Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
36,180,092
35,871,128
29,877,957
28,881,757
25,755,513
Cost of Revenue
11,583,256
11,230,371
11,394,485
10,918,102
9,148,797
Gross Profit
24,596,836
24,640,757
18,483,472
17,963,655
16,606,716
Operating Expense
19,204,254
18,853,368
15,984,067
13,807,926
13,178,891
Operating Income
5,392,582
5,787,389
2,499,405
4,155,729
3,427,825
Net Non Operating Interest Income Expense
-355,035
-319,090
-270,048
73,078
336,529
Pretax Income
4,951,590
5,323,013
2,256,741
4,235,790
3,796,675
Tax Provision
1,289,587
1,418,454
568,515
1,284,687
1,320,634
Net Income Common Stockholders
3,696,859
3,934,242
1,690,027
2,951,103
2,476,041
Diluted NI Available to Com Stockholders
3,696,859
3,934,242
1,690,027
2,951,103
2,476,041
Basic EPS
9.14
9.73
4.18
7.30
6.13
Diluted EPS
9.14
9.73
4.18
7.30
6.13
Basic Average Shares
404,272.87
404,180.42
404,180.42
404,180.42
404,180.42
Diluted Average Shares
404,272.87
404,180.42
404,180.42
404,180.42
404,180.42
Rent Expense Supplemental
--
32,427
25,823
25,859
27,252
Total Expenses
30,787,510
30,083,739
27,378,552
24,726,028
22,327,688
Net Income from Continuing & Discontinued Operation
3,696,859
3,934,242
1,690,027
2,951,103
2,476,041
Normalized Income
3,761,602.39
3,998,456.91
1,673,875.17
2,958,313.22
2,475,480.79
Interest Income
--
116,668
32,034
199,090
433,479
Interest Expense
452,202
416,257
284,115
108,284
78,533
Net Interest Income
-355,035
-319,090
-270,048
73,078
336,529
EBIT
5,403,792
5,739,270
2,540,856
4,344,074
3,875,208
EBITDA
9,118,963
9,392,137
5,859,961
5,810,051
5,186,330
Reconciled Cost of Revenue
11,583,256
11,230,371
11,394,485
10,918,102
9,148,797
Reconciled Depreciation
3,715,171
3,652,867
3,319,105
1,465,977
1,311,122
Net Income from Continuing Operation Net Minority Interest
3,696,859
3,934,242
1,690,027
2,951,103
2,476,041
Total Unusual Items Excluding Goodwill
-87,543
-87,543
21,591
-10,349
859
Total Unusual Items
-87,543
-87,543
21,591
-10,349
859
Normalized EBITDA
9,206,506
9,479,680
5,838,370
5,820,400
5,185,471
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,799.61
-23,328.09
5,439.17
-3,138.78
298.79
3/31/2023 - 6/19/2017
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