Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
7,209,000
7,291,000
7,307,000
7,429,000
7,560,000
Cost of Revenue
4,028,000
4,102,000
4,073,000
4,193,000
4,305,000
Gross Profit
3,181,000
3,189,000
3,234,000
3,236,000
3,255,000
Operating Expense
1,975,000
2,063,000
1,968,000
1,951,000
1,879,000
Operating Income
1,206,000
1,126,000
1,266,000
1,285,000
1,376,000
Net Non Operating Interest Income Expense
-269,000
-276,000
-312,000
-345,000
-348,000
Other Income Expense
34,000
32,000
74,000
81,000
17,000
Pretax Income
971,000
882,000
1,028,000
1,021,000
1,045,000
Tax Provision
190,000
233,000
230,000
143,000
251,000
Net Income Common Stockholders
781,000
649,000
798,000
878,000
800,000
Diluted NI Available to Com Stockholders
781,000
649,000
798,000
878,000
800,000
Basic EPS
3.81
3.23
3.68
3.89
3.49
Diluted EPS
3.81
3.11
3.61
3.84
3.43
Basic Average Shares
202,500
201,000
216,000
225,940.59
229,000
Diluted Average Shares
203,500
209,000
221,000
229,000
233,000
Total Operating Income as Reported
1,206,000
1,126,000
1,266,000
1,285,000
1,376,000
Total Expenses
6,003,000
6,165,000
6,041,000
6,144,000
6,184,000
Net Income from Continuing & Discontinued Operation
781,000
649,000
798,000
878,000
800,000
Normalized Income
781,000
649,000
798,000
878,000
794,000
Interest Expense
269,000
276,000
312,000
345,000
348,000
Net Interest Income
-269,000
-276,000
-312,000
-345,000
-348,000
EBIT
1,240,000
1,158,000
1,340,000
1,366,000
1,393,000
EBITDA
1,486,000
1,412,000
1,622,000
1,635,000
1,614,000
Reconciled Cost of Revenue
4,028,000
4,102,000
4,073,000
4,193,000
4,305,000
Reconciled Depreciation
246,000
254,000
282,000
269,000
221,000
Net Income from Continuing Operation Net Minority Interest
781,000
649,000
798,000
878,000
794,000
Normalized EBITDA
1,486,000
1,412,000
1,622,000
1,635,000
1,614,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 4/1/1982
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