Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
195,195,600
184,874,600
150,625,700
131,413,200
126,092,800
Cost of Revenue
146,481,600
139,276,900
115,273,200
99,404,700
94,169,200
Gross Profit
48,714,000
45,597,700
35,352,500
32,008,500
31,923,600
Operating Expense
30,705,300
28,854,900
23,716,700
22,749,800
20,826,200
Operating Income
18,008,700
16,742,800
11,635,800
9,258,700
11,097,400
Net Non Operating Interest Income Expense
-1,265,000
-879,800
-185,600
-594,200
-430,200
Pretax Income
15,426,600
14,623,700
12,411,900
9,398,000
10,369,000
Tax Provision
4,224,300
4,022,000
3,319,300
-892,000
1,934,100
Net Income Common Stockholders
11,231,600
10,702,400
9,081,000
10,347,900
8,526,800
Diluted NI Available to Com Stockholders
11,231,600
10,702,400
9,081,000
10,347,900
8,526,800
Basic EPS
40.61
38.46
32.66
39.76
33.07
Diluted EPS
40.48
38.33
32.53
39.68
33.07
Basic Average Shares
276,812.95
278,239.03
278,042.82
260,233.20
255,080.69
Diluted Average Shares
277,716.27
279,192.86
279,131.85
260,796.21
255,080.69
Rent Expense Supplemental
--
753,300
562,100
516,800
598,000
Total Expenses
177,186,900
168,131,800
138,989,900
122,154,500
114,995,400
Net Income from Continuing & Discontinued Operation
11,231,600
10,702,400
9,081,000
10,347,900
8,526,800
Normalized Income
10,809,188.20
10,271,624.61
8,406,521.73
9,822,690
8,120,877.05
Interest Income
--
1,042,500
1,253,600
738,600
501,600
Interest Expense
1,653,700
1,268,500
876,800
846,400
657,200
Net Interest Income
-1,265,000
-879,800
-185,600
-594,200
-430,200
EBIT
17,080,300
15,892,200
13,288,700
10,244,400
11,026,200
EBITDA
26,505,100
24,713,700
20,400,400
16,804,800
15,765,900
Reconciled Cost of Revenue
146,481,600
139,276,900
115,273,200
99,404,700
94,169,200
Reconciled Depreciation
9,424,800
8,821,500
7,111,700
6,560,400
4,739,600
Net Income from Continuing Operation Net Minority Interest
11,231,600
10,702,400
9,081,000
10,347,900
8,526,800
Total Unusual Items Excluding Goodwill
581,700
594,200
920,700
750,300
499,000
Total Unusual Items
581,700
594,200
920,700
750,300
499,000
Normalized EBITDA
25,923,400
24,119,500
19,479,700
16,054,500
15,266,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
159,288.20
163,424.61
246,221.73
225,090
93,077.05
3/31/2023 - 6/24/2021
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