Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
62,273,308
51,749,449
44,147,646
43,411,526
40,268,951
Cost of Revenue
46,215,836
38,887,017
32,493,667
32,631,494
30,640,623
Gross Profit
16,057,472
12,862,432
11,653,979
10,780,032
9,628,328
Operating Expense
10,758,869
9,034,320
7,920,425
7,169,539
5,845,796
Operating Income
5,298,603
3,828,112
3,733,554
3,610,493
3,782,532
Net Non Operating Interest Income Expense
-1,287,881
-1,220,658
-1,150,133
-905,890
-716,628
Pretax Income
3,947,611
2,541,445
2,589,928
7,434,288
2,912,148
Tax Provision
1,009,022
639,265
637,083
687,443
974,208
Net Income Common Stockholders
2,938,589
1,902,180
1,952,845
6,746,845
1,937,940
Diluted NI Available to Com Stockholders
2,938,589
1,902,180
1,952,845
6,746,845
1,937,940
Basic EPS
18.70
12.11
12.44
43.07
12.39
Diluted EPS
18.65
12.07
12.39
43.00
12.35
Basic Average Shares
157,188.73
157,123.33
156,929.33
156,639.40
156,432.94
Diluted Average Shares
157,547.11
157,581.54
157,628.51
156,897.54
156,883.96
Rent Expense Supplemental
--
144,077
126,037
109,772
88,303
Total Expenses
56,974,705
47,921,337
40,414,092
39,801,033
36,486,419
Net Income from Continuing & Discontinued Operation
2,938,589
1,902,180
1,952,845
6,746,845
1,937,940
Normalized Income
2,927,481.11
1,891,010.88
1,953,961.82
2,442,520.23
1,938,300.02
Interest Income
--
11,524
22,297
120,770
118,821
Interest Expense
1,268,883
1,201,660
1,141,774
992,530
806,115
Net Interest Income
-1,287,881
-1,220,658
-1,150,133
-905,890
-716,628
EBIT
5,216,494
3,743,105
3,731,702
8,426,818
3,718,263
EBITDA
6,764,303
5,103,604
4,843,028
9,469,032
4,522,673
Reconciled Cost of Revenue
46,215,836
38,887,017
32,493,667
32,631,494
30,640,623
Reconciled Depreciation
1,547,809
1,360,499
1,111,326
1,042,214
804,410
Net Income from Continuing Operation Net Minority Interest
2,938,589
1,902,180
1,952,845
6,746,845
1,937,940
Total Unusual Items Excluding Goodwill
14,922
14,922
-1,481
4,742,535
-541
Total Unusual Items
14,922
14,922
-1,481
4,742,535
-541
Normalized EBITDA
6,749,381
5,088,682
4,844,509
4,726,497
4,523,214
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,814.11
3,752.88
-364.18
438,210.23
-180.98
3/31/2023 - 12/31/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade