Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
6,911,000
6,553,000
6,230,000
6,182,000
6,344,000
Cost of Revenue
4,176,000
4,169,000
3,946,000
3,940,000
4,086,000
Gross Profit
2,735,000
2,384,000
2,284,000
2,242,000
2,258,000
Operating Expense
2,192,000
2,113,000
1,974,000
1,996,000
1,780,000
Operating Income
543,000
271,000
310,000
246,000
478,000
Net Non Operating Interest Income Expense
-65,000
-70,000
-86,000
-99,000
-60,000
Other Income Expense
12,000
7,000
-3,000
--
-1,000
Pretax Income
490,000
208,000
221,000
147,000
417,000
Tax Provision
77,000
19,000
52,000
31,000
79,000
Net Income Common Stockholders
378,000
161,000
165,000
109,000
348,000
Diluted NI Available to Com Stockholders
378,000
161,000
165,000
109,000
348,000
Basic EPS
4.69
1.93
2.05
1.39
4.35
Diluted EPS
4.48
1.93
2.05
1.39
4.14
Basic Average Shares
80,000
83,425
80,726
78,554
80,000
Diluted Average Shares
84,500
83,425
80,726
78,561.15
84,069
Total Operating Income as Reported
543,000
271,000
310,000
246,000
478,000
Total Expenses
6,368,000
6,282,000
5,920,000
5,936,000
5,866,000
Net Income from Continuing & Discontinued Operation
378,000
161,000
165,000
109,000
348,000
Normalized Income
378,000
161,000
165,000
109,000
348,000
Interest Expense
65,000
70,000
86,000
99,000
60,000
Net Interest Income
-65,000
-70,000
-86,000
-99,000
-60,000
EBIT
555,000
278,000
307,000
246,000
477,000
EBITDA
773,000
516,000
565,000
530,000
751,000
Reconciled Cost of Revenue
4,176,000
4,169,000
3,946,000
3,940,000
4,086,000
Reconciled Depreciation
218,000
238,000
258,000
284,000
274,000
Net Income from Continuing Operation Net Minority Interest
378,000
161,000
165,000
109,000
348,000
Normalized EBITDA
773,000
516,000
565,000
530,000
751,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 7/21/2021
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