Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
15,430,000
15,527,000
16,221,000
17,476,000
18,098,000
Cost of Revenue
9,078,000
9,228,000
9,661,000
10,498,000
11,457,000
Gross Profit
6,352,000
6,299,000
6,560,000
6,978,000
6,641,000
Operating Expense
5,756,000
5,789,000
6,051,000
6,261,000
6,395,000
Operating Income
596,000
510,000
509,000
717,000
246,000
Net Non Operating Interest Income Expense
-260,000
-288,000
-319,000
-344,000
-304,000
Other Income Expense
--
114,000
-76,000
--
--
Pretax Income
332,000
336,000
114,000
373,000
-58,000
Tax Provision
62,000
64,000
5,000
56,000
-39,000
Net Income Common Stockholders
270,000
272,000
109,000
317,000
-19,000
Diluted NI Available to Com Stockholders
270,000
272,000
109,000
317,000
-19,000
Basic EPS
2.41
2.43
0.98
2.88
-0.15
Diluted EPS
2.33
2.38
0.98
2.85
-0.15
Basic Average Shares
112,500
112,000
111,000
110,000
120,000
Diluted Average Shares
116,000
114,000
112,000
111,000
120,000
Total Operating Income as Reported
592,000
624,000
433,000
717,000
246,000
Total Expenses
14,834,000
15,017,000
15,712,000
16,759,000
17,852,000
Net Income from Continuing & Discontinued Operation
270,000
272,000
109,000
317,000
-19,000
Normalized Income
273,253.01
179,660
182,036
317,000
-19,000
Interest Expense
260,000
288,000
319,000
344,000
304,000
Net Interest Income
-260,000
-288,000
-319,000
-344,000
-304,000
EBIT
592,000
624,000
433,000
717,000
246,000
EBITDA
1,289,000
1,324,000
1,176,000
1,466,000
1,054,000
Reconciled Cost of Revenue
9,078,000
9,228,000
9,661,000
10,498,000
11,457,000
Reconciled Depreciation
697,000
700,000
743,000
749,000
808,000
Net Income from Continuing Operation Net Minority Interest
270,000
272,000
109,000
317,000
-19,000
Total Unusual Items Excluding Goodwill
-4,000
114,000
-76,000
0
0
Total Unusual Items
-4,000
114,000
-76,000
0
0
Normalized EBITDA
1,293,000
1,210,000
1,252,000
1,466,000
1,054,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-746.99
21,660
-2,964
0
0
1/31/2023 - 5/19/1992
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