Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
28,996,800
28,699,500
26,191,300
22,066,800
17,642,200
Cost of Revenue
18,632,000
18,271,200
16,329,900
13,979,200
12,108,800
Gross Profit
10,364,800
10,428,300
9,861,400
8,087,600
5,533,400
Operating Expense
7,321,200
7,013,400
6,242,100
4,966,600
3,978,800
Operating Income
3,043,600
3,414,900
3,619,300
2,737,000
1,554,600
Net Non Operating Interest Income Expense
-431,000
-387,200
-416,800
-688,900
-530,400
Pretax Income
2,526,800
2,915,800
3,503,500
2,099,900
1,236,300
Tax Provision
689,200
790,200
824,600
379,600
0
Net Income Common Stockholders
1,837,600
2,125,600
2,678,900
1,720,300
1,236,300
Diluted NI Available to Com Stockholders
1,837,600
2,125,600
2,678,900
1,720,300
1,236,300
Basic EPS
7.69
8.89
11.20
7.19
5.17
Diluted EPS
7.69
8.89
11.20
7.19
5.17
Basic Average Shares
238,969.87
239,104.04
239,104.04
239,104.04
239,104.04
Diluted Average Shares
238,969.87
239,104.04
239,104.04
239,262.87
239,104.04
Rent Expense Supplemental
--
20,300
23,600
76,300
72,600
Total Expenses
25,953,200
25,284,600
22,572,000
18,973,500
16,087,600
Net Income from Continuing & Discontinued Operation
1,837,600
2,125,600
2,678,900
1,720,300
1,236,300
Normalized Income
1,961,885.99
2,250,185.03
2,478,030.29
1,754,052.25
1,018,000
Interest Income
--
120,300
76,000
6,200
0
Interest Expense
527,500
483,700
471,900
688,900
505,000
Net Interest Income
-431,000
-387,200
-416,800
-688,900
-530,400
EBIT
3,054,300
3,399,500
3,975,400
2,788,800
1,741,300
EBITDA
3,395,500
3,722,200
4,229,000
2,980,800
1,926,700
Reconciled Cost of Revenue
18,632,000
18,271,200
16,329,900
13,979,200
12,108,800
Reconciled Depreciation
341,200
322,700
253,600
220,500
185,400
Net Income from Continuing Operation Net Minority Interest
1,837,600
2,125,600
2,678,900
1,720,300
1,236,300
Total Unusual Items Excluding Goodwill
-170,900
-170,900
262,700
-41,200
218,300
Total Unusual Items
-170,900
-170,900
262,700
-191,500
218,300
Normalized EBITDA
3,566,400
3,893,100
3,966,300
3,050,500
1,708,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,614.01
-46,314.97
61,830.29
-7,447.75
0
3/31/2023 - 3/20/2012
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