Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
149,326,000
147,642,000
147,123,000
150,039,000
148,258,000
Cost of Revenue
114,815,000
113,240,000
113,720,000
116,675,000
116,480,000
Gross Profit
34,511,000
34,402,000
33,403,000
33,364,000
31,778,000
Operating Expense
32,428,000
32,512,000
29,554,000
30,268,000
27,652,000
Operating Income
2,083,000
1,890,000
3,849,000
3,096,000
4,126,000
Net Non Operating Interest Income Expense
-661,000
-639,000
-450,000
-441,000
-535,000
Other Income Expense
-80,000
-51,000
-57,000
181,000
-689,000
Pretax Income
1,342,000
1,200,000
3,342,000
2,836,000
2,902,000
Tax Provision
250,000
176,000
670,000
667,000
653,000
Net Income Common Stockholders
1,077,000
1,009,000
2,645,000
2,146,000
2,224,000
Diluted NI Available to Com Stockholders
1,077,000
1,009,000
2,645,000
2,146,000
2,224,000
Basic EPS
1.85
1.55
3.70
2.99
3.10
Diluted EPS
1.85
1.54
3.67
2.96
3.06
Basic Average Shares
626,500
652,000
715,000
718,000
718,000
Diluted Average Shares
629,000
655,000
720,000
725,000
727,000
Total Operating Income as Reported
2,083,000
1,890,000
3,849,000
3,096,000
4,126,000
Rent Expense Supplemental
866,000
872,000
877,000
891,000
839,000
Total Expenses
147,243,000
145,752,000
143,274,000
146,943,000
144,132,000
Net Income from Continuing & Discontinued Operation
1,084,000
1,016,000
2,665,000
2,164,000
2,244,000
Normalized Income
1,131,195.23
1,050,973
2,720,166.97
2,048,485
2,808,200
Interest Expense
661,000
639,000
450,000
441,000
535,000
Net Interest Income
-661,000
-639,000
-450,000
-441,000
-535,000
EBIT
2,003,000
1,839,000
3,792,000
3,277,000
3,437,000
EBITDA
5,816,000
5,759,000
7,641,000
7,027,000
7,016,000
Reconciled Cost of Revenue
114,231,000
112,652,000
113,117,000
116,050,000
115,866,000
Reconciled Depreciation
3,813,000
3,920,000
3,849,000
3,750,000
3,579,000
Net Income from Continuing Operation Net Minority Interest
1,084,000
1,016,000
2,665,000
2,164,000
2,244,000
Total Unusual Items Excluding Goodwill
-58,000
-41,000
-69,000
151,000
-728,000
Total Unusual Items
-58,000
-41,000
-69,000
151,000
-728,000
Normalized EBITDA
5,874,000
5,800,000
7,710,000
6,876,000
7,744,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,804.77
-6,027
-13,833.03
35,485
-163,800
1/31/2023 - 1/2/1962
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