Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
45,903,000
40,000,000
35,926,000
32,653,000
29,310,000
Cost of Revenue
9,000,000
7,855,000
7,042,000
6,567,000
5,733,000
Gross Profit
36,903,000
32,145,000
28,884,000
26,086,000
23,577,000
Operating Expense
7,029,000
5,589,000
4,827,000
4,159,000
3,896,000
Operating Income
29,874,000
26,556,000
24,057,000
21,927,000
19,681,000
Net Non Operating Interest Income Expense
-758,000
-589,000
-641,000
-644,000
-538,000
Other Income Expense
-1,023,000
-1,773,000
500,000
-246,000
-1,007,000
Pretax Income
28,093,000
24,194,000
23,916,000
21,037,000
18,136,000
Tax Provision
4,589,000
4,136,000
4,173,000
3,764,000
3,179,000
Net Income Common Stockholders
23,504,000
19,853,000
19,457,000
16,989,000
14,630,000
Diluted NI Available to Com Stockholders
23,504,000
19,853,000
19,457,000
16,989,000
14,630,000
Basic EPS
12.34
10.22
9.74
8.29
7.01
Diluted EPS
12.32
10.20
9.73
8.28
7.00
Basic Average Shares
1,888,667.40
1,942,000
1,991,000
2,040,000
2,073,000
Diluted Average Shares
2,106,667.40
2,194,000
2,399,000
2,507,000
2,558,000
Total Operating Income as Reported
28,110,000
23,994,000
23,595,000
21,000,000
18,813,000
Total Expenses
16,029,000
13,444,000
11,869,000
10,726,000
9,629,000
Net Income from Continuing & Discontinued Operation
23,504,000
20,058,000
19,743,000
17,273,000
14,957,000
Normalized Income
24,360,251
21,527,903.03
19,330,242.85
17,474,966
15,787,775
Interest Expense
758,000
589,000
641,000
644,000
538,000
Net Interest Income
-758,000
-589,000
-641,000
-644,000
-538,000
EBIT
28,851,000
--
--
--
--
EBITDA
30,254,000
26,003,000
25,591,000
22,624,000
19,535,000
Reconciled Cost of Revenue
9,000,000
7,855,000
7,042,000
6,567,000
5,733,000
Reconciled Depreciation
1,403,000
1,220,000
1,034,000
943,000
861,000
Net Income from Continuing Operation Net Minority Interest
23,504,000
20,058,000
19,743,000
17,273,000
14,957,000
Total Unusual Items Excluding Goodwill
-1,023,000
-1,773,000
500,000
-246,000
-1,007,000
Total Unusual Items
-1,023,000
-1,773,000
500,000
-246,000
-1,007,000
Normalized EBITDA
31,277,000
27,776,000
25,091,000
22,870,000
20,542,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-166,749
-303,096.97
87,242.85
-44,034
-176,225
9/30/2022 - 3/19/2008
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