Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
466,823,000
416,161,000
391,035,000
383,285,000
394,328,000
Cost of Revenue
239,700,000
220,960,000
210,352,000
214,137,000
223,546,000
Gross Profit
227,123,000
195,201,000
180,683,000
169,148,000
170,782,000
Operating Expense
72,264,000
62,151,000
57,467,000
54,847,000
51,345,000
Operating Income
154,859,000
133,050,000
123,216,000
114,301,000
119,437,000
Net Non Operating Interest Income Expense
--
--
--
-183,000
-106,000
Other Income Expense
1,047,000
-321,000
269,000
-565,000
-334,000
Pretax Income
155,906,000
132,729,000
123,485,000
113,736,000
119,103,000
Tax Provision
26,976,000
20,719,000
29,749,000
16,741,000
19,300,000
Net Income Common Stockholders
128,930,000
112,010,000
93,736,000
96,995,000
99,803,000
Diluted NI Available to Com Stockholders
128,930,000
112,010,000
93,736,000
96,995,000
99,803,000
Basic EPS
8.76
7.49
6.11
6.16
6.15
Diluted EPS
8.72
7.46
6.08
6.13
6.11
Basic Average Shares
14,723,212.75
14,948,500
15,343,783
15,744,231
16,215,963
Diluted Average Shares
14,778,629
15,004,697
15,408,095
15,812,547
16,325,819
Total Operating Income as Reported
154,859,000
133,050,000
123,216,000
114,301,000
119,437,000
Total Expenses
311,964,000
283,111,000
267,819,000
268,984,000
274,891,000
Net Income from Continuing & Discontinued Operation
128,930,000
112,010,000
93,736,000
96,995,000
99,803,000
Normalized Income
128,930,000
112,010,000
93,736,000
96,995,000
99,803,000
Interest Income
--
--
--
3,750,000
2,825,000
Interest Expense
--
--
--
3,933,000
2,931,000
Net Interest Income
--
--
--
-183,000
-106,000
EBIT
154,859,000
133,050,000
123,216,000
114,301,000
119,437,000
EBITDA
167,959,000
144,748,000
134,661,000
125,820,000
130,541,000
Reconciled Cost of Revenue
239,700,000
220,960,000
210,352,000
214,137,000
223,546,000
Reconciled Depreciation
13,100,000
11,698,000
11,445,000
11,519,000
11,104,000
Net Income from Continuing Operation Net Minority Interest
128,930,000
112,010,000
93,736,000
96,995,000
99,803,000
Normalized EBITDA
167,959,000
144,748,000
134,661,000
125,820,000
130,541,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 12/12/1980
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