Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
45,826,278
45,826,278
43,170,800
45,149,309
62,025,933
Cost of Revenue
39,965,936
39,965,936
38,229,331
39,891,038
54,288,248
Gross Profit
5,860,342
5,860,342
4,941,469
5,258,271
7,737,685
Operating Expense
3,289,199
3,289,199
3,116,231
3,085,953
3,683,876
Operating Income
2,571,143
2,571,143
1,825,238
2,172,318
4,053,809
Net Non Operating Interest Income Expense
-728,477
-728,477
-787,857
-979,911
-1,154,871
Pretax Income
1,768,665
1,768,665
1,325,111
1,324,303
3,045,996
Tax Provision
489,923
489,923
354,449
384,849
846,372
Net Income Common Stockholders
386,301
386,301
4,033,849
43,473
1,624,618
Diluted NI Available to Com Stockholders
386,301
386,301
4,033,849
43,473
1,624,618
Basic EPS
1.14
1.14
11.91
0.13
4.81
Diluted EPS
1.14
1.14
11.90
0.13
4.75
Basic Average Shares
338,081
338,081
338,748
337,460
337,808
Diluted Average Shares
338,081
338,081
338,830
337,542
341,683
Total Operating Income as Reported
2,373,916
2,373,916
1,875,613
2,056,051
4,019,540
Rent Expense Supplemental
222,803
222,803
150,072
194,138
172,433
Total Expenses
43,255,135
43,255,135
41,345,562
42,976,991
57,972,124
Net Income from Continuing & Discontinued Operation
386,301
386,301
4,033,849
43,473
1,624,618
Normalized Income
1,112,625.99
1,112,625.99
468,222.60
253,353.16
1,524,746.44
Interest Income
267,765
267,765
367,492
263,865
619,721
Interest Expense
993,687
993,687
1,208,976
1,311,033
1,763,655
Net Interest Income
-728,477
-728,477
-787,857
-979,911
-1,154,871
EBIT
2,762,352
2,762,352
2,534,087
2,635,336
4,809,651
EBITDA
4,628,435
4,628,435
7,015,833
7,285,488
9,355,144
Reconciled Cost of Revenue
39,965,936
39,965,936
38,229,331
39,891,038
54,288,248
Reconciled Depreciation
1,866,083
1,866,083
--
4,650,152
4,545,493
Net Income from Continuing Operation Net Minority Interest
1,139,628
1,139,628
619,807
365,429
1,624,618
Total Unusual Items Excluding Goodwill
40,805
40,805
217,176
167,949
142,679
Total Unusual Items
43,305
43,305
224,676
174,949
145,679
Normalized EBITDA
4,585,130
4,585,130
6,791,157
7,110,539
9,209,465
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,302.99
11,302.99
58,091.60
48,873.16
39,807.44
6/30/2023 - 1/4/2000
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