Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
96,463,670
84,166,160
63,183,930
52,316,890
40,697,480
Cost of Revenue
79,896,650
69,043,310
55,755,160
44,449,550
34,263,810
Gross Profit
16,567,020
15,122,850
7,428,770
7,867,340
6,433,670
Operating Expense
7,045,620
5,868,500
4,269,050
4,583,150
3,530,770
Operating Income
9,521,400
9,254,350
3,159,720
3,284,190
2,902,900
Net Non Operating Interest Income Expense
-2,068,980
-1,819,370
-1,101,110
-941,560
-817,580
Pretax Income
7,610,930
7,627,370
2,178,610
2,495,380
2,161,520
Tax Provision
1,902,850
1,884,180
585,520
685,340
576,730
Net Income Common Stockholders
5,708,080
5,743,190
1,593,090
1,810,040
1,584,790
Diluted NI Available to Com Stockholders
5,708,080
5,743,190
1,593,090
1,810,040
1,584,790
Basic EPS
34.86
35.08
10.09
12.03
11.46
Diluted EPS
34.85
35.06
10.08
12.01
11.44
Basic Average Shares
163,747.49
163,710.17
157,855.02
150,486.72
138,203.80
Diluted Average Shares
163,800.81
163,827.67
157,998.28
150,743.40
155,326.31
Rent Expense Supplemental
--
101,420
86,270
67,260
57,960
Total Expenses
86,942,270
74,911,810
60,024,210
49,032,700
37,794,580
Net Income from Continuing & Discontinued Operation
5,708,080
5,743,190
1,593,090
1,810,040
1,584,790
Normalized Income
5,731,869.51
5,767,074.25
1,574,465.28
1,736,351.04
1,613,611.43
Interest Income
--
372,740
393,150
269,400
164,450
Interest Expense
2,059,910
1,810,300
1,235,640
968,050
774,290
Net Interest Income
-2,068,980
-1,819,370
-1,101,110
-941,560
-817,580
EBIT
9,670,840
9,437,670
3,414,250
3,463,430
2,935,810
EBITDA
10,518,910
10,257,310
4,095,500
4,064,520
3,391,340
Reconciled Cost of Revenue
79,896,650
69,043,310
55,755,160
44,449,550
34,263,810
Reconciled Depreciation
848,070
819,640
681,250
601,090
455,530
Net Income from Continuing Operation Net Minority Interest
5,708,080
5,743,190
1,593,090
1,810,040
1,584,790
Total Unusual Items Excluding Goodwill
-31,720
-31,720
25,470
101,590
-39,310
Total Unusual Items
-31,720
-31,720
25,470
101,590
-39,310
Normalized EBITDA
10,550,630
10,289,030
4,070,030
3,962,930
3,430,650
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,930.49
-7,835.75
6,845.28
27,901.04
-10,488.57
3/31/2023 - 7/14/2023
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