| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
18,636,000 | 18,016,000 | 17,492,000 | 15,165,000 | 13,804,000 |
|
Cost of Revenue
|
-8,729,000 | -8,497,000 | -8,607,000 | -7,738,000 | -7,498,000 |
|
Gross Profit
|
9,907,000 | 9,519,000 | 8,885,000 | 7,427,000 | 6,306,000 |
| Selling, General and Administrative Expenses
|
-5,232,000 | -5,103,000 | -5,142,000 | -4,186,000 | -3,614,000 |
| Depreciation, Amortization and Depletion
|
-820,000 | -884,000 | -1,077,000 | -482,000 | -336,000 |
|
Operating Income/Expenses
|
-6,052,000 | -5,987,000 | -6,219,000 | -4,668,000 | -3,950,000 |
|
Total Operating Profit/Loss
|
3,855,000 | 3,532,000 | 2,666,000 | 2,759,000 | 2,356,000 |
| Total Net Finance Income/Expense
|
-350,000 | -237,000 | -89,000 | 7,000 | -194,000 |
| Net Investment Income
|
-70,000 | -92,000 | -26,000 | 180,000 | 471,000 |
| Irregular Income/Expenses
|
-264,000 | -350,000 | -603,000 | -188,000 | -301,000 |
|
Other Income/Expense, Non-Operating
|
109,000 | 81,000 | 72,000 | 145,000 | 100,000 |
|
Non-Operating Income/Expenses, Total
|
-575,000 | -598,000 | -646,000 | 144,000 | 76,000 |
|
Pretax Income
|
3,280,000 | 2,934,000 | 2,020,000 | 2,903,000 | 2,432,000 |
|
Provision for Income Tax
|
-702,000 | -696,000 | -415,000 | -642,000 | -549,000 |
|
Net Income from Continuing Operations
|
2,578,000 | 2,238,000 | 1,605,000 | 2,261,000 | 1,883,000 |
|
Discontinued Operations
|
1,000 | 8,000 | 350,000 | 10,939,000 | 1,347,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,579,000 | 2,246,000 | 1,955,000 | 13,200,000 | 3,230,000 |
|
Non-Controlling/Minority Interests
|
-2,000 | 47,000 | 13,000 | 19,000 | 1,000 |
|
Net Income after Non-Controlling/Minority Interests
|
2,577,000 | 2,293,000 | 1,968,000 | 13,219,000 | 3,231,000 |
|
Net Income Available to Common Stockholders
|
2,577,000 | 2,293,000 | 1,968,000 | 13,219,000 | 3,231,000 |
|
Diluted Net Income Available to Common Stockholders
|
2,577,000 | 2,293,000 | 1,968,000 | 13,219,000 | 3,231,000 |
|
Common Dividend per Share
|
2.19 | 2.11 | 2.10 | 2.08 | 2.06 |
| Basic EPS
|
4.59 | 4.06 | 3.44 | 23.00 | 5.44 |
| Diluted EPS
|
4.53 | 4.04 | 3.43 | 22.88 | 5.41 |
|
Basic Weighted Average Shares Outstanding
|
560,925 | 564,000 | 571,300 | 574,200 | 592,900 |
|
Diluted Weighted Average Shares Outstanding
|
563,400 | 566,700 | 574,000 | 577,300 | 596,300 |
|
Reported Normalized Diluted EPS
|
6.33 | 6.00 | 5.49 | 4.44 | 3.64 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,630,000 | 3,171,000 | 2,109,000 | 2,896,000 | 2,626,000 |
|
EBITDA
|
5,114,000 | 4,689,000 | 3,798,000 | 3,947,000 | 3,468,000 |
9/30/2022 - 6/1/1972
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