Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Revenue
73,220,000
71,845,000
67,304,000
69,216,000
58,572,000
Cost of Revenue
48,143,000
47,757,000
44,856,000
46,537,000
38,975,000
Gross Profit
25,077,000
24,087,000
22,447,000
22,679,000
19,597,000
Operating Expense
9,586,000
9,492,000
8,124,000
7,859,000
6,881,000
Operating Income
15,491,000
14,595,000
14,323,000
14,820,000
12,716,000
Net Non Operating Interest Income Expense
52,000
64,000
50,000
53,000
56,000
Pretax Income
15,579,000
14,587,000
14,676,000
15,201,000
13,011,000
Tax Provision
4,986,000
4,694,000
4,585,000
4,681,000
3,810,000
Net Income Common Stockholders
10,248,000
9,155,000
9,307,000
9,465,000
8,666,000
Diluted NI Available to Com Stockholders
10,248,000
9,155,000
9,307,000
9,465,000
8,666,000
Basic EPS
216.72
193.02
193.37
193.06
174.21
Diluted EPS
216.72
193.02
193.37
193.06
174.21
Basic Average Shares
47,288.29
47,430.32
48,129.01
49,024.53
49,746.12
Diluted Average Shares
47,293.37
47,430.32
48,129.01
49,024.53
49,746.12
Total Operating Income as Reported
15,483,000
14,588,000
14,318,000
14,814,000
12,711,000
Rent Expense Supplemental
--
283,000
275,000
240,000
195,000
Total Expenses
57,729,000
57,249,000
52,980,000
54,396,000
45,856,000
Net Income from Continuing & Discontinued Operation
10,248,000
9,155,000
9,307,000
9,465,000
8,666,000
Normalized Income
10,377,191.22
9,313,207
9,377,821.27
9,582,650.15
8,554,974.18
Interest Income
108,000
108,000
82,000
71,000
61,000
Interest Expense
56,000
44,000
32,000
18,000
5,000
Net Interest Income
52,000
64,000
50,000
53,000
56,000
EBIT
15,635,000
14,631,000
14,708,000
15,219,000
13,016,000
EBITDA
19,403,000
18,309,000
18,255,000
18,255,000
15,482,000
Reconciled Cost of Revenue
48,143,000
47,757,000
44,856,000
46,537,000
38,975,000
Reconciled Depreciation
3,768,000
3,678,000
3,547,000
3,036,000
2,466,000
Net Income from Continuing Operation Net Minority Interest
10,248,000
9,155,000
9,307,000
9,465,000
8,666,000
Total Unusual Items Excluding Goodwill
-190,000
-233,000
-103,000
-170,000
157,000
Total Unusual Items
-190,000
-233,000
-103,000
-170,000
157,000
Normalized EBITDA
19,593,000
18,542,000
18,358,000
18,425,000
15,325,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60,808.78
-74,793
-32,178.73
-52,349.85
45,974.18
2/28/2023 - 1/4/2001
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