Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
39,879,300
37,843,400
32,473,700
27,808,400
24,577,900
Cost of Revenue
26,480,600
25,072,700
21,476,100
18,431,300
16,129,700
Gross Profit
13,398,700
12,770,700
10,997,600
9,377,100
8,448,200
Operating Expense
10,875,100
10,431,500
9,545,700
9,304,700
7,439,100
Operating Income
2,523,600
2,339,200
1,451,900
72,400
1,009,100
Net Non Operating Interest Income Expense
-786,500
-770,700
-1,393,800
-1,469,700
-1,219,400
Pretax Income
1,713,600
1,547,800
439,600
-1,305,000
-130,100
Tax Provision
337,500
307,800
-18,100
-337,400
-51,600
Net Income Common Stockholders
1,376,100
1,240,000
457,700
-967,600
-78,500
Diluted NI Available to Com Stockholders
1,376,100
1,240,000
457,700
-967,600
-78,500
Basic EPS
17.33
15.62
5.78
-12.23
-0.99
Diluted EPS
17.24
15.54
5.72
-12.23
-0.99
Basic Average Shares
79,414.25
79,402.88
79,152.42
79,100.41
79,065.04
Diluted Average Shares
79,822.16
79,804.26
79,881.48
79,633.96
79,303.48
Rent Expense Supplemental
--
87,800
99,100
154,900
254,700
Total Expenses
37,355,700
35,504,200
31,021,800
27,736,000
23,568,800
Net Income from Continuing & Discontinued Operation
1,376,100
1,240,000
457,700
-967,600
-78,500
Normalized Income
1,441,467.96
1,305,212.56
226,140
-995,552.89
-93,765.56
Interest Income
--
49,100
40,900
32,500
26,300
Interest Expense
763,400
747,600
1,358,800
1,417,900
1,165,700
Net Interest Income
-786,500
-770,700
-1,393,800
-1,469,700
-1,219,400
EBIT
2,477,000
2,295,400
1,798,400
112,900
1,035,600
EBITDA
5,607,800
5,265,900
4,243,700
2,334,200
2,835,400
Reconciled Cost of Revenue
26,480,600
25,072,700
21,476,100
18,431,300
16,129,700
Reconciled Depreciation
3,130,800
2,970,500
2,445,300
2,221,300
1,799,800
Net Income from Continuing Operation Net Minority Interest
1,376,100
1,240,000
457,700
-967,600
-78,500
Total Unusual Items Excluding Goodwill
-81,400
-81,400
330,800
37,700
25,300
Total Unusual Items
-81,400
-81,400
330,800
37,700
25,300
Normalized EBITDA
5,689,200
5,347,300
3,912,900
2,296,500
2,810,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,032.04
-16,187.44
99,240
9,747.11
10,034.44
3/31/2023 - 2/20/2013
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