Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
12,621,000
12,662,000
11,458,000
10,542,000
10,125,000
Cost of Revenue
6,701,000
6,711,000
6,086,000
5,494,000
5,247,400
Gross Profit
5,920,000
5,951,000
5,372,000
5,048,000
4,877,600
Operating Expense
5,025,000
4,985,000
4,394,000
4,076,000
3,822,200
Operating Income
895,000
966,000
978,000
972,000
1,055,400
Net Non Operating Interest Income Expense
-187,000
-187,000
-126,000
-63,000
-68,900
Pretax Income
732,000
629,000
715,000
811,000
486,700
Tax Provision
148,000
161,000
175,000
206,000
214,200
Net Income Common Stockholders
562,000
436,000
490,000
539,000
188,300
Diluted NI Available to Com Stockholders
562,000
436,000
490,000
539,000
188,300
Basic EPS
0.11
0.09
0.10
0.10
0.03
Diluted EPS
0.11
0.09
0.10
0.10
0.03
Basic Average Shares
4,916,000
5,058,000
5,160,000
5,158,000
5,158,500
Diluted Average Shares
4,990,000
5,112,000
5,160,000
5,158,000
5,158,600
Total Operating Income as Reported
712,000
787,000
903,000
927,000
806,000
Rent Expense Supplemental
--
86,000
108,000
107,000
95,100
Total Expenses
11,726,000
11,696,000
10,480,000
9,570,000
9,069,600
Net Income from Continuing & Discontinued Operation
562,000
436,000
490,000
539,000
188,300
Normalized Income
542,852.46
547,600
597,244.76
618,075.22
597,107
Interest Income
13,000
11,000
27,000
39,000
8,400
Interest Expense
195,000
193,000
152,000
100,000
77,300
Net Interest Income
-187,000
-187,000
-126,000
-63,000
-68,900
EBIT
927,000
822,000
867,000
911,000
564,000
EBITDA
1,912,000
1,788,000
1,653,000
1,575,000
1,197,200
Reconciled Cost of Revenue
6,701,000
6,711,000
6,086,000
5,494,000
5,247,400
Reconciled Depreciation
985,000
966,000
786,000
664,000
633,200
Net Income from Continuing Operation Net Minority Interest
562,000
436,000
490,000
539,000
188,300
Total Unusual Items Excluding Goodwill
24,000
-150,000
-142,000
-106,000
-504,700
Total Unusual Items
24,000
-150,000
-142,000
-106,000
-504,700
Normalized EBITDA
1,888,000
1,938,000
1,795,000
1,681,000
1,701,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,852.46
-38,400
-34,755.24
-26,924.78
-95,893
1/31/2023 - 10/22/1996
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