Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
4,342,000
4,291,000
3,913,000
3,647,000
3,738,000
Cost of Revenue
--
1,688,000
1,603,000
1,393,000
1,341,000
Gross Profit
--
2,603,000
2,310,000
2,254,000
2,397,000
Operating Expense
766,000
694,000
685,000
2,183,000
660,000
Operating Income
1,888,000
1,909,000
1,625,000
1,464,000
1,737,000
Net Non Operating Interest Income Expense
14,000
54,000
316,000
-8,000
-44,000
Pretax Income
2,186,000
2,202,000
2,121,000
1,689,000
1,692,000
Tax Provision
465,000
526,000
-84,000
1,049,000
411,000
Net Income Common Stockholders
1,721,000
1,676,000
2,205,000
640,000
1,281,000
Diluted NI Available to Com Stockholders
1,721,000
1,676,000
2,205,000
640,000
1,281,000
Basic EPS
4.87
4.74
630.50
182.90
3.66
Diluted EPS
4.87
4.74
6.30
1.83
3.66
Basic Average Shares
349,454.45
349,592
349,710
349,799
349,799
Diluted Average Shares
349,454.45
349,592
349,592.30
349,799.10
349,799
Total Operating Income as Reported
2,096,000
1,997,000
1,954,000
1,569,000
1,863,000
Total Expenses
2,454,000
2,382,000
2,288,000
2,183,000
2,001,000
Net Income from Continuing & Discontinued Operation
1,721,000
1,676,000
2,205,000
640,000
1,281,000
Normalized Income
1,551,734.22
1,539,710
2,108,640
553,860
1,188,280
Interest Income
71,000
81,000
351,000
50,000
16,000
Interest Expense
57,000
27,000
35,000
58,000
60,000
Net Interest Income
14,000
54,000
316,000
-8,000
-44,000
EBIT
2,243,000
2,229,000
2,156,000
1,747,000
1,752,000
EBITDA
2,243,000
2,254,000
2,186,000
1,747,000
1,781,000
Reconciled Cost of Revenue
--
1,688,000
1,603,000
1,393,000
1,341,000
Reconciled Depreciation
--
25,000
30,000
34,000
29,000
Net Income from Continuing Operation Net Minority Interest
1,721,000
1,676,000
2,205,000
640,000
1,281,000
Total Unusual Items Excluding Goodwill
215,000
177,000
132,000
118,000
122,000
Total Unusual Items
215,000
177,000
132,000
118,000
122,000
Normalized EBITDA
2,028,000
2,077,000
2,054,000
1,629,000
1,659,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
45,734.22
40,710
35,640
31,860
29,280
9/30/2022 - 1/4/2000
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