Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
41,262,000
39,864,000
38,632,000
35,947,000
32,569,000
Cost of Revenue
17,147,000
16,642,000
16,288,000
15,186,000
14,011,000
Gross Profit
24,115,000
23,222,000
22,343,000
20,762,000
18,559,000
Operating Expense
15,780,000
15,158,000
14,670,000
13,848,000
12,664,000
Operating Income
8,335,000
8,064,000
7,673,000
6,914,000
5,895,000
Net Non Operating Interest Income Expense
-55,000
-31,000
89,000
109,000
-59,000
Pretax Income
8,264,000
8,020,000
7,577,000
6,870,000
5,358,000
Tax Provision
1,855,000
1,800,000
1,700,000
1,475,000
1,211,000
Net Income Common Stockholders
6,409,000
6,220,000
5,866,000
5,381,000
4,130,000
Diluted NI Available to Com Stockholders
6,409,000
6,220,000
5,866,000
5,381,000
4,130,000
Basic EPS
0.51
0.50
0.47
0.43
0.33
Diluted EPS
0.51
0.50
0.47
0.43
0.33
Basic Average Shares
12,464,565.94
12,464,365.94
12,457,811.93
12,451,346.20
12,449,821.62
Diluted Average Shares
12,471,377.95
12,471,177.95
12,474,215.84
12,470,451.91
12,458,521.87
Total Operating Income as Reported
8,268,000
7,997,000
7,554,000
6,809,000
5,520,000
Rent Expense Supplemental
--
1,085,000
1,072,000
989,000
859,000
Total Expenses
32,927,000
31,800,000
30,958,000
29,034,000
26,675,000
Net Income from Continuing & Discontinued Operation
6,409,000
6,220,000
5,866,000
5,381,000
4,130,000
Normalized Income
6,460,960.67
6,271,962.59
5,958,300.78
5,463,456.33
4,421,017.54
Interest Income
316,000
339,000
442,000
380,000
85,000
Interest Expense
371,000
370,000
353,000
271,000
144,000
Net Interest Income
-55,000
-31,000
89,000
109,000
-59,000
EBIT
8,635,000
8,390,000
7,930,000
7,141,000
5,502,000
EBITDA
11,918,000
11,545,000
10,946,000
10,038,000
8,278,000
Reconciled Cost of Revenue
17,147,000
16,642,000
16,288,000
15,186,000
14,011,000
Reconciled Depreciation
3,269,000
3,141,000
2,997,000
2,897,000
2,776,000
Net Income from Continuing Operation Net Minority Interest
6,409,000
6,220,000
5,866,000
5,381,000
4,130,000
Total Unusual Items Excluding Goodwill
-67,000
-67,000
-119,000
-105,000
-376,000
Total Unusual Items
-67,000
-67,000
-119,000
-105,000
-376,000
Normalized EBITDA
11,985,000
11,612,000
11,065,000
10,143,000
8,654,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,039.33
-15,037.41
-26,699.22
-22,543.67
-84,982.46
1/31/2023 - 1/20/2010
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