Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
16,823,000
15,379,900
12,847,900
11,516,030
10,434,464
Cost of Revenue
5,159,500
4,604,100
4,103,900
4,080,359
4,168,439
Gross Profit
11,663,500
10,775,800
8,744,000
7,428,009
6,266,025
Operating Expense
8,575,200
8,070,900
6,746,300
6,089,406
6,311,992
Operating Income
3,088,300
2,704,900
1,997,700
1,338,603
-45,967
Net Non Operating Interest Income Expense
-392,500
-459,300
-675,100
-904,230
-568,914
Pretax Income
3,437,900
2,953,100
1,223,300
543,407
-382,794
Tax Provision
464,700
519,900
440,400
223,855
-73,066
Net Income Common Stockholders
2,973,300
2,433,300
782,900
318,743
-325,332
Diluted NI Available to Com Stockholders
2,973,300
2,433,300
782,900
318,743
-325,332
Basic EPS
15.20
12.44
4.02
1.83
-1.88
Diluted EPS
15.20
12.44
4.02
1.83
-1.88
Basic Average Shares
195,624.45
195,581.82
194,859.25
173,603.80
173,603.80
Diluted Average Shares
195,624.45
195,581.82
194,859.25
173,603.80
173,603.80
Rent Expense Supplemental
--
13,200
14,700
12,536
10,095
Total Expenses
13,734,700
12,675,000
10,850,200
10,169,765
10,480,431
Net Income from Continuing & Discontinued Operation
2,973,300
2,433,300
782,900
318,743
-325,332
Normalized Income
2,998,812.49
2,457,606.46
983,984.92
305,069.20
-316,694.60
Interest Income
--
6,700
80,300
13,807
17,607
Interest Expense
399,200
466,000
755,400
837,136
562,547
Net Interest Income
-392,500
-459,300
-675,100
-904,230
-568,914
EBIT
3,837,100
3,419,100
1,978,700
1,380,543
179,753
EBITDA
5,097,100
4,616,300
3,108,600
2,459,242
1,134,743
Reconciled Cost of Revenue
5,159,500
4,604,100
4,103,900
4,080,359
4,168,439
Reconciled Depreciation
1,260,000
1,197,200
1,129,900
1,078,699
954,990
Net Income from Continuing Operation Net Minority Interest
2,973,300
2,433,300
782,900
318,743
-325,332
Total Unusual Items Excluding Goodwill
-29,500
-29,500
-314,200
19,534
-10,675
Total Unusual Items
-29,500
-29,500
-314,200
61,307
-10,675
Normalized EBITDA
5,126,600
4,645,800
3,422,800
2,439,708
1,145,418
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,987.51
-5,193.54
-113,115.08
18,392.10
-2,037.60
3/31/2023 - 12/3/2009
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