Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
170,560.3760
184,340.3760
209,401.1730
217,158.5710
176,701.6950
Cost of Revenue
105,364.1060
112,251.1060
126,783.3660
131,054.0740
120,264.9420
Gross Profit
65,196.2700
72,089.2700
82,617.8070
86,104.4970
56,436.7530
Operating Expense
18,762.2140
16,298.2140
22,983.5510
16,624.1560
16,112.5680
Operating Income
46,434.0560
55,791.0560
59,634.2560
69,480.3410
40,324.1850
Net Non Operating Interest Income Expense
119.0350
888.0350
1,682.8710
1,205.8330
163.5120
Pretax Income
50,596.6950
60,722.6950
64,223.1500
74,418.2730
44,820.8120
Tax Provision
11,897.8050
14,125.8050
17,309.2270
19,144.7530
11,529.5330
Net Income Common Stockholders
38,698.8900
46,596.8900
46,913.9230
55,273.5200
33,291.2790
Diluted NI Available to Com Stockholders
38,698.8900
46,596.8900
46,913.9230
55,273.5200
33,291.2790
Basic EPS
0.08
0.09
0.09
0.11
0.07
Diluted EPS
0.08
0.09
0.09
0.11
0.07
Basic Average Shares
497,947.5550
497,947.5550
497,947.5550
497,947.5550
497,947.5550
Diluted Average Shares
497,947.5550
497,947.5550
497,947.5550
497,947.5550
497,947.5550
Total Operating Income as Reported
51,492.9660
60,849.9660
64,396.9530
74,633.6880
45,562.9310
Rent Expense Supplemental
--
--
4.3610
13.6720
5.5160
Total Expenses
124,126.3200
128,549.3200
149,766.9170
147,678.2300
136,377.5100
Net Income from Continuing & Discontinued Operation
38,698.8900
46,596.8900
46,913.9230
55,273.5200
33,291.2790
Normalized Income
38,615.8984
46,513.6248
46,781.0876
55,015.2095
33,149.6844
Interest Income
267.3060
1,015.3060
1,856.6740
1,421.2480
331.1740
Interest Expense
148.2710
127.2710
173.8030
215.4150
167.6620
Net Interest Income
119.0350
888.0350
1,682.8710
1,205.8330
163.5120
EBIT
50,744.9660
60,849.9660
64,396.9530
74,633.6880
44,988.4740
EBITDA
56,264.6520
66,744.6520
69,521.8320
79,566.5120
50,016.9000
Reconciled Cost of Revenue
105,364.1060
112,251.1060
126,783.3660
131,054.0740
120,264.9420
Reconciled Depreciation
5,519.6860
5,894.6860
5,124.8790
4,932.8240
5,028.4260
Net Income from Continuing Operation Net Minority Interest
38,698.8900
46,596.8900
46,913.9230
55,273.5200
33,291.2790
Total Unusual Items Excluding Goodwill
108.5070
108.5070
181.8460
347.7800
190.6320
Total Unusual Items
108.5070
108.5070
181.8460
347.7800
190.6320
Normalized EBITDA
56,156.1450
66,636.1450
69,339.9860
79,218.7320
49,826.2680
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
25.5154
25.2418
49.0106
89.4695
49.0374
9/30/2022 - 7/18/2006
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