Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
108,411,000
106,425,500
102,680,800
92,372,400
80,339,000
Cost of Revenue
59,688,000
58,159,900
60,187,600
54,480,200
48,547,900
Gross Profit
48,723,000
48,265,600
42,493,200
37,892,200
31,791,100
Operating Expense
40,668,000
38,736,000
33,991,000
31,100,700
26,491,600
Operating Income
8,055,000
9,529,600
8,502,200
6,791,500
5,299,500
Net Non Operating Interest Income Expense
-337,600
-288,100
-229,600
243,700
518,400
Pretax Income
8,386,100
10,079,400
8,844,700
8,689,600
6,030,600
Tax Provision
2,480,100
2,876,800
2,577,700
2,257,700
1,523,600
Net Income Common Stockholders
5,933,600
7,205,000
6,344,700
6,452,800
4,502,900
Diluted NI Available to Com Stockholders
5,933,600
7,205,000
6,344,700
6,452,800
4,502,900
Basic EPS
52.66
63.95
56.33
57.30
39.98
Diluted EPS
52.65
63.94
56.31
57.28
39.97
Basic Average Shares
112,672.42
112,658.73
112,642.24
112,620.75
112,614.86
Diluted Average Shares
112,690.90
112,677.21
112,667.13
112,657.11
112,637.49
Rent Expense Supplemental
--
304,000
297,100
260,500
230,500
Total Expenses
100,356,000
96,895,900
94,178,600
85,580,900
75,039,500
Net Income from Continuing & Discontinued Operation
5,933,600
7,205,000
6,344,700
6,452,800
4,502,900
Normalized Income
5,167,364.44
6,287,042.59
6,098,546.28
5,723,200.96
4,478,237.28
Interest Income
--
1,101,500
938,200
1,119,600
894,300
Interest Expense
1,402,400
1,352,900
1,141,700
860,300
371,600
Net Interest Income
-337,600
-288,100
-229,600
243,700
518,400
EBIT
9,788,500
11,432,300
9,986,400
9,549,900
6,402,200
EBITDA
11,971,300
13,508,700
11,571,500
11,030,700
7,570,800
Reconciled Cost of Revenue
59,688,000
58,159,900
60,187,600
54,480,200
48,547,900
Reconciled Depreciation
2,182,800
2,076,400
1,585,100
1,480,800
1,168,600
Net Income from Continuing Operation Net Minority Interest
5,933,600
7,205,000
6,344,700
6,452,800
4,502,900
Total Unusual Items Excluding Goodwill
1,088,000
1,284,600
347,400
985,700
33,000
Total Unusual Items
1,088,000
1,284,600
347,400
985,700
33,000
Normalized EBITDA
10,883,300
12,224,100
11,224,100
10,045,000
7,537,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
321,764.44
366,642.59
101,246.28
256,100.96
8,337.28
3/31/2023 - 7/1/2002
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