Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
12,117,356
11,490,038
9,958,889
10,722,409
11,129,411
Cost of Revenue
11,126,346
10,598,874
9,198,575
9,883,233
10,388,492
Gross Profit
991,010
891,164
760,314
839,176
740,919
Operating Expense
726,747
611,667
498,452
432,480
348,718
Operating Income
264,263
279,497
261,862
406,696
392,201
Net Non Operating Interest Income Expense
-144,661
-142,164
-96,177
-163,213
-110,423
Pretax Income
108,208
123,828
168,638
240,952
282,236
Tax Provision
32,393
35,894
50,934
63,757
71,574
Net Income Common Stockholders
75,815
87,934
117,704
177,194
210,662
Diluted NI Available to Com Stockholders
75,815
87,934
117,704
177,194
210,662
Basic EPS
4.00
4.64
6.21
9.34
11.11
Diluted EPS
4.00
4.64
6.21
9.34
11.11
Basic Average Shares
18,960.49
18,962.44
18,962.44
18,962.44
18,962.44
Diluted Average Shares
18,960.49
18,962.44
18,962.44
18,962.44
18,962.44
Rent Expense Supplemental
--
23,384
1,470
1,889
4,779
Total Expenses
11,853,093
11,210,541
9,697,027
10,315,713
10,737,210
Net Income from Continuing & Discontinued Operation
75,815
87,934
117,704
177,194
210,662
Normalized Income
84,945.76
97,552.92
117,710.28
178,403.73
210,633.64
Interest Income
--
17,224
15,869
17,511
12,134
Interest Expense
137,582
135,085
94,698
135,240
92,722
Net Interest Income
-144,661
-142,164
-96,177
-163,213
-110,423
EBIT
245,790
258,913
263,336
376,192
374,958
EBITDA
447,663
426,527
367,466
459,121
438,609
Reconciled Cost of Revenue
11,126,346
10,598,874
9,198,575
9,883,233
10,388,492
Reconciled Depreciation
201,873
167,614
104,130
82,929
63,651
Net Income from Continuing Operation Net Minority Interest
75,815
87,934
117,704
177,194
210,662
Total Unusual Items Excluding Goodwill
-13,032
-13,032
-9
-1,645
38
Total Unusual Items
-13,032
-13,032
-9
-1,645
38
Normalized EBITDA
460,695
439,559
367,475
460,766
438,571
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,901.24
-3,413.08
-2.72
-435.27
9.64
3/31/2023 - 2/20/2024
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