Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
158,354,540
153,051,870
149,671,990
136,950,900
171,583,870
Cost of Revenue
142,480,080
137,230,840
134,805,960
122,879,440
146,196,570
Gross Profit
15,874,460
15,821,030
14,866,030
14,071,460
25,387,300
Operating Expense
12,878,860
12,980,260
12,053,180
12,108,000
22,237,360
Operating Income
2,995,600
2,840,770
2,812,850
1,963,460
3,149,940
Net Non Operating Interest Income Expense
-442,020
-396,930
-188,340
-463,910
-958,570
Pretax Income
2,634,510
2,298,000
417,970
1,329,220
2,843,640
Tax Provision
101,120
75,990
-40,920
-24,860
614,550
Net Income Common Stockholders
2,526,130
2,216,230
458,020
2,778,550
2,244,170
Diluted NI Available to Com Stockholders
2,526,130
2,216,230
458,020
2,778,550
2,244,170
Basic EPS
16.95
14.87
3.08
18.72
15.16
Diluted EPS
16.89
14.85
3.07
18.61
15.04
Basic Average Shares
149,102.50
149,089.86
148,620.54
148,388.88
148,112.51
Diluted Average Shares
149,491.44
149,246.41
149,183.95
149,314.72
149,246.72
Rent Expense Supplemental
--
57,560
88,550
154,810
655,490
Total Expenses
155,358,940
150,211,100
146,859,140
134,987,440
168,433,930
Net Income from Continuing & Discontinued Operation
2,526,130
2,216,230
458,020
2,778,550
2,244,170
Normalized Income
2,705,875.48
2,414,866.86
2,272,000
2,936,770
1,804,445
Interest Income
--
102,750
206,490
129,530
138,640
Interest Expense
530,020
484,930
380,740
546,460
1,049,090
Net Interest Income
-442,020
-396,930
-188,340
-463,910
-958,570
EBIT
3,164,530
2,782,930
798,710
1,875,680
3,892,730
EBITDA
3,576,050
3,201,310
1,210,810
4,707,630
6,638,850
Reconciled Cost of Revenue
142,480,080
137,230,840
134,805,960
122,879,440
146,196,570
Reconciled Depreciation
411,520
418,380
412,100
2,831,950
2,746,120
Net Income from Continuing Operation Net Minority Interest
2,526,130
2,216,230
458,020
2,778,550
2,244,170
Total Unusual Items Excluding Goodwill
-186,920
-205,430
-2,221,000
-188,600
563,750
Total Unusual Items
-186,920
-205,430
-1,961,720
-162,400
563,750
Normalized EBITDA
3,762,970
3,406,740
3,172,530
4,870,030
6,075,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,174.52
-6,793.14
-666,300
-56,580
124,025
3/31/2023 - 7/12/2016
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