T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,338,228,000 | $2,303,873,000 | $2,126,809,000 | $1,702,158,000 |
| % Growth | 1.5% | 8.3% | 24.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,338,228,000 | $2,303,873,000 | $2,126,809,000 | $1,702,158,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,169,525,000 | $2,168,785,000 | $2,230,776,000 | $1,679,225,000 |
| Operating Expenses | $2,169,525,000 | $2,168,785,000 | $2,230,776,000 | $1,679,225,000 |
| Operating Income | $168,703,000 | $135,088,000 | -$103,967,000 | $22,933,000 |
| % Margin | 7.2% | 5.9% | -4.9% | 1.3% |
| Other Income/Exp. Net | -$8,000 | -$8,000 | -$5,000 | -$5,000 |
| Pre-Tax Income | $168,695,000 | $135,080,000 | -$103,972,000 | $22,928,000 |
| Tax Expense | $41,290,000 | $35,038,000 | $27,799,000 | $8,510,000 |
| Net Income | $126,411,000 | $98,777,000 | -$132,150,000 | $14,180,000 |
| % Margin | 5.4% | 4.3% | -6.2% | 0.8% |
| EPS | 120.86 | 91.57 | -118.65 | 12.2 |
| % Growth | 32% | 177.2% | -1,072.5% | – |
| EPS Diluted | 120.8 | 91.51 | -118.65 | 12.18 |
| Weighted Avg Shares Out | 1,045,920 | 1,078,776 | 1,113,726 | 1,162,988 |
| Weighted Avg Shares Out Dil | 1,046,448 | 1,079,450 | 1,113,726 | 1,164,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $356,497,000 | $0 | $324,219,000 | $319,845,000 |
| Interest Expense | $2,403,000 | $1,434,000 | $1,723,000 | $1,690,000 |
| Depreciation & Amortization | $21,886,000 | $21,027,000 | $21,184,000 | $20,206,000 |
| EBITDA | $192,984,000 | $157,541,000 | -$81,065,000 | $44,824,000 |
| % Margin | 8.3% | 6.8% | -3.8% | 2.6% |