Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
18,982,000
18,016,000
17,492,000
15,165,000
13,804,000
Cost of Revenue
8,854,000
8,497,000
8,607,000
7,738,000
7,498,000
Gross Profit
10,128,000
9,519,000
8,885,000
7,427,000
6,306,000
Operating Expense
6,112,000
5,987,000
6,219,000
4,668,000
3,950,000
Operating Income
4,016,000
3,532,000
2,666,000
2,759,000
2,356,000
Net Non Operating Interest Income Expense
-334,000
-237,000
-89,000
7,000
-194,000
Other Income Expense
-193,000
-361,000
-557,000
137,000
270,000
Pretax Income
3,489,000
2,934,000
2,020,000
2,903,000
2,432,000
Tax Provision
796,000
696,000
415,000
642,000
549,000
Net Income Common Stockholders
2,691,000
2,293,000
1,968,000
13,219,000
3,231,000
Diluted NI Available to Com Stockholders
2,691,000
2,293,000
1,968,000
13,219,000
3,231,000
Basic EPS
4.82
4.07
3.45
23.11
5.46
Diluted EPS
4.79
--
3.43
22.88
5.41
Basic Average Shares
557,800
562,800
570,200
572,000
591,400
Diluted Average Shares
562,000
--
574,000
577,300
596,300
Total Expenses
14,966,000
14,484,000
14,826,000
12,406,000
11,448,000
Net Income from Continuing & Discontinued Operation
2,691,000
2,293,000
1,968,000
13,219,000
3,231,000
Normalized Income
2,835,336.77
2,622,246
1,958,626
2,411,651
2,103,042
Interest Income
148,000
150,000
234,000
268,000
34,000
Interest Expense
334,000
387,000
323,000
261,000
228,000
Net Interest Income
-334,000
-237,000
-89,000
7,000
-194,000
EBIT
3,823,000
3,321,000
2,343,000
3,164,000
2,660,000
EBITDA
5,301,000
4,839,000
4,032,000
4,215,000
3,502,000
Reconciled Cost of Revenue
8,192,000
7,863,000
7,995,000
7,169,000
6,992,000
Reconciled Depreciation
1,478,000
1,518,000
1,689,000
1,051,000
842,000
Net Income from Continuing Operation Net Minority Interest
2,691,000
2,285,000
1,618,000
2,280,000
1,884,000
Total Unusual Items Excluding Goodwill
-187,000
-442,000
-429,000
-169,000
-283,000
Total Unusual Items
-187,000
-442,000
-429,000
-169,000
-283,000
Normalized EBITDA
5,488,000
5,281,000
4,461,000
4,384,000
3,785,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,663.23
-104,754
-88,374
-37,349
-63,958
9/30/2022 - 1/3/2000
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