Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
15,326,000
15,366,000
15,086,000
14,889,000
15,616,000
Cost of Revenue
8,696,000
9,098,000
8,859,000
9,114,000
10,257,000
Gross Profit
6,630,000
6,268,000
6,227,000
5,775,000
5,359,000
Operating Expense
4,946,000
5,153,000
5,115,000
5,215,000
5,428,000
Operating Income
1,684,000
1,115,000
1,112,000
560,000
-69,000
Net Non Operating Interest Income Expense
19,000
17,000
25,000
-4,000
-70,000
Pretax Income
1,703,000
1,132,000
1,137,000
556,000
-139,000
Tax Provision
456,000
316,000
293,000
54,000
63,000
Net Income Common Stockholders
1,247,000
816,000
844,000
502,000
-202,000
Diluted NI Available to Com Stockholders
1,247,000
816,000
844,000
502,000
-202,000
Basic EPS
2.60
2.19
2.24
1.36
-0.55
Diluted EPS
2.52
2.13
2.20
1.34
-0.55
Basic Average Shares
371,000
373,000
376,000
370,000
367,000
Diluted Average Shares
383,000
384,000
384,000
376,000
367,000
Total Operating Income as Reported
1,684,000
1,115,000
1,112,000
560,000
-69,000
Total Expenses
13,642,000
14,251,000
13,974,000
14,329,000
15,685,000
Net Income from Continuing & Discontinued Operation
1,247,000
816,000
844,000
502,000
-202,000
Normalized Income
1,247,000
816,000
844,000
502,000
-202,000
Interest Income
112,000
110,000
112,000
86,000
18,000
Interest Expense
93,000
93,000
87,000
90,000
88,000
Net Interest Income
19,000
17,000
25,000
-4,000
-70,000
EBIT
1,796,000
1,225,000
1,224,000
646,000
-51,000
EBITDA
2,308,000
1,721,000
1,724,000
1,168,000
489,000
Reconciled Cost of Revenue
8,696,000
9,098,000
8,859,000
9,114,000
10,257,000
Reconciled Depreciation
512,000
496,000
500,000
522,000
540,000
Net Income from Continuing Operation Net Minority Interest
1,247,000
816,000
844,000
502,000
-202,000
Total Unusual Items Excluding Goodwill
--
--
--
0
0
Total Unusual Items
--
--
--
0
0
Normalized EBITDA
2,308,000
1,721,000
1,724,000
1,168,000
489,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 3/17/1980
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