Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
32,286,000
32,171,000
32,411,000
32,475,000
32,551,000
Cost of Revenue
25,249,000
25,169,000
25,632,000
25,795,000
26,513,000
Gross Profit
7,037,000
7,002,000
6,779,000
6,680,000
6,038,000
Operating Expense
3,543,000
3,513,000
3,226,000
3,278,000
2,684,000
Operating Income
3,494,000
3,489,000
3,553,000
3,402,000
3,354,000
Net Non Operating Interest Income Expense
-421,000
-386,000
-423,000
-447,000
-1,717,000
Pretax Income
2,621,000
3,128,000
3,029,000
3,111,000
2,551,000
Tax Provision
738,000
908,000
282,000
655,000
886,000
Net Income Common Stockholders
1,738,000
2,071,000
2,613,000
2,328,000
1,570,000
Diluted NI Available to Com Stockholders
1,738,000
2,071,000
2,613,000
2,328,000
1,570,000
Basic EPS
2.14
2.51
3.01
2.52
1.66
Diluted EPS
2.13
2.49
2.99
2.51
1.65
Basic Average Shares
803,850
824,800
869,000
922,500
946,200
Diluted Average Shares
810,000
830,600
873,900
928,200
953,000
Total Operating Income as Reported
2,959,000
3,490,000
3,554,000
3,402,000
2,683,000
Rent Expense Supplemental
--
7,000
12,000
5,000
5,000
Total Expenses
28,792,000
28,682,000
28,858,000
29,073,000
29,197,000
Net Income from Continuing & Discontinued Operation
1,738,000
2,071,000
2,613,000
2,328,000
1,570,000
Normalized Income
2,048,360.93
2,065,322.25
2,720,921.10
2,218,329
2,008,163
Interest Income
61,000
70,000
38,000
55,000
116,000
Interest Expense
482,000
456,000
461,000
502,000
1,717,000
Net Interest Income
-421,000
-386,000
-423,000
-447,000
-1,717,000
EBIT
3,103,000
3,584,000
3,490,000
3,613,000
4,268,000
EBITDA
3,881,000
4,365,000
4,137,000
4,245,000
4,928,000
Reconciled Cost of Revenue
25,249,000
25,169,000
25,632,000
25,795,000
26,513,000
Reconciled Depreciation
778,000
781,000
647,000
632,000
660,000
Net Income from Continuing Operation Net Minority Interest
1,738,000
2,071,000
2,613,000
2,328,000
1,570,000
Total Unusual Items Excluding Goodwill
-432,000
8,000
-119,000
139,000
-671,000
Total Unusual Items
-432,000
8,000
-119,000
139,000
-671,000
Normalized EBITDA
4,313,000
4,357,000
4,256,000
4,106,000
5,599,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-121,639.07
2,322.25
-11,078.90
29,329
-232,837
9/30/2022 - 11/9/1998
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