Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
96,064,600
84,993,300
49,105,800
38,267,800
31,525,500
Cost of Revenue
86,080,800
75,804,200
44,801,700
34,738,400
28,553,200
Gross Profit
9,983,800
9,189,100
4,304,100
3,529,400
2,972,300
Operating Expense
4,182,900
3,918,600
2,331,800
1,547,900
1,376,700
Operating Income
5,800,900
5,270,500
1,972,300
1,981,500
1,595,600
Net Non Operating Interest Income Expense
-582,200
-555,500
-359,500
-314,000
-321,200
Pretax Income
5,192,300
4,688,700
1,599,200
1,650,800
1,079,400
Tax Provision
1,281,900
1,172,200
412,100
418,300
282,000
Net Income Common Stockholders
3,910,300
3,516,500
1,187,100
1,232,400
797,400
Diluted NI Available to Com Stockholders
3,910,300
3,516,500
1,187,100
1,232,400
797,400
Basic EPS
125.81
113.14
42.00
43.93
28.16
Diluted EPS
125.81
113.14
42.00
43.93
28.16
Basic Average Shares
31,082.85
31,082.02
28,262.86
28,055.57
28,320.81
Diluted Average Shares
31,082.85
31,082.02
28,262.86
28,055.57
28,320.81
Rent Expense Supplemental
--
37,700
21,700
5,500
13,200
Total Expenses
90,263,700
79,722,800
47,133,500
36,286,300
29,929,900
Net Income from Continuing & Discontinued Operation
3,910,300
3,516,500
1,187,100
1,232,400
797,400
Normalized Income
3,930,257.55
3,536,374.86
1,197,121.17
1,244,793.69
941,455.03
Interest Income
--
121,200
51,100
49,400
28,000
Interest Expense
621,100
594,400
357,700
309,900
299,600
Net Interest Income
-582,200
-555,500
-359,500
-314,000
-321,200
EBIT
5,813,400
5,283,100
1,956,900
1,960,700
1,379,000
EBITDA
6,262,000
5,685,200
2,193,800
2,124,300
1,512,900
Reconciled Cost of Revenue
86,080,800
75,804,200
44,801,700
34,738,400
28,553,200
Reconciled Depreciation
448,600
402,100
236,900
163,500
133,900
Net Income from Continuing Operation Net Minority Interest
3,910,300
3,516,500
1,187,100
1,232,400
797,400
Total Unusual Items Excluding Goodwill
-26,500
-26,500
-13,500
-16,600
-195,000
Total Unusual Items
-26,500
-26,500
-13,500
-16,600
-195,000
Normalized EBITDA
6,288,500
5,711,700
2,207,300
2,140,900
1,707,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,542.45
-6,625.14
-3,478.83
-4,206.31
-50,944.97
3/31/2023 - 2/19/2010
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