Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
109,895,700
106,756,500
101,344,300
86,099,500
74,468,400
Cost of Revenue
95,894,200
92,703,400
85,971,800
70,835,500
63,325,300
Gross Profit
14,001,500
14,053,100
15,372,500
15,264,000
11,143,100
Operating Expense
7,010,900
7,150,100
9,530,700
8,525,200
5,581,300
Operating Income
6,990,600
6,903,000
5,841,800
6,738,800
5,561,800
Net Non Operating Interest Income Expense
-501,000
-431,700
-320,500
-507,800
78,900
Pretax Income
6,116,400
6,272,600
5,736,600
4,613,800
5,972,800
Tax Provision
1,484,800
1,628,700
1,489,900
1,528,800
1,453,800
Net Income Common Stockholders
4,631,600
4,643,900
4,246,700
3,085,000
4,519,000
Diluted NI Available to Com Stockholders
4,631,600
4,643,900
4,246,700
3,085,000
4,519,000
Basic EPS
16.71
16.74
15.30
11.12
16.29
Diluted EPS
16.71
16.74
15.28
11.10
16.29
Basic Average Shares
277,163.72
277,417.85
277,602.82
277,498.26
277,971.42
Diluted Average Shares
277,163.72
277,417.85
277,888.56
277,971.42
277,971.42
Rent Expense Supplemental
--
104,500
149,900
75,800
72,000
Total Expenses
102,905,100
99,853,500
95,502,500
79,360,700
68,906,600
Net Income from Continuing & Discontinued Operation
4,631,600
4,643,900
4,246,700
3,085,000
4,519,000
Normalized Income
5,729,904.99
5,717,699.15
4,283,121.86
4,219,625.80
4,433,807.23
Interest Income
--
103,800
332,000
342,300
264,300
Interest Expense
594,600
525,300
638,900
839,700
173,700
Net Interest Income
-501,000
-431,700
-320,500
-507,800
78,900
EBIT
6,711,000
6,797,900
6,375,500
5,453,500
6,146,500
EBITDA
7,777,100
7,840,500
7,590,400
6,772,800
6,737,800
Reconciled Cost of Revenue
95,894,200
92,703,400
85,971,800
70,835,500
63,325,300
Reconciled Depreciation
1,066,100
1,042,600
1,214,900
1,319,300
591,300
Net Income from Continuing Operation Net Minority Interest
4,631,600
4,643,900
4,246,700
3,085,000
4,519,000
Total Unusual Items Excluding Goodwill
-1,450,400
-1,450,400
-49,200
-1,696,900
112,600
Total Unusual Items
-1,450,400
-1,450,400
-49,200
-1,696,900
112,600
Normalized EBITDA
9,227,500
9,290,900
7,639,600
8,469,700
6,625,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-352,095.01
-376,600.85
-12,778.14
-562,274.20
27,407.23
3/31/2023 - 7/1/2002
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