Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
169,176,000
164,683,000
159,514,000
152,669,000
157,403,000
Cost of Revenue
112,999,000
109,818,000
106,206,000
101,709,000
104,625,000
Gross Profit
56,177,000
54,865,000
53,308,000
50,960,000
52,778,000
Operating Expense
35,155,000
33,975,000
31,782,000
29,271,000
28,739,000
Operating Income
21,022,000
20,890,000
21,526,000
21,689,000
24,039,000
Net Non Operating Interest Income Expense
-2,275,000
-2,288,000
-2,120,000
-1,765,000
-1,562,000
Other Income Expense
--
--
--
-1,000
1,000
Pretax Income
18,747,000
18,602,000
19,406,000
19,924,000
22,477,000
Tax Provision
4,520,000
4,446,000
4,600,000
4,781,000
5,372,000
Net Income Common Stockholders
14,227,000
14,156,000
14,806,000
15,143,000
17,105,000
Diluted NI Available to Com Stockholders
14,227,000
14,156,000
14,806,000
15,143,000
17,105,000
Basic EPS
14.31
14.26
14.96
15.16
16.74
Diluted EPS
14.29
14.23
14.91
15.11
16.69
Basic Average Shares
994,000
993,000
990,000
999,000
1,022,000
Diluted Average Shares
996,000
995,000
993,000
1,002,000
1,025,000
Total Operating Income as Reported
21,022,000
20,890,000
21,526,000
21,689,000
24,039,000
Total Expenses
148,154,000
143,793,000
137,988,000
130,980,000
133,364,000
Net Income from Continuing & Discontinued Operation
14,227,000
14,156,000
14,806,000
15,143,000
17,105,000
Normalized Income
14,227,000
14,156,000
14,806,000
15,143,000
17,105,000
Interest Income
141,000
124,000
201,000
178,000
55,000
Interest Expense
2,416,000
2,412,000
2,321,000
1,943,000
1,617,000
Net Interest Income
-2,275,000
-2,288,000
-2,120,000
-1,765,000
-1,562,000
EBIT
21,163,000
21,014,000
21,727,000
21,867,000
24,094,000
EBITDA
25,474,000
25,135,000
25,488,000
25,114,000
27,069,000
Reconciled Cost of Revenue
112,052,000
108,970,000
105,479,000
101,135,000
104,105,000
Reconciled Depreciation
4,311,000
4,121,000
3,761,000
3,247,000
2,975,000
Net Income from Continuing Operation Net Minority Interest
14,227,000
14,156,000
14,806,000
15,143,000
17,105,000
Normalized EBITDA
25,474,000
25,135,000
25,488,000
25,114,000
27,069,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 9/22/1981
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