Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
90,432,000
86,286,000
83,674,000
86,377,000
97,059,000
Cost of Revenue
60,515,000
57,401,000
55,797,000
57,533,000
64,802,000
Gross Profit
29,917,000
28,885,000
27,877,000
28,844,000
32,257,000
Operating Expense
19,625,000
18,732,000
17,411,000
17,287,000
22,098,000
Operating Income
10,292,000
10,153,000
10,466,000
11,557,000
10,159,000
Net Non Operating Interest Income Expense
-1,529,000
-1,406,000
-1,313,000
-1,382,000
-1,123,000
Pretax Income
8,763,000
8,747,000
9,153,000
10,175,000
9,036,000
Tax Provision
2,120,000
2,093,000
2,196,000
2,449,000
2,599,000
Net Income Common Stockholders
6,625,000
6,636,000
6,940,000
7,706,000
6,416,000
Diluted NI Available to Com Stockholders
6,625,000
6,636,000
6,940,000
7,706,000
6,416,000
Basic EPS
11.84
11.87
12.25
13.23
10.20
Diluted EPS
11.83
11.85
12.23
13.20
10.17
Basic Average Shares
559,000
559,000
567,000
582,000
629,000
Diluted Average Shares
560,000
560,000
568,000
584,000
631,000
Total Operating Income as Reported
10,292,000
10,153,000
10,466,000
11,557,000
10,159,000
Total Expenses
80,140,000
76,133,000
73,208,000
74,820,000
86,900,000
Net Income from Continuing & Discontinued Operation
6,643,000
6,654,000
6,957,000
7,726,000
6,437,000
Normalized Income
6,643,000
6,654,000
6,957,000
7,726,000
6,437,000
Interest Income
81,000
121,000
159,000
101,000
37,000
Interest Expense
1,610,000
1,527,000
1,472,000
1,483,000
1,160,000
Net Interest Income
-1,529,000
-1,406,000
-1,313,000
-1,382,000
-1,123,000
EBIT
10,373,000
10,274,000
10,625,000
11,658,000
10,196,000
EBITDA
12,837,000
12,468,000
12,597,000
13,581,000
12,177,000
Reconciled Cost of Revenue
60,228,000
57,148,000
55,554,000
57,327,000
64,587,000
Reconciled Depreciation
2,464,000
2,194,000
1,972,000
1,923,000
1,981,000
Net Income from Continuing Operation Net Minority Interest
6,643,000
6,654,000
6,957,000
7,726,000
6,437,000
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
12,837,000
12,468,000
12,597,000
13,581,000
12,177,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 3/17/1980
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