Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
113,611,000
113,611,000
112,658,000
113,821,000
106,608,000
Cost of Revenue
89,341,000
89,341,000
88,405,000
89,747,000
84,928,000
Gross Profit
24,270,000
24,270,000
24,253,000
24,074,000
21,680,000
Operating Expense
18,923,000
18,923,000
19,186,000
18,963,000
16,061,000
Operating Income
5,347,000
5,347,000
5,067,000
5,111,000
5,619,000
Net Non Operating Interest Income Expense
-1,539,000
-1,539,000
-1,905,000
-2,183,000
-1,346,000
Pretax Income
4,005,000
4,005,000
3,336,000
3,218,000
4,357,000
Tax Provision
1,021,000
1,021,000
836,000
739,000
947,000
Net Income Common Stockholders
2,912,000
2,912,000
2,451,000
2,436,000
3,354,000
Diluted NI Available to Com Stockholders
2,912,000
2,912,000
2,451,000
2,436,000
3,354,000
Basic EPS
17.53
17.53
14.68
14.50
20.08
Diluted EPS
17.38
17.38
14.17
14.00
19.28
Basic Average Shares
166,114.14
166,114.14
167,422.49
168,000
167,000
Diluted Average Shares
167,512.01
167,512.01
173,218.33
174,000
174,000
Total Operating Income as Reported
5,714,000
5,714,000
5,476,000
5,503,000
5,723,000
Rent Expense Supplemental
310,000
310,000
257,000
279,000
221,000
Total Expenses
108,264,000
108,264,000
107,591,000
108,710,000
100,989,000
Net Income from Continuing & Discontinued Operation
2,912,000
2,912,000
2,451,000
2,436,000
3,354,000
Normalized Income
2,903,120
2,903,120
2,549,460.43
2,339,705.72
3,387,256
Interest Income
91,000
91,000
106,000
76,000
44,000
Interest Expense
1,630,000
1,630,000
2,011,000
2,259,000
1,390,000
Net Interest Income
-1,539,000
-1,539,000
-1,905,000
-2,183,000
-1,346,000
EBIT
5,635,000
5,635,000
5,347,000
5,477,000
5,747,000
EBITDA
8,314,000
8,314,000
8,117,000
8,329,000
8,147,000
Reconciled Cost of Revenue
89,341,000
89,341,000
88,405,000
89,747,000
84,928,000
Reconciled Depreciation
2,679,000
2,679,000
2,770,000
2,852,000
2,400,000
Net Income from Continuing Operation Net Minority Interest
2,912,000
2,912,000
2,451,000
2,436,000
3,354,000
Total Unusual Items Excluding Goodwill
12,000
12,000
-66,000
125,000
24,000
Total Unusual Items
12,000
12,000
-17,000
125,000
76,000
Normalized EBITDA
8,302,000
8,302,000
8,134,000
8,204,000
8,071,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,120
3,120
-16,539.57
28,705.72
5,256
6/30/2023 - 11/22/2018
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