Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
10,155,000
9,552,000
8,446,000
7,259,000
6,216,000
Cost of Revenue
2,458,000
2,321,000
2,069,000
1,771,000
1,710,000
Gross Profit
7,697,000
7,231,000
6,377,000
5,488,000
4,506,000
Operating Expense
6,476,000
6,207,000
5,878,000
5,305,000
4,688,000
Operating Income
1,221,000
1,024,000
499,000
183,000
-182,000
Net Non Operating Interest Income Expense
120,000
204,000
236,000
187,000
-5,000
Other Income Expense
-57,000
-219,000
-97,000
-14,000
-73,000
Pretax Income
1,284,000
1,009,000
638,000
356,000
-260,000
Tax Provision
33,000
316,000
112,000
-1,025,000
107,000
Net Income Common Stockholders
1,251,000
693,000
526,000
1,381,000
-367,000
Diluted NI Available to Com Stockholders
1,251,000
693,000
526,000
1,381,000
-367,000
Basic EPS
4.92
2.61
1.98
5.28
-1.44
Diluted EPS
4.91
2.59
1.95
5.21
-1.44
Basic Average Shares
256,504.50
265,097
265,257
261,344
254,819
Diluted Average Shares
258,116
268,117
269,205
265,285
254,819
Total Operating Income as Reported
1,085,000
721,000
415,000
183,000
-222,000
Total Expenses
8,934,000
8,528,000
7,947,000
7,076,000
6,398,000
Net Income from Continuing & Discontinued Operation
1,251,000
693,000
526,000
1,381,000
-367,000
Normalized Income
1,383,504.67
901,161
595,253.92
1,381,000
-335,400
Interest Income
230,000
318,000
350,000
301,000
97,000
Interest Expense
110,000
114,000
114,000
114,000
102,000
Net Interest Income
120,000
204,000
236,000
187,000
-5,000
EBIT
1,394,000
1,123,000
752,000
470,000
-158,000
EBITDA
1,759,000
1,470,000
1,078,000
752,000
206,000
Reconciled Cost of Revenue
2,458,000
2,321,000
2,069,000
1,771,000
1,710,000
Reconciled Depreciation
365,000
347,000
326,000
282,000
364,000
Net Income from Continuing Operation Net Minority Interest
1,251,000
693,000
526,000
1,381,000
-367,000
Total Unusual Items Excluding Goodwill
-136,000
-303,000
-84,000
0
-40,000
Total Unusual Items
-136,000
-303,000
-84,000
0
-40,000
Normalized EBITDA
1,895,000
1,773,000
1,162,000
752,000
246,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,495.33
-94,839
-14,746.08
0
-8,400
1/31/2023 - 10/12/2012
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