Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
45,691,400
44,082,100
45,756,200
40,232,900
35,692,300
Cost of Revenue
35,296,100
34,009,000
36,247,200
31,627,700
27,825,600
Gross Profit
10,395,300
10,073,100
9,509,000
8,605,200
7,866,700
Operating Expense
6,066,400
5,451,100
5,057,100
4,164,400
4,028,100
Operating Income
4,328,900
4,622,000
4,451,900
4,440,800
3,838,600
Net Non Operating Interest Income Expense
280,400
236,700
-80,600
-92,800
113,600
Pretax Income
4,668,700
3,530,400
4,261,100
4,550,800
3,815,000
Tax Provision
987,800
961,000
921,800
662,400
483,900
Net Income Common Stockholders
3,492,000
2,390,200
3,188,500
3,750,800
3,270,600
Diluted NI Available to Com Stockholders
3,492,000
2,390,200
3,188,500
3,750,800
3,270,600
Basic EPS
55.43
37.94
50.69
59.95
52.29
Diluted EPS
55.43
37.94
50.69
59.07
52.29
Basic Average Shares
63,000.44
62,998.94
62,898.58
62,567.78
62,553.19
Diluted Average Shares
63,007.78
63,006.28
62,914.52
62,756.54
63,001.26
Rent Expense Supplemental
--
36,400
25,300
29,000
29,100
Total Expenses
41,362,500
39,460,100
41,304,300
35,792,100
31,853,700
Net Income from Continuing & Discontinued Operation
3,492,000
2,390,200
3,188,500
3,750,800
3,270,600
Normalized Income
3,557,911.98
3,439,895.68
3,761,389.24
3,956,592.24
3,391,707.10
Interest Income
--
367,500
342,200
205,200
328,900
Interest Expense
52,200
95,900
389,700
262,900
187,400
Net Interest Income
280,400
236,700
-80,600
-92,800
113,600
EBIT
4,720,900
3,626,300
4,650,800
4,813,700
4,002,400
EBITDA
5,659,000
4,542,400
5,541,600
5,674,200
4,818,400
Reconciled Cost of Revenue
35,296,100
34,009,000
36,247,200
31,627,700
27,825,600
Reconciled Depreciation
938,100
916,100
890,800
860,500
816,000
Net Income from Continuing Operation Net Minority Interest
3,492,000
2,390,200
3,188,500
3,750,800
3,270,600
Total Unusual Items Excluding Goodwill
-83,600
-1,442,300
-215,000
13,000
-138,700
Total Unusual Items
-83,600
-1,442,300
189,400
229,900
-138,700
Normalized EBITDA
5,742,600
5,984,700
5,352,200
5,444,300
4,957,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,688.02
-392,604.32
-46,510.76
1,892.24
-17,592.90
3/31/2023 - 9/21/2020
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