Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
118,858,500
117,205,200
110,927,500
93,120,300
78,599,300
Cost of Revenue
109,337,400
107,658,200
101,781,500
84,730,500
71,043,400
Gross Profit
9,521,100
9,547,000
9,146,000
8,389,800
7,555,900
Operating Expense
7,976,600
8,012,800
7,850,800
7,072,000
6,257,000
Operating Income
1,544,500
1,534,200
1,295,200
1,317,800
1,298,900
Net Non Operating Interest Income Expense
343,700
342,800
171,300
181,500
55,000
Pretax Income
1,602,700
1,502,700
1,145,000
1,177,300
1,150,300
Tax Provision
94,500
88,900
40,300
50,700
34,800
Net Income Common Stockholders
1,480,200
1,396,900
1,087,600
1,121,500
1,113,400
Diluted NI Available to Com Stockholders
1,480,200
1,396,900
1,087,600
1,121,500
1,113,400
Basic EPS
88.26
83.30
64.86
66.65
65.00
Diluted EPS
88.26
83.30
64.86
66.65
65.00
Basic Average Shares
16,770.61
16,768.90
16,768.90
16,827.13
17,096.77
Diluted Average Shares
16,770.61
16,768.90
16,768.90
16,827.13
17,096.77
Rent Expense Supplemental
--
71,800
89,600
97,800
146,900
Total Expenses
117,314,000
115,671,000
109,632,300
91,802,500
77,300,400
Net Income from Continuing & Discontinued Operation
1,480,200
1,396,900
1,087,600
1,121,500
1,113,400
Normalized Income
1,443,970.08
1,360,677.67
1,014,660.86
1,142,169.80
1,120,770.08
Interest Income
--
485,700
319,300
283,800
111,900
Interest Expense
142,000
142,900
148,000
102,300
56,900
Net Interest Income
343,700
342,800
171,300
181,500
55,000
EBIT
1,744,700
1,645,600
1,293,000
1,279,600
1,207,200
EBITDA
2,305,900
2,208,900
1,829,800
1,804,900
1,638,800
Reconciled Cost of Revenue
109,337,400
107,658,200
101,781,500
84,730,500
71,043,400
Reconciled Depreciation
561,200
563,300
536,800
525,300
431,600
Net Income from Continuing Operation Net Minority Interest
1,480,200
1,396,900
1,087,600
1,121,500
1,113,400
Total Unusual Items Excluding Goodwill
38,500
38,500
75,600
-21,600
-7,600
Total Unusual Items
38,500
38,500
75,600
-21,600
-7,600
Normalized EBITDA
2,267,400
2,170,400
1,754,200
1,826,500
1,646,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,270.08
2,277.67
2,660.86
-930.20
-229.92
3/31/2023 - 2/12/2016
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