Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
33,403,648
29,954,983
23,798,408
20,016,573
21,854,198
Cost of Revenue
25,865,843
22,882,032
18,518,576
14,908,688
16,925,076
Gross Profit
7,537,805
7,072,951
5,279,832
5,107,885
4,929,122
Operating Expense
5,011,044
4,846,173
3,772,402
3,719,071
3,290,641
Operating Income
2,526,761
2,226,778
1,507,430
1,388,814
1,638,481
Net Non Operating Interest Income Expense
-1,254,821
-1,131,225
-1,034,510
-908,088
-970,881
Pretax Income
2,558,823
2,173,999
1,174,561
1,441,289
1,515,047
Tax Provision
562,293
542,907
280,710
359,043
333,526
Net Income Common Stockholders
1,996,530
1,631,092
893,851
1,082,246
1,181,521
Diluted NI Available to Com Stockholders
1,996,530
1,631,092
893,851
1,082,246
1,181,521
Basic EPS
57.55
47.01
25.76
31.19
34.05
Diluted EPS
57.55
47.01
25.76
31.19
34.05
Basic Average Shares
34,690.53
34,695.38
34,695.38
34,695.38
34,695.38
Diluted Average Shares
34,690.53
34,695.38
34,695.38
34,695.38
34,695.38
Rent Expense Supplemental
--
15,284
13,805
16,537
18,967
Total Expenses
30,876,887
27,728,205
22,290,978
18,627,759
20,215,717
Net Income from Continuing & Discontinued Operation
1,996,530
1,631,092
893,851
1,082,246
1,181,521
Normalized Income
2,003,821.47
1,638,216.85
882,137.69
1,085,305.92
1,188,844.26
Interest Income
--
17,727
3,959
6,590
3,216
Interest Expense
1,128,637
1,005,041
936,402
829,247
860,166
Net Interest Income
-1,254,821
-1,131,225
-1,034,510
-908,088
-970,881
EBIT
3,687,460
3,179,040
2,110,963
2,270,536
2,375,213
EBITDA
4,113,095
3,568,338
2,384,171
2,508,100
2,599,967
Reconciled Cost of Revenue
25,865,843
22,882,032
18,518,576
14,908,688
16,925,076
Reconciled Depreciation
425,635
389,298
273,181
237,564
224,754
Net Income from Continuing Operation Net Minority Interest
1,996,530
1,631,092
893,851
1,082,246
1,181,521
Total Unusual Items Excluding Goodwill
-9,345
-9,496
15,392
-4,075
-9,390
Total Unusual Items
-9,345
-9,496
15,392
-4,075
-9,390
Normalized EBITDA
4,122,440
3,577,834
2,368,779
2,512,175
2,609,357
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,053.53
-2,371.15
3,678.69
-1,015.08
-2,066.74
3/31/2023 - 7/1/2002
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