Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
10,186,500
10,186,500
10,131,900
10,457,200
12,490,700
Cost of Revenue
6,412,300
6,412,300
6,268,300
6,107,000
12,650,400
Gross Profit
3,774,200
3,774,200
3,863,600
4,350,200
-159,700
Operating Expense
1,781,300
1,781,300
1,634,500
1,461,000
416,600
Operating Income
1,992,900
1,992,900
2,229,100
2,889,200
-576,300
Net Non Operating Interest Income Expense
-65,100
-65,100
-123,900
-119,200
-261,200
Pretax Income
1,837,300
1,837,300
1,850,900
2,495,100
-205,600
Tax Provision
425,700
425,700
518,000
610,700
-110,000
Net Income Common Stockholders
1,208,700
1,208,700
1,189,400
1,710,500
-123,000
Average Dilution Earnings
0
0
0
0
0
Diluted NI Available to Com Stockholders
1,208,700
1,208,700
1,189,400
1,710,500
-123,000
Basic EPS
1.05
1.05
1.08
1.57
-0.11
Diluted EPS
1.05
1.05
1.08
1.56
-0.11
Basic Average Shares
1,145,400
1,145,400
1,099,200
1,091,800
1,075,600
Diluted Average Shares
1,147,200
1,147,200
1,100,300
1,093,300
1,077,300
Total Operating Income as Reported
1,888,900
1,888,900
1,962,200
2,608,200
-146,300
Rent Expense Supplemental
--
--
--
11,200
11,700
Total Expenses
8,193,600
8,193,600
7,902,800
7,568,000
13,067,000
Net Income from Continuing & Discontinued Operation
1,208,700
1,208,700
1,189,400
1,710,500
-123,000
Normalized Income
1,352,681.40
1,352,681.40
1,452,321.71
1,965,617.60
-397,289.30
Interest Income
240,900
240,900
195,100
199,100
135,500
Interest Expense
306,000
306,000
319,000
318,300
396,700
Net Interest Income
-65,100
-65,100
-123,900
-119,200
-261,200
EBIT
2,143,300
2,143,300
2,169,900
2,813,400
191,100
EBITDA
3,122,300
3,122,300
3,227,000
3,672,400
831,800
Reconciled Cost of Revenue
6,412,300
6,412,300
6,268,300
6,107,000
12,650,400
Reconciled Depreciation
979,000
979,000
1,057,100
859,000
640,700
Net Income from Continuing Operation Net Minority Interest
1,208,700
1,208,700
1,189,400
1,710,500
-158,000
Total Unusual Items Excluding Goodwill
-190,200
-190,200
-365,100
-342,900
274,100
Total Unusual Items
-190,200
-190,200
-365,100
-342,900
274,100
Normalized EBITDA
3,312,500
3,312,500
3,592,100
4,015,300
557,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,218.60
-46,218.60
-102,178.29
-87,782.40
34,810.70
3/31/2023 - 6/17/1991
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