Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
168,419,300
157,868,400
130,860,400
121,599,220
112,239,350
Cost of Revenue
11,778,100
11,558,800
10,985,300
11,132,800
11,768,640
Gross Profit
156,641,200
146,309,600
119,875,100
110,466,420
100,470,710
Operating Expense
151,288,300
141,297,800
115,475,900
106,285,170
96,902,250
Operating Income
5,352,900
5,011,800
4,399,200
4,181,250
3,568,460
Net Non Operating Interest Income Expense
-1,514,800
-1,342,300
-1,019,900
-1,082,090
-884,230
Pretax Income
1,276,600
1,169,200
673,400
2,719,150
2,849,100
Tax Provision
-188,600
-208,900
555,500
818,750
-615,920
Net Income Common Stockholders
1,465,200
1,378,100
117,900
1,900,400
3,463,890
Diluted NI Available to Com Stockholders
1,465,200
1,378,100
117,900
1,900,400
3,463,890
Basic EPS
10.47
9.72
0.82
13.08
23.64
Diluted EPS
10.39
9.65
0.81
12.97
23.43
Basic Average Shares
141,102.71
141,838.07
144,150.83
145,344.09
146,537.51
Diluted Average Shares
142,065.59
142,772.09
145,056.78
146,550.08
147,850
Rent Expense Supplemental
--
781,400
915,600
787,900
713,290
Total Expenses
163,066,400
152,856,600
126,461,200
117,417,970
108,670,890
Net Income from Continuing & Discontinued Operation
1,465,200
1,378,100
117,900
1,900,400
3,463,890
Normalized Income
3,158,400
3,071,300
5,259,190
2,989,541.18
3,436,842
Interest Income
--
404,500
586,600
399,500
264,680
Interest Expense
1,897,100
1,724,600
1,590,000
1,464,330
1,120,750
Net Interest Income
-1,514,800
-1,342,300
-1,019,900
-1,082,090
-884,230
EBIT
3,173,700
2,893,800
2,263,400
4,183,480
3,969,850
EBITDA
5,537,200
5,048,200
3,901,200
5,846,760
5,316,660
Reconciled Cost of Revenue
11,778,100
11,558,800
10,985,300
11,132,800
11,768,640
Reconciled Depreciation
2,363,500
2,154,400
1,637,800
1,663,280
1,346,810
Net Income from Continuing Operation Net Minority Interest
1,465,200
1,378,100
117,900
1,900,400
3,463,890
Total Unusual Items Excluding Goodwill
-2,822,000
-2,822,000
-2,975,700
-619,680
38,640
Total Unusual Items
-2,822,000
-2,822,000
82,600
36,370
38,640
Normalized EBITDA
8,359,200
7,870,200
3,818,600
5,810,390
5,278,020
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,128,800
-1,128,800
-892,710
-186,588.82
11,592
3/31/2023 - 8/10/2017
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