Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
141,431,798
132,703,798
129,263,154
120,525,654
111,250,597
Cost of Revenue
117,079,717
110,139,717
107,034,082
100,419,965
94,106,009
Gross Profit
24,352,081
22,564,081
22,229,071
20,105,688
17,144,587
Operating Expense
17,298,625
16,534,625
15,156,163
13,578,050
11,825,442
Operating Income
7,053,456
6,029,456
7,072,908
6,527,638
5,319,145
Net Non Operating Interest Income Expense
-37,852
-27,852
-9,409
-78,253
-29,416
Pretax Income
8,653,621
7,410,621
7,905,051
7,321,658
6,523,858
Tax Provision
3,200,102
2,796,102
2,691,841
2,517,498
2,203,702
Net Income Common Stockholders
5,452,401
4,615,401
5,207,011
4,785,098
4,296,933
Diluted NI Available to Com Stockholders
5,452,401
4,615,401
5,207,011
4,785,098
4,296,933
Basic EPS
94.59
80.11
90.44
83.22
74.83
Diluted EPS
94.11
79.69
89.95
82.70
74.33
Basic Average Shares
57,631.75
57,608
57,574.20
57,502.27
57,416
Diluted Average Shares
57,933.68
57,913.31
57,884.62
57,857.42
57,808.87
Total Operating Income as Reported
7,455,352
6,430,352
7,072,902
6,527,632
5,319,139
Rent Expense Supplemental
--
667,579
571,317
533,002
497,207
Total Expenses
134,378,342
126,674,342
122,190,245
113,998,015
105,931,451
Net Income from Continuing & Discontinued Operation
5,452,401
4,615,401
5,207,011
4,785,098
4,296,933
Normalized Income
5,058,277.19
4,329,821.54
5,229,249.61
4,636,596.29
4,151,501.53
Interest Income
42,413
54,413
61,907
19,175
12,765
Interest Expense
80,265
82,265
71,316
97,428
42,181
Net Interest Income
-37,852
-27,852
-9,409
-78,253
-29,416
EBIT
8,733,886
7,492,886
7,976,367
7,419,086
6,566,039
EBITDA
8,733,886
8,810,697
8,929,072
8,425,064
7,230,136
Reconciled Cost of Revenue
117,079,717
110,139,717
107,034,082
100,419,965
94,106,009
Reconciled Depreciation
952,705
1,317,811
952,705
1,005,978
664,097
Net Income from Continuing Operation Net Minority Interest
5,452,401
4,615,401
5,207,011
4,785,098
4,296,933
Total Unusual Items Excluding Goodwill
625,394
458,394
-33,746
226,030
219,685
Total Unusual Items
625,394
458,394
-33,746
226,030
219,685
Normalized EBITDA
8,108,492
8,352,303
8,962,818
8,199,034
7,010,451
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
231,270.19
172,814.54
-11,507.39
77,528.29
74,253.53
9/30/2022 - 10/23/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade