Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
43,313,000
41,266,000
40,006,000
41,426,000
39,639,000
Cost of Revenue
31,673,000
30,645,000
29,695,000
30,853,000
29,675,000
Gross Profit
11,639,000
10,621,000
10,311,000
10,573,000
9,964,000
Operating Expense
9,806,000
9,541,000
9,143,000
8,840,000
8,442,000
Operating Income
1,833,000
1,080,000
1,168,000
1,733,000
1,522,000
Net Non Operating Interest Income Expense
-115,000
-93,000
-53,000
-69,000
-43,000
Pretax Income
1,834,000
1,171,000
1,106,000
1,764,000
1,580,000
Tax Provision
574,000
386,000
451,000
512,000
418,000
Net Income Common Stockholders
1,188,000
743,000
597,000
1,218,000
1,158,000
Diluted NI Available to Com Stockholders
1,188,000
743,000
597,000
1,218,000
1,158,000
Basic EPS
316.25
184.32
--
276.74
256.58
Diluted EPS
316.25
184.32
--
276.74
256.58
Basic Average Shares
3,931.75
4,032.29
4,225.83
4,401.24
4,515.05
Diluted Average Shares
3,931.75
4,032.29
--
4,403.36
4,515.05
Total Operating Income as Reported
1,833,000
1,080,000
1,168,000
1,732,000
1,521,000
Total Expenses
41,479,000
40,186,000
38,838,000
39,693,000
38,117,000
Net Income from Continuing & Discontinued Operation
1,188,000
743,000
597,000
1,218,000
1,158,000
Normalized Income
1,238,839.69
743,670
599,810.40
1,191,767
1,199,895
Interest Income
6,000
4,000
2,000
1,000
0
Interest Expense
121,000
97,000
55,000
29,000
36,000
Net Interest Income
-115,000
-93,000
-53,000
-69,000
-43,000
EBIT
1,955,000
1,268,000
1,161,000
1,793,000
1,616,000
EBITDA
3,146,000
2,467,000
2,270,000
2,824,000
2,661,000
Reconciled Cost of Revenue
31,673,000
30,645,000
29,695,000
30,853,000
29,675,000
Reconciled Depreciation
1,191,000
1,199,000
1,109,000
1,031,000
1,045,000
Net Income from Continuing Operation Net Minority Interest
1,188,000
743,000
597,000
1,218,000
1,158,000
Total Unusual Items Excluding Goodwill
-74,000
-1,000
-4,000
37,000
-57,000
Total Unusual Items
-74,000
-1,000
-4,000
37,000
-57,000
Normalized EBITDA
3,220,000
2,468,000
2,274,000
2,787,000
2,718,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23,160.31
-330
-1,189.60
10,767
-15,105
9/30/2022 - 1/1/2001
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