Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
24,995,000
23,596,000
22,952,000
22,331,000
20,637,000
Cost of Revenue
15,834,000
15,004,000
14,875,000
14,527,000
13,547,000
Gross Profit
9,161,000
8,592,000
8,077,000
7,804,000
7,090,000
Operating Expense
5,550,000
5,764,000
5,661,000
5,387,000
5,078,000
Operating Income
3,611,000
2,828,000
2,416,000
2,417,000
2,012,000
Net Non Operating Interest Income Expense
-216,000
-230,000
-402,000
-258,000
-242,000
Other Income Expense
-677,000
-629,000
-492,000
-1,046,000
-658,000
Pretax Income
2,718,000
1,969,000
1,522,000
1,113,000
1,112,000
Tax Provision
528,000
245,000
111,000
-468,000
-182,000
Net Income Common Stockholders
3,579,000
3,291,000
1,705,000
1,849,000
1,532,000
Diluted NI Available to Com Stockholders
3,579,000
3,291,000
1,705,000
1,849,000
1,532,000
Basic EPS
5.70
5.04
2.53
2.70
2.22
Diluted EPS
5.69
5.03
2.52
2.69
2.19
Basic Average Shares
615,050
651,800
673,800
684,300
688,700
Diluted Average Shares
617,350
654,100
676,000
687,400
699,600
Total Expenses
21,384,000
20,768,000
20,536,000
19,914,000
18,625,000
Net Income from Continuing & Discontinued Operation
3,579,000
3,291,000
1,705,000
1,849,000
1,532,000
Normalized Income
2,666,708.61
2,060,800
1,634,500
2,175,672.70
1,595,621.60
Interest Income
17,000
19,000
17,000
18,000
6,000
Interest Expense
209,000
227,000
381,000
258,000
221,000
Net Interest Income
-216,000
-230,000
-402,000
-258,000
-242,000
EBIT
2,927,000
2,196,000
1,903,000
1,371,000
1,333,000
EBITDA
3,702,000
3,061,000
2,719,000
2,116,000
2,050,000
Reconciled Cost of Revenue
15,834,000
15,004,000
14,875,000
14,527,000
13,547,000
Reconciled Depreciation
775,000
865,000
816,000
745,000
717,000
Net Income from Continuing Operation Net Minority Interest
2,118,000
1,502,000
1,216,000
1,397,000
1,103,000
Total Unusual Items Excluding Goodwill
-681,000
-635,000
-450,000
-1,049,000
-664,000
Total Unusual Items
-681,000
-635,000
-450,000
-1,049,000
-664,000
Normalized EBITDA
4,383,000
3,696,000
3,169,000
3,165,000
2,714,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-132,291.39
-76,200
-31,500
-270,327.30
-171,378.40
9/30/2022 - 9/28/1987
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