Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
3,073,000
2,919,000
2,610,000
2,263,000
1,858,000
Cost of Revenue
672,000
661,000
618,000
581,000
546,000
Gross Profit
2,401,000
2,258,000
1,992,000
1,682,000
1,312,000
Operating Expense
2,165,000
2,105,000
2,055,000
2,142,000
2,095,000
Operating Income
236,000
153,000
-63,000
-460,000
-783,000
Net Non Operating Interest Income Expense
92,000
106,000
101,000
73,000
11,000
Other Income Expense
--
-4,000
8,000
50,000
-29,000
Pretax Income
324,000
255,000
46,000
-337,000
-801,000
Tax Provision
28,000
20,000
18,000
18,000
14,000
Net Income Common Stockholders
296,000
235,000
28,000
-355,000
-815,000
Diluted NI Available to Com Stockholders
296,000
235,000
28,000
-355,000
-815,000
Basic EPS
1.68
1.33
0.16
-2.17
-5.16
Diluted EPS
1.66
1.31
0.06
-2.17
-5.16
Basic Average Shares
176,067.50
175,882
169,569
163,634
158,023
Diluted Average Shares
177,728.50
179,290
175,086
163,634
158,023
Total Operating Income as Reported
232,000
149,000
-74,000
-516,000
-812,000
Total Expenses
2,837,000
2,766,000
2,673,000
2,723,000
2,641,000
Net Income from Continuing & Discontinued Operation
296,000
235,000
28,000
-355,000
-815,000
Normalized Income
299,654.32
238,684
23,120
-394,500
-792,090
Interest Income
95,000
110,000
106,000
81,000
22,000
Interest Expense
3,000
4,000
5,000
8,000
11,000
Net Interest Income
92,000
106,000
101,000
73,000
11,000
EBIT
327,000
259,000
51,000
-329,000
-790,000
EBITDA
412,000
355,000
149,000
-230,000
-676,000
Reconciled Cost of Revenue
672,000
661,000
618,000
581,000
546,000
Reconciled Depreciation
85,000
96,000
98,000
99,000
114,000
Net Income from Continuing Operation Net Minority Interest
296,000
235,000
28,000
-355,000
-815,000
Total Unusual Items Excluding Goodwill
-4,000
-4,000
8,000
50,000
-29,000
Total Unusual Items
-4,000
-4,000
8,000
50,000
-29,000
Normalized EBITDA
416,000
359,000
141,000
-280,000
-647,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-345.68
-316
3,120
10,500
-6,090
1/31/2023 - 4/7/2017
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