Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
39,793,800
38,183,600
33,651,400
34,125,000
23,137,500
Cost of Revenue
26,356,000
25,165,700
21,830,800
22,345,700
16,272,100
Gross Profit
13,437,800
13,017,900
11,820,600
11,779,300
6,865,400
Operating Expense
11,330,300
10,995,300
10,044,100
10,043,800
5,971,600
Operating Income
2,107,500
2,022,600
1,776,500
1,735,500
893,800
Net Non Operating Interest Income Expense
-527,200
-542,900
-650,900
-633,700
-343,900
Pretax Income
1,620,000
1,457,600
779,000
-324,000
584,600
Tax Provision
429,500
382,800
402,500
-871,600
284,400
Net Income Common Stockholders
1,190,500
1,074,800
376,500
547,600
300,200
Diluted NI Available to Com Stockholders
1,190,500
1,074,800
376,500
547,600
300,200
Basic EPS
43.08
38.89
13.62
19.81
18.46
Diluted EPS
42.88
38.89
13.62
19.81
18.46
Basic Average Shares
27,632.97
27,637.14
27,637.14
27,637.15
16,265.27
Diluted Average Shares
27,762.25
27,637.14
27,637.14
27,637.15
16,265.27
Rent Expense Supplemental
--
41,700
26,800
16,800
44,800
Total Expenses
37,686,300
36,161,000
31,874,900
32,389,500
22,243,700
Net Income from Continuing & Discontinued Operation
1,190,500
1,074,800
376,500
547,600
300,200
Normalized Income
1,248,187.81
1,180,731.56
611,840
1,465,300
388,190
Interest Income
--
46,700
103,900
45,300
3,700
Interest Expense
556,700
572,400
734,500
660,500
332,900
Net Interest Income
-527,200
-542,900
-650,900
-633,700
-343,900
EBIT
2,176,700
2,030,000
1,513,500
336,500
917,500
EBITDA
3,683,400
3,500,300
2,836,700
1,655,400
1,883,500
Reconciled Cost of Revenue
26,356,000
25,165,700
21,830,800
22,345,700
16,272,100
Reconciled Depreciation
1,506,700
1,470,300
1,323,200
1,318,900
966,000
Net Income from Continuing Operation Net Minority Interest
1,190,500
1,074,800
376,500
547,600
300,200
Total Unusual Items Excluding Goodwill
-78,500
-88,600
-336,200
-1,311,000
-125,700
Total Unusual Items
-37,900
-48,000
-336,200
-1,311,000
-125,700
Normalized EBITDA
3,721,300
3,548,300
3,172,900
2,966,400
2,009,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-20,812.19
-23,268.44
-100,860
-393,300
-37,710
3/31/2023 - 8/30/2005
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