Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
522,680,000
513,030,000
462,620,000
425,990,000
531,340,000
Cost of Revenue
263,610,000
262,150,000
245,260,000
247,670,000
276,210,000
Gross Profit
259,070,000
250,880,000
217,360,000
178,320,000
255,130,000
Operating Expense
187,940,000
179,850,000
161,160,000
149,840,000
167,630,000
Operating Income
71,130,000
71,030,000
56,200,000
28,480,000
87,500,000
Net Non Operating Interest Income Expense
-25,700,000
-25,470,000
-30,890,000
-30,890,000
-28,090,000
Pretax Income
32,380,000
31,570,000
8,290,000
-20,870,000
51,500,000
Tax Provision
9,150,000
9,370,000
90,000
-2,090,000
7,360,000
Net Income Common Stockholders
19,500,000
18,520,000
7,590,000
-13,360,000
34,350,000
Diluted NI Available to Com Stockholders
19,500,000
18,520,000
7,590,000
-13,360,000
34,350,000
Basic EPS
24.38
22.32
9.66
-17.45
43.92
Diluted EPS
24.38
22.32
9.62
-17.45
43.92
Basic Average Shares
845,284.16
829,922.53
785,995.43
765,512.16
782,499.75
Diluted Average Shares
845,284.16
829,922.53
789,347.76
765,512.16
782,499.75
Rent Expense Supplemental
--
1,250,000
1,300,000
1,430,000
1,410,000
Total Expenses
451,550,000
442,000,000
406,420,000
397,510,000
443,840,000
Net Income from Continuing & Discontinued Operation
20,200,000
19,220,000
8,970,000
-12,000,000
35,700,000
Normalized Income
24,332,328.60
23,875,184
14,627,901.09
-9,003,999
38,151,306
Interest Income
--
5,260,000
3,470,000
4,490,000
3,410,000
Interest Expense
28,760,000
28,530,000
32,320,000
33,780,000
29,840,000
Net Interest Income
-25,700,000
-25,470,000
-30,890,000
-30,890,000
-28,090,000
EBIT
61,140,000
60,100,000
40,610,000
12,910,000
81,340,000
EBITDA
94,590,000
92,540,000
68,110,000
40,540,000
106,810,000
Reconciled Cost of Revenue
263,610,000
262,150,000
245,260,000
247,670,000
276,210,000
Reconciled Depreciation
33,450,000
32,440,000
27,500,000
27,630,000
25,470,000
Net Income from Continuing Operation Net Minority Interest
20,200,000
19,220,000
8,970,000
-12,000,000
35,700,000
Total Unusual Items Excluding Goodwill
-5,760,000
-6,620,000
-5,720,000
-3,330,000
-2,860,000
Total Unusual Items
-5,760,000
-6,620,000
-5,720,000
-3,330,000
-2,860,000
Normalized EBITDA
100,350,000
99,160,000
73,830,000
43,870,000
109,670,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,627,671.40
-1,964,816
-62,098.91
-333,999
-408,694
3/31/2023 - 5/14/1996
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