Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
42,455
45,358
43,751
39,170
32,726
Cost of Revenue
8,688
8,390
8,549
8,364
7,221
Gross Profit
33,767
36,968
35,202
30,806
25,505
Operating Expense
16,986
16,331
16,450
15,273
13,031
Operating Income
16,781
20,637
18,752
15,533
12,474
Net Non Operating Interest Income Expense
1,141
1,105
1,282
837
191
Pretax Income
17,895
21,715
19,694
16,114
10,895
Tax Provision
4,209
5,097
4,433
3,183
1,551
Net Income Common Stockholders
13,686
16,618
15,261
12,931
9,344
Diluted NI Available to Com Stockholders
13,686
16,618
15,261
12,931
9,344
Basic EPS
0.46
0.56
0.52
0.44
0.32
Diluted EPS
0.46
0.56
0.52
0.44
0.32
Basic Average Shares
29,530.39
29,512.63
29,516.95
29,513.47
29,502.86
Diluted Average Shares
29,560
29,574.43
29,618.79
29,621.37
29,559.72
Total Operating Income as Reported
16,754
20,610
18,412
15,277
10,704
Rent Expense Supplemental
--
351
366
280
157
Total Expenses
25,674
24,721
24,999
23,637
20,252
Net Income from Continuing & Discontinued Operation
13,686
16,618
15,261
12,931
9,344
Normalized Income
13,706.65
16,638.66
15,524.47
13,136.43
10,862.02
Interest Income
1,329
1,295
1,392
956
337
Interest Expense
188
190
110
119
146
Net Interest Income
1,141
1,105
1,282
837
191
EBIT
18,083
21,905
19,804
16,233
11,041
EBITDA
20,563
24,315
21,988
18,830
14,027
Reconciled Cost of Revenue
8,688
8,390
8,549
8,364
7,221
Reconciled Depreciation
2,480
2,410
2,184
2,597
2,986
Net Income from Continuing Operation Net Minority Interest
13,686
16,618
15,261
12,931
9,344
Total Unusual Items Excluding Goodwill
-27
-27
-340
-256
-1,770
Total Unusual Items
-27
-27
-340
-256
-1,770
Normalized EBITDA
20,590
24,342
22,328
19,086
15,797
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6.35
-6.34
-76.53
-50.57
-251.98
9/30/2022 - 3/18/2016
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