Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,634,000
3,713,000
3,994,000
3,931,000
4,321,000
Cost of Revenue
2,809,000
2,773,000
3,034,000
3,092,000
3,436,000
Gross Profit
825,000
940,000
960,000
839,000
885,000
Operating Expense
332,000
319,000
346,000
310,000
313,000
Operating Income
493,000
621,000
614,000
529,000
572,000
Net Non Operating Interest Income Expense
-45,000
-49,000
-49,000
-59,000
-45,000
Other Income Expense
-37,000
-7,000
-36,000
-19,000
-192,000
Pretax Income
411,000
565,000
529,000
451,000
335,000
Tax Provision
190,000
196,000
111,000
-28,000
102,000
Earnings from Equity Interest Net of Tax
7,000
7,000
6,000
5,000
10,000
Net Income Common Stockholders
187,000
326,000
374,000
437,000
206,000
Average Dilution Earnings
0
0
0
0
0
Diluted NI Available to Com Stockholders
187,000
326,000
374,000
437,000
206,000
Basic EPS
5.32
6.07
7.00
8.06
3.72
Diluted EPS
5.30
6.02
6.72
7.73
3.62
Basic Average Shares
52,750
53,700
54,297.25
55,243.80
56,248.56
Diluted Average Shares
53,150
54,200
55,700
56,500
56,900
Total Operating Income as Reported
493,000
621,000
614,000
526,000
389,000
Total Expenses
3,141,000
3,092,000
3,380,000
3,402,000
3,749,000
Net Income from Continuing & Discontinued Operation
190,000
331,000
380,000
445,000
209,000
Normalized Income
190,000
331,000
380,000
447,226.90
336,280.60
Interest Income
29,000
27,000
32,000
31,000
11,000
Interest Expense
74,000
76,000
81,000
90,000
56,000
Net Interest Income
-45,000
-49,000
-49,000
-59,000
-45,000
EBIT
485,000
641,000
610,000
541,000
391,000
EBITDA
665,000
795,000
761,000
685,000
537,000
Reconciled Cost of Revenue
2,809,000
2,773,000
3,034,000
3,092,000
3,436,000
Reconciled Depreciation
180,000
154,000
151,000
144,000
146,000
Net Income from Continuing Operation Net Minority Interest
190,000
331,000
380,000
445,000
209,000
Total Unusual Items Excluding Goodwill
0
0
0
-3,000
-183,000
Total Unusual Items
0
0
0
-3,000
-183,000
Normalized EBITDA
665,000
795,000
761,000
688,000
720,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-773.10
-55,719.40
9/30/2022 - 5/12/2000
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