Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
22,484,000
21,840,000
20,178,000
19,372,000
18,870,000
Cost of Revenue
11,931,000
11,915,000
11,053,000
11,202,000
10,393,000
Gross Profit
10,553,000
9,925,000
9,125,000
8,170,000
8,477,000
Operating Expense
7,295,000
6,939,000
6,269,000
5,746,000
6,002,000
Operating Income
3,258,000
2,986,000
2,856,000
2,424,000
2,475,000
Net Non Operating Interest Income Expense
-566,000
-575,000
-365,000
-403,000
-382,000
Other Income Expense
-814,000
-531,000
-486,000
-359,000
-308,000
Pretax Income
1,879,000
1,881,000
2,005,000
1,662,000
1,783,000
Tax Provision
231,000
203,000
300,000
132,000
148,000
Net Income Common Stockholders
942,000
1,678,000
1,705,000
1,424,000
1,689,000
Diluted NI Available to Com Stockholders
942,000
1,678,000
1,705,000
1,424,000
1,689,000
Basic EPS
3.32
5.83
5.96
4.97
5.93
Diluted EPS
3.31
5.82
5.93
4.94
5.88
Basic Average Shares
281,899.25
287,648
289,763
286,282
285,005
Diluted Average Shares
283,191.50
288,509
291,009
288,392
287,364
Total Operating Income as Reported
2,399,000
2,579,000
2,397,000
2,111,000
2,282,000
Total Expenses
19,226,000
18,854,000
17,322,000
16,948,000
16,395,000
Net Income from Continuing & Discontinued Operation
942,000
1,678,000
1,705,000
1,484,000
1,779,000
Normalized Income
2,447,880.79
2,088,320
2,130,000
1,854,192
1,890,843
Interest Income
23,000
38,000
163,000
49,000
16,000
Interest Expense
589,000
613,000
528,000
452,000
398,000
Net Interest Income
-566,000
-575,000
-365,000
-403,000
-382,000
EBIT
2,468,000
2,494,000
2,533,000
2,114,000
2,181,000
EBITDA
4,921,000
4,956,000
4,819,000
4,402,000
4,410,000
Reconciled Cost of Revenue
11,931,000
11,915,000
11,053,000
11,202,000
10,393,000
Reconciled Depreciation
2,453,000
2,462,000
2,286,000
2,288,000
2,229,000
Net Income from Continuing Operation Net Minority Interest
1,648,000
1,678,000
1,705,000
1,530,000
1,635,000
Total Unusual Items Excluding Goodwill
-912,000
-460,000
-500,000
-352,000
-279,000
Total Unusual Items
-912,000
-460,000
-500,000
-352,000
-279,000
Normalized EBITDA
5,833,000
5,416,000
5,319,000
4,754,000
4,689,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-112,119.21
-49,680
-75,000
-27,808
-23,157
9/30/2022 - 2/21/1973
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