Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
38,714,000
36,232,000
32,328,800
29,118,000
29,722,200
Cost of Revenue
24,640,000
23,318,000
20,636,400
17,669,800
19,325,600
Gross Profit
14,074,000
12,914,000
11,692,400
11,448,200
10,396,600
Operating Expense
12,327,800
11,456,900
10,659,700
9,464,900
8,947,000
Operating Income
1,746,200
1,457,100
1,032,700
1,983,300
1,449,600
Net Non Operating Interest Income Expense
-510,700
-539,300
-568,800
-442,300
-401,700
Pretax Income
1,285,900
1,032,700
365,100
1,460,100
1,014,400
Tax Provision
363,400
322,100
159,900
382,500
236,200
Net Income Common Stockholders
923,700
712,300
206,100
1,079,500
779,900
Diluted NI Available to Com Stockholders
923,700
712,300
206,100
1,079,500
779,900
Basic EPS
120.64
93.03
26.92
140.98
101.85
Diluted EPS
120.64
93.03
26.92
140.98
101.85
Basic Average Shares
7,656.53
7,656.67
7,656.02
7,657.05
7,657.05
Diluted Average Shares
7,656.53
7,656.67
7,656.02
7,657.05
7,657.05
Rent Expense Supplemental
--
275,000
259,200
266,100
255,600
Total Expenses
36,967,800
34,774,900
31,296,100
27,134,700
28,272,600
Net Income from Continuing & Discontinued Operation
923,700
712,300
206,100
1,079,500
779,900
Normalized Income
1,041,568.22
697,643.49
284,780
1,151,458.09
825,162.03
Interest Income
--
30,200
29,600
42,200
41,400
Interest Expense
476,100
504,700
541,200
445,700
395,200
Net Interest Income
-510,700
-539,300
-568,800
-442,300
-401,700
EBIT
1,762,000
1,537,400
906,300
1,905,800
1,409,600
EBITDA
3,220,300
2,959,400
2,193,900
2,944,100
2,325,000
Reconciled Cost of Revenue
24,640,000
23,318,000
20,636,400
17,669,800
19,325,600
Reconciled Depreciation
1,458,300
1,422,000
1,287,600
1,038,300
915,400
Net Income from Continuing Operation Net Minority Interest
923,700
712,300
206,100
1,079,500
779,900
Total Unusual Items Excluding Goodwill
-164,300
21,300
-112,400
-97,500
-59,000
Total Unusual Items
-164,300
21,300
-112,400
-97,500
-59,000
Normalized EBITDA
3,384,600
2,938,100
2,306,300
3,041,600
2,384,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-46,431.78
6,643.49
-33,720
-25,541.91
-13,737.97
3/31/2023 - 2/13/2007
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