Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,103,109,300
1,099,870,200
1,017,402,600
1,045,677,400
1,037,490,400
Cost of Revenue
672,570,700
687,755,100
627,772,800
660,194,800
670,403,600
Gross Profit
430,538,600
412,115,100
389,629,800
385,482,600
367,086,800
Operating Expense
350,308,900
344,537,400
335,625,700
322,097,400
325,993,400
Operating Income
80,229,700
67,577,700
54,004,100
63,385,200
41,093,400
Net Non Operating Interest Income Expense
-16,838,300
-17,854,100
-24,820,600
-21,573,400
-17,474,000
Pretax Income
57,243,800
45,055,100
32,515,300
40,618,100
28,924,400
Tax Provision
14,521,100
11,327,100
8,797,300
9,951,400
7,159,100
Net Income Common Stockholders
42,722,700
33,728,000
23,718,200
30,666,700
21,765,300
Diluted NI Available to Com Stockholders
42,722,700
33,728,000
23,718,200
30,666,700
21,765,300
Basic EPS
10.35
8.17
5.74
7.42
5.27
Diluted EPS
10.35
8.17
5.74
7.42
5.27
Basic Average Shares
4,129,081.12
4,130,525.29
4,130,525.29
4,130,525.29
4,130,525.29
Diluted Average Shares
4,129,081.12
4,130,525.29
4,130,525.29
4,130,525.29
4,130,525.29
Rent Expense Supplemental
--
18,300
7,200
25,100
52,300
Total Expenses
1,022,879,600
1,032,292,500
963,398,500
982,292,200
996,397,000
Net Income from Continuing & Discontinued Operation
42,722,700
33,728,000
23,718,200
30,666,700
21,765,300
Normalized Income
49,678,858.14
39,627,224.09
26,413,266.46
36,094,627.61
19,520,699.82
Interest Income
--
3,727,400
3,111,100
3,165,200
2,900,700
Interest Expense
20,186,700
21,202,500
27,594,500
24,141,800
18,877,300
Net Interest Income
-16,838,300
-17,854,100
-24,820,600
-21,573,400
-17,474,000
EBIT
77,430,500
66,257,600
60,109,800
64,759,900
47,801,700
EBITDA
138,495,800
126,134,400
116,616,600
117,543,600
97,437,100
Reconciled Cost of Revenue
672,570,700
687,755,100
627,772,800
660,194,800
670,403,600
Reconciled Depreciation
61,065,300
59,876,800
56,506,800
52,783,700
49,635,400
Net Income from Continuing Operation Net Minority Interest
42,722,700
33,728,000
23,718,200
30,666,700
21,765,300
Total Unusual Items Excluding Goodwill
-9,320,500
-7,880,400
-3,694,700
-7,189,300
2,982,900
Total Unusual Items
-9,320,500
-7,880,400
-3,694,700
-7,189,300
2,982,900
Normalized EBITDA
147,816,300
134,014,800
120,311,300
124,732,900
94,454,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,364,341.86
-1,981,175.91
-999,633.54
-1,761,372.39
738,299.82
3/31/2023 - 1/1/1996
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