Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
32,466,200
31,608,500
38,050,800
38,053,100
27,553,145
Cost of Revenue
28,544,300
27,684,600
33,608,100
33,176,300
24,586,949
Gross Profit
3,921,900
3,923,900
4,442,700
4,876,800
2,966,196
Operating Expense
728,500
897,900
406,100
609,800
270,046
Operating Income
3,193,400
3,026,000
4,036,600
4,267,000
2,696,150
Net Non Operating Interest Income Expense
-299,200
-326,600
-212,600
-536,500
-731,526
Pretax Income
2,715,500
1,926,700
1,496,400
3,885,700
1,900,970
Tax Provision
749,300
711,200
628,900
1,001,400
554,637
Net Income Common Stockholders
1,986,600
1,229,800
880,800
2,861,400
1,302,037
Diluted NI Available to Com Stockholders
1,986,600
1,229,800
880,800
2,861,400
1,302,037
Basic EPS
14.74
9.12
6.43
22.46
10.89
Diluted EPS
14.67
9.12
6.43
22.46
10.89
Basic Average Shares
134,520.76
134,673.77
134,673.77
127,399.82
119,571.09
Diluted Average Shares
135,205.62
134,745.78
134,803.21
127,411.79
119,571.09
Rent Expense Supplemental
--
34,200
36,200
22,300
10,257
Total Expenses
29,272,800
28,582,500
34,014,200
33,786,100
24,856,995
Net Income from Continuing & Discontinued Operation
1,986,600
1,229,800
880,800
2,861,400
1,302,037
Normalized Income
2,060,918.36
1,637,954.34
1,866,960
2,830,187.36
1,551,786.48
Interest Income
--
381,100
--
198,100
75,941
Interest Expense
480,700
508,100
517,900
554,700
646,846
Net Interest Income
-299,200
-326,600
-212,600
-536,500
-731,526
EBIT
3,196,200
2,434,800
2,014,300
4,440,400
2,547,816
EBITDA
3,196,200
2,945,500
2,310,100
4,711,400
2,772,851
Reconciled Cost of Revenue
28,544,300
27,684,600
33,608,100
33,176,300
24,586,949
Reconciled Depreciation
--
510,700
295,800
271,000
225,035
Net Income from Continuing Operation Net Minority Interest
1,968,600
1,217,100
882,200
2,884,300
1,391,207
Total Unusual Items Excluding Goodwill
-127,500
-667,100
-1,406,800
72,900
-226,732
Total Unusual Items
-127,500
-667,100
-1,406,800
72,900
-226,732
Normalized EBITDA
3,323,700
3,612,600
3,716,900
4,638,500
2,999,583
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,181.64
-246,245.66
-422,040
18,787.36
-66,152.52
3/31/2023 - 8/16/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade