Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
42,048,943
43,588,141
50,718,724
34,886,468
22,249,638
Cost of Revenue
32,984,531
34,715,257
41,172,475
28,205,188
17,538,397
Gross Profit
9,064,412
8,872,884
9,546,249
6,681,280
4,711,241
Operating Expense
5,732,523
5,387,060
5,058,401
4,058,446
3,343,612
Operating Income
3,331,889
3,485,824
4,487,848
2,622,834
1,367,629
Net Non Operating Interest Income Expense
-1,046,605
-1,102,987
-1,217,506
-1,125,411
-1,098,902
Pretax Income
2,761,455
2,772,985
3,679,767
1,621,918
204,108
Tax Provision
618,367
837,277
1,190,994
660,102
88,786
Net Income Common Stockholders
2,151,932
1,951,478
2,491,776
1,132,068
260,263
Diluted NI Available to Com Stockholders
2,151,932
1,951,478
2,491,776
1,132,068
260,263
Basic EPS
5.32
4.84
6.24
3.29
0.81
Diluted EPS
5.32
4.84
6.21
3.29
0.81
Basic Average Shares
404,721.98
402,993.67
399,467.30
344,023.01
321,869.90
Diluted Average Shares
404,721.98
402,993.67
401,351.75
344,023.01
321,869.90
Rent Expense Supplemental
--
30,759
36,769
54,486
41,820
Total Expenses
38,717,054
40,102,317
46,230,876
32,263,634
20,882,009
Net Income from Continuing & Discontinued Operation
2,151,932
1,951,478
2,491,776
1,132,068
260,263
Normalized Income
2,105,941.20
1,910,110.31
2,537,202.36
1,158,261.30
434,907.40
Interest Income
--
123,060
154,342
201,279
62,847
Interest Expense
935,428
991,810
1,033,222
1,079,848
877,972
Net Interest Income
-1,046,605
-1,102,987
-1,217,506
-1,125,411
-1,098,902
EBIT
3,696,883
3,764,795
4,712,989
2,701,766
1,082,080
EBITDA
4,182,076
4,235,292
5,144,463
3,083,816
1,434,041
Reconciled Cost of Revenue
32,984,531
34,715,257
41,172,475
28,652,217
17,538,397
Reconciled Depreciation
485,193
470,497
431,474
382,050
351,961
Net Income from Continuing Operation Net Minority Interest
2,151,932
1,951,478
2,491,776
1,132,068
260,263
Total Unusual Items Excluding Goodwill
59,261
59,261
-67,165
-37,419
-249,492
Total Unusual Items
59,261
59,261
-67,165
-37,419
-249,492
Normalized EBITDA
4,122,815
4,176,031
5,211,628
3,121,235
1,683,533
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
13,270.20
17,893.31
-21,738.64
-11,225.70
-74,847.60
3/31/2023 - 3/3/2011
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