Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
122,108,000
111,349,500
103,591,000
100,805,000
91,373,900
Cost of Revenue
84,091,000
76,423,200
72,228,300
69,197,100
66,540,700
Gross Profit
38,017,000
34,926,300
31,362,700
31,607,900
24,833,200
Operating Expense
24,804,700
23,368,300
20,452,400
19,032,700
15,324,200
Operating Income
13,212,300
11,558,000
10,910,300
12,575,200
9,509,000
Net Non Operating Interest Income Expense
-142,100
-155,600
-83,900
-14,900
-55,900
Pretax Income
14,566,500
12,419,100
12,390,300
14,053,800
11,112,900
Tax Provision
3,265,500
2,879,300
2,781,500
3,356,600
2,459,600
Net Income Common Stockholders
11,301,000
9,539,800
9,608,800
10,697,200
8,653,300
Diluted NI Available to Com Stockholders
11,301,000
9,539,800
9,608,800
10,697,200
8,653,300
Basic EPS
88.97
75.10
75.64
84.21
68.12
Diluted EPS
88.97
75.10
75.64
84.21
68.12
Basic Average Shares
127,015.79
127,026.87
127,026.87
127,026.87
127,026.87
Diluted Average Shares
127,015.79
127,026.87
127,026.87
127,026.87
127,026.87
Rent Expense Supplemental
--
117,200
86,300
67,500
42,400
Total Expenses
108,895,700
99,791,500
92,680,700
88,229,800
81,864,900
Net Income from Continuing & Discontinued Operation
11,301,000
9,539,800
9,608,800
10,697,200
8,653,300
Normalized Income
11,147,309.81
9,430,028.39
9,211,661.39
10,304,060.51
8,444,304.53
Interest Income
--
134,500
35,100
146,300
24,300
Interest Expense
74,400
87,900
62,200
121,900
65,400
Net Interest Income
-142,100
-155,600
-83,900
-14,900
-55,900
EBIT
14,640,900
12,507,000
12,452,500
14,175,700
11,178,300
EBITDA
19,396,200
16,789,800
16,038,700
17,159,500
13,812,200
Reconciled Cost of Revenue
84,091,000
76,423,200
72,228,300
69,197,100
66,540,700
Reconciled Depreciation
4,755,300
4,282,800
3,586,200
2,983,800
2,633,900
Net Income from Continuing Operation Net Minority Interest
11,301,000
9,539,800
9,608,800
10,697,200
8,653,300
Total Unusual Items Excluding Goodwill
198,100
198,100
512,100
516,500
268,400
Total Unusual Items
240,500
240,500
512,100
516,500
268,400
Normalized EBITDA
19,155,700
16,549,300
15,526,600
16,643,000
13,543,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
44,409.81
45,928.39
114,961.39
123,360.51
59,404.53
3/31/2023 - 7/1/2002
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