| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
41,189,000 | 37,376,000 | 34,578,000 | 34,704,000 | 32,397,000 |
| Cost of Revenue
|
-29,822,000 | -26,318,000 | -24,191,000 | -24,455,000 | -23,395,000 |
|
Gross Profit
|
11,367,000 | 11,058,000 | 10,387,000 | 10,249,000 | 9,002,000 |
| Selling, General and Administrative Expenses
|
-8,102,000 | -8,592,000 | -8,201,000 | -7,949,000 | -6,987,000 |
| Depreciation, Amortization and Depletion
|
-762,000 | -779,000 | -736,000 | -688,000 | -615,000 |
| Other Income/Expense, Operating
|
-966,000 | -328,000 | -240,000 | -356,000 | -199,000 |
|
Operating Income/Expenses
|
-9,830,000 | -9,699,000 | -9,177,000 | -8,993,000 | -7,801,000 |
|
Total Operating Profit/Loss
|
1,537,000 | 1,359,000 | 1,210,000 | 1,256,000 | 1,201,000 |
| Total Net Finance Income/Expense
|
-180,000 | -157,000 | -187,000 | -203,000 | -142,000 |
| Net Investment Income
|
41,000 | -61,000 | 19,000 | -21,000 | 30,000 |
|
Rental Income
|
9,000 | 9,000 | 9,000 | -- | -- |
| Irregular Income/Expenses
|
144,000 | -11,000 | -48,000 | -12,000 | -5,000 |
|
Non-Operating Income/Expenses, Total
|
5,000 | -220,000 | -216,000 | -236,000 | -117,000 |
|
Pretax Income
|
1,542,000 | 1,140,000 | 992,000 | 1,021,000 | 1,084,000 |
|
Provision for Income Tax
|
-323,000 | -263,000 | -224,000 | -221,000 | -235,000 |
|
Net Income from Continuing Operations
|
1,219,000 | 877,000 | 768,000 | 800,000 | 849,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,219,000 | 878,000 | 767,000 | 800,000 | 848,000 |
|
Net Income after Non-Controlling/Minority Interests
|
1,219,000 | 878,000 | 767,000 | 800,000 | 848,000 |
|
Net Income Available to Common Stockholders
|
1,219,000 | 878,000 | 767,000 | 800,000 | 848,000 |
|
Diluted Net Income Available to Common Stockholders
|
1,219,000 | 878,000 | 767,000 | 800,000 | 848,000 |
|
Common Dividend per Share
|
3.75 | 3.75 | 3.50 | -- | 3.50 |
| Basic EPS
|
5.47 | 3.94 | 3.44 | 3.61 | 3.81 |
| Diluted EPS
|
5.38 | 3.87 | 3.40 | 3.57 | 3.77 |
|
Basic Weighted Average Shares Outstanding
|
221,955.45 | 222,000 | 224,000 | 222,000 | 222,000 |
|
Diluted Weighted Average Shares Outstanding
|
226,224.28 | 226,000 | 226,000 | 224,000 | 224,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,718,000 | 1,286,000 | 1,171,000 | 1,217,000 | 1,216,000 |
|
EBITDA
|
2,480,000 | 2,077,000 | 1,907,000 | 1,905,000 | 2,259,000 |
|
Normalized EBITDA
|
2,426,000 | 2,168,000 | 2,029,000 | 1,932,000 | 1,812,000 |
|
Normalized Income
|
1,176,502 | 947,070 | 862,428 | 859,584 | 838,038 |
12/31/2022 - 9/30/2021
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