Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
24,996,000
22,620,000
21,719,000
20,244,000
18,118,000
Cost of Revenue
22,015,000
19,857,000
19,095,000
17,714,000
16,175,000
Gross Profit
2,981,000
2,763,000
2,624,000
2,530,000
1,943,000
Operating Expense
1,735,000
1,586,000
1,532,000
1,461,000
1,231,000
Operating Income
1,246,000
1,177,000
1,092,000
1,069,000
712,000
Net Non Operating Interest Income Expense
4,000
-7,000
-23,000
-43,000
-15,000
Pretax Income
1,272,000
1,192,000
1,088,000
1,042,000
683,000
Tax Provision
331,000
296,000
262,000
244,000
166,000
Net Income Common Stockholders
921,000
876,000
806,000
786,000
447,000
Diluted NI Available to Com Stockholders
921,000
876,000
806,000
786,000
447,000
Basic EPS
49.03
46.33
42.35
41.01
22.68
Diluted EPS
49.03
46.33
42.35
41.01
22.68
Basic Average Shares
18,719.44
18,887
19,031
19,163
19,733
Diluted Average Shares
18,841
19,314
19,313
19,561
19,733
Total Operating Income as Reported
1,246,000
1,177,000
1,101,000
1,078,000
727,000
Total Expenses
23,750,000
21,443,000
20,627,000
19,175,000
17,406,000
Net Income from Continuing & Discontinued Operation
921,000
876,000
806,000
786,000
447,000
Normalized Income
906,944.18
861,731
801,446
778,978
531,925
Interest Income
--
65,000
81,000
18,000
14,000
Interest Expense
--
72,000
104,000
61,000
29,000
Net Interest Income
4,000
-7,000
-23,000
-43,000
-15,000
EBIT
1,333,000
1,264,000
1,192,000
1,103,000
712,000
EBITDA
2,357,000
2,177,000
1,997,000
1,886,000
1,392,000
Reconciled Cost of Revenue
22,015,000
19,857,000
19,095,000
17,714,000
16,175,000
Reconciled Depreciation
1,024,000
913,000
805,000
783,000
680,000
Net Income from Continuing Operation Net Minority Interest
921,000
876,000
806,000
792,000
513,000
Total Unusual Items Excluding Goodwill
19,000
19,000
6,000
17,000
-25,000
Total Unusual Items
19,000
19,000
6,000
17,000
-25,000
Normalized EBITDA
2,338,000
2,158,000
1,991,000
1,869,000
1,417,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,944.18
4,731
1,446
3,978
-6,075
9/30/2022 - 1/3/2000
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