Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
845,910,000
766,720,000
616,050,000
1,417,930,000
1,454,040,000
Cost of Revenue
490,570,000
467,260,000
369,680,000
849,260,000
915,150,000
Gross Profit
355,340,000
299,460,000
246,370,000
568,670,000
538,890,000
Operating Expense
128,880,000
114,490,000
101,000,000
320,390,000
296,040,000
Operating Income
226,460,000
184,970,000
145,370,000
248,280,000
242,850,000
Net Non Operating Interest Income Expense
-18,910,000
-18,380,000
-29,120,000
-77,790,000
-39,630,000
Pretax Income
213,820,000
171,260,000
116,280,000
203,650,000
202,760,000
Tax Provision
57,100,000
46,460,000
23,520,000
128,260,000
57,700,000
Net Income Common Stockholders
196,790,000
173,910,000
149,880,000
42,390,000
105,740,000
Diluted NI Available to Com Stockholders
196,790,000
173,910,000
149,880,000
42,390,000
105,740,000
Basic EPS
50.45
44.58
38.97
11.42
28.50
Diluted EPS
50.05
44.21
38.65
11.33
28.32
Basic Average Shares
3,900,133.38
3,901,200
3,846,300
3,717,900
3,709,700
Diluted Average Shares
3,931,992.79
3,934,000
3,877,900
3,746,400
3,733,900
Rent Expense Supplemental
--
480,000
260,000
550,000
610,000
Total Expenses
619,450,000
581,750,000
470,680,000
1,169,650,000
1,211,190,000
Net Income from Continuing & Discontinued Operation
196,790,000
173,910,000
149,880,000
42,390,000
105,740,000
Normalized Income
65,865,743.15
45,687,779
37,585,159.96
22,321,000
107,367,200
Interest Income
--
9,790,000
12,850,000
16,860,000
22,620,000
Interest Expense
25,790,000
25,260,000
35,770,000
84,330,000
58,460,000
Net Interest Income
-18,910,000
-18,380,000
-29,120,000
-77,790,000
-39,630,000
EBIT
239,610,000
196,520,000
152,050,000
287,980,000
261,220,000
EBITDA
239,610,000
294,590,000
263,440,000
395,420,000
367,190,000
Reconciled Cost of Revenue
490,570,000
467,260,000
369,680,000
849,260,000
915,150,000
Reconciled Depreciation
--
98,070,000
111,390,000
107,440,000
105,970,000
Net Income from Continuing Operation Net Minority Interest
67,940,000
47,750,000
37,290,000
42,390,000
105,740,000
Total Unusual Items Excluding Goodwill
2,830,000
2,830,000
-370,000
28,670,000
-2,260,000
Total Unusual Items
2,830,000
2,830,000
-370,000
28,670,000
-2,260,000
Normalized EBITDA
236,780,000
291,760,000
263,810,000
366,750,000
369,450,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
755,743.15
767,779
-74,840.04
8,601,000
-632,800
3/31/2023 - 1/1/1996
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