Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
33,822,417
35,708,622
40,345,376
40,786,548
28,914,245
Cost of Revenue
28,066,905
30,109,173
34,441,402
34,795,034
23,900,934
Gross Profit
5,755,512
5,599,449
5,903,974
5,912,322
5,013,311
Operating Expense
3,506,161
3,569,654
3,444,723
3,171,555
2,358,932
Operating Income
2,249,351
2,029,795
2,459,251
2,740,767
2,654,379
Net Non Operating Interest Income Expense
-1,575,352
-1,471,518
-960,495
-822,016
-717,530
Pretax Income
3,110,006
2,920,186
2,696,394
3,767,197
2,465,640
Tax Provision
768,429
718,423
667,962
940,316
612,524
Net Income Common Stockholders
2,341,577
2,201,763
2,028,432
2,826,881
1,853,116
Diluted NI Available to Com Stockholders
2,341,577
2,201,763
2,028,432
2,826,881
1,853,116
Basic EPS
197.58
185.79
171.16
238.54
156.37
Diluted EPS
197.58
185.79
171.16
238.54
156.37
Basic Average Shares
11,851.27
11,850.86
11,850.86
11,850.86
11,850.86
Diluted Average Shares
11,851.27
11,850.86
11,850.86
11,850.86
11,850.86
Rent Expense Supplemental
--
132,601
113,443
98,598
55,724
Total Expenses
31,573,066
33,678,827
37,886,125
38,045,781
26,259,866
Net Income from Continuing & Discontinued Operation
2,341,577
2,201,763
2,028,432
2,826,881
1,853,116
Normalized Income
2,359,880.42
2,221,869.16
2,107,618.35
2,832,169.82
1,858,904.82
Interest Income
--
44,738
57,658
58,396
13,624
Interest Expense
1,487,123
1,383,289
923,995
749,285
586,409
Net Interest Income
-1,575,352
-1,471,518
-960,495
-822,016
-717,530
EBIT
4,597,129
4,303,475
3,620,389
4,516,482
3,052,049
EBITDA
4,827,442
4,513,401
3,854,663
4,758,215
3,229,251
Reconciled Cost of Revenue
28,066,905
30,109,173
34,441,402
34,874,226
23,900,934
Reconciled Depreciation
230,313
209,926
234,274
241,733
177,202
Net Income from Continuing Operation Net Minority Interest
2,341,577
2,201,763
2,028,432
2,826,881
1,853,116
Total Unusual Items Excluding Goodwill
-24,310
-26,666
-105,259
-7,048
-7,702
Total Unusual Items
-24,310
-26,666
-105,259
-7,048
-7,702
Normalized EBITDA
4,851,752
4,540,067
3,959,922
4,765,263
3,236,953
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,006.58
-6,559.84
-26,072.65
-1,759.18
-1,913.18
3/31/2023 - 7/1/2002
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