| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
169,176,000 | 164,683,000 | 159,514,000 | 152,669,000 | 157,403,000 |
|
Cost of Revenue
|
-112,999,000 | -109,818,000 | -106,206,000 | -101,709,000 | -104,625,000 |
|
Gross Profit
|
56,177,000 | 54,865,000 | 53,308,000 | 50,960,000 | 52,778,000 |
|
Selling, General and Administrative Expenses
|
-31,791,000 | -30,702,000 | -28,748,000 | -26,598,000 | -26,284,000 |
| Depreciation, Amortization and Depletion
|
-3,364,000 | -3,273,000 | -3,034,000 | -2,673,000 | -2,455,000 |
|
Operating Income/Expenses
|
-35,155,000 | -33,975,000 | -31,782,000 | -29,271,000 | -28,739,000 |
|
Total Operating Profit/Loss
|
21,022,000 | 20,890,000 | 21,526,000 | 21,689,000 | 24,039,000 |
| Total Net Finance Income/Expense
|
-2,275,000 | -2,288,000 | -2,120,000 | -1,765,000 | -1,562,000 |
|
Non-Operating Income/Expenses, Total
|
-2,275,000 | -2,288,000 | -2,120,000 | -1,765,000 | -1,562,000 |
|
Pretax Income
|
18,747,000 | 18,602,000 | 19,406,000 | 19,924,000 | 22,477,000 |
|
Provision for Income Tax
|
-4,520,000 | -4,446,000 | -4,600,000 | -4,781,000 | -5,372,000 |
|
Net Income from Continuing Operations
|
14,227,000 | 14,156,000 | 14,806,000 | 15,143,000 | 17,105,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
14,227,000 | 14,156,000 | 14,806,000 | 15,143,000 | 17,105,000 |
|
Net Income after Non-Controlling/Minority Interests
|
14,227,000 | 14,156,000 | 14,806,000 | 15,143,000 | 17,105,000 |
|
Net Income Available to Common Stockholders
|
14,227,000 | 14,156,000 | 14,806,000 | 15,143,000 | 17,105,000 |
|
Diluted Net Income Available to Common Stockholders
|
14,227,000 | 14,156,000 | 14,806,000 | 15,143,000 | 17,105,000 |
|
Common Dividend per Share
|
9.26 | 9.20 | 9.00 | 8.36 | 7.60 |
| Basic EPS
|
14.32 | 14.26 | 14.96 | 15.16 | 16.74 |
| Diluted EPS
|
14.29 | 14.23 | 14.91 | 15.11 | 16.69 |
|
Basic Weighted Average Shares Outstanding
|
994,000 | 993,000 | 990,000 | 999,000 | 1,022,000 |
|
Diluted Weighted Average Shares Outstanding
|
996,000 | 995,000 | 993,000 | 1,002,000 | 1,025,000 |
|
Reported Normalized Diluted EPS
|
14.81 | 14.69 | 15.24 | 15.25 | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
21,022,000 | 20,890,000 | 21,526,000 | 21,689,000 | 24,039,000 |
|
EBITDA
|
25,333,000 | 25,011,000 | 25,287,000 | 24,936,000 | 27,014,000 |
|
Normalized EBITDA
|
25,893,000 | 25,533,000 | 25,729,000 | 25,316,000 | 27,380,000 |
|
Normalized Income
|
14,651,981.20 | 14,553,242 | 15,143,246 | 15,431,800 | 17,383,526 |
|
Total Unusual Items
|
560,000 | 522,000 | 442,000 | 380,000 | 366,000 |
|
Total Unusual Items Excluding Goodwill
|
560,000 | 522,000 | 442,000 | 380,000 | 366,000 |
|
Tax Effect of Unusual Items
|
135,018.80 | 124,758 | 104,754 | 91,200 | 87,474 |
1/31/2023 - 5/29/2003
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