Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Revenue
202,579,000
197,043,000
180,342,000
173,270,000
161,992,000
Cost of Revenue
151,153,000
147,919,000
139,238,000
137,281,000
131,005,000
Gross Profit
51,426,000
49,124,000
41,104,000
35,989,000
30,987,000
Operating Expense
39,824,000
38,274,000
32,413,000
28,349,000
24,790,000
Operating Income
11,602,000
10,850,000
8,691,000
7,640,000
6,197,000
Net Non Operating Interest Income Expense
-3,753,000
-3,554,000
-2,998,000
-2,665,000
-2,026,000
Pretax Income
9,701,000
9,049,000
8,422,000
6,111,000
6,093,000
Tax Provision
1,821,000
1,655,000
1,392,000
1,067,000
1,144,000
Net Income Common Stockholders
7,889,000
7,390,000
7,030,000
5,044,000
4,949,000
Diluted NI Available to Com Stockholders
7,889,000
7,390,000
7,030,000
5,044,000
4,949,000
Basic EPS
7.24
6.75
6.47
4.59
4.40
Diluted EPS
6.42
5.94
6.30
4.51
4.32
Basic Average Shares
1,089,031.63
1,094,000
1,087,000
1,098,000
1,125,000
Diluted Average Shares
1,241,011.79
1,245,000
1,116,000
1,119,000
1,146,000
Total Operating Income as Reported
12,270,000
11,441,000
10,429,000
8,035,000
7,588,000
Rent Expense Supplemental
--
4,335,000
3,272,000
2,911,000
2,704,000
Total Expenses
190,977,000
186,193,000
171,651,000
165,630,000
155,795,000
Net Income from Continuing & Discontinued Operation
7,889,000
7,390,000
7,030,000
5,044,000
4,949,000
Normalized Income
7,889,000
7,390,000
7,030,000
5,044,000
4,172,336
Interest Income
325,000
342,000
282,000
164,000
44,000
Interest Expense
4,078,000
3,896,000
3,280,000
2,829,000
2,070,000
Net Interest Income
-3,753,000
-3,554,000
-2,998,000
-2,665,000
-2,026,000
EBIT
13,779,000
12,945,000
11,702,000
8,940,000
8,163,000
EBITDA
20,576,000
19,223,000
17,053,000
13,968,000
12,616,000
Reconciled Cost of Revenue
151,153,000
147,919,000
139,238,000
137,281,000
131,005,000
Reconciled Depreciation
6,797,000
6,278,000
5,351,000
5,028,000
4,453,000
Net Income from Continuing Operation Net Minority Interest
7,889,000
7,390,000
7,030,000
5,044,000
4,949,000
Total Unusual Items Excluding Goodwill
--
--
--
0
966,000
Total Unusual Items
--
--
--
0
966,000
Normalized EBITDA
20,576,000
19,223,000
17,053,000
13,968,000
11,650,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
189,336
2/28/2023 - 12/16/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade