Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
38,338,300
37,184,400
36,176,200
35,975,600
32,250,300
Cost of Revenue
29,875,400
28,717,100
26,467,100
26,129,400
23,879,200
Gross Profit
8,462,900
8,467,300
9,709,100
9,846,200
8,371,100
Operating Expense
4,589,600
4,886,500
4,601,500
4,343,300
3,941,400
Operating Income
3,873,300
3,580,800
5,107,600
5,502,900
4,429,700
Net Non Operating Interest Income Expense
-437,600
-429,300
-439,200
-468,900
-385,900
Other Income Expense
-359,500
-644,200
301,200
367,900
188,100
Pretax Income
3,076,200
2,507,300
4,969,600
5,401,900
4,231,900
Tax Provision
1,094,000
650,600
1,207,300
1,277,200
948,500
Net Income Common Stockholders
1,982,800
1,856,400
3,760,900
4,124,500
3,281,600
Diluted NI Available to Com Stockholders
1,982,800
1,856,400
3,760,900
4,124,500
3,281,600
Basic EPS
1.73
1.63
3.32
3.60
2.86
Diluted EPS
1.73
1.63
3.31
3.58
2.83
Basic Average Shares
1,138,475
1,136,900
1,133,500
1,142,600
1,147,900
Diluted Average Shares
1,142,500
1,139,800
1,137,300
1,151,300
1,158,500
Total Operating Income as Reported
2,977,500
2,936,600
5,408,800
5,870,800
4,617,800
Rent Expense Supplemental
3,173,200
3,318,600
3,050,600
2,871,000
2,674,100
Total Expenses
34,465,000
33,603,600
31,068,600
30,472,700
27,820,600
Net Income from Continuing & Discontinued Operation
1,982,800
1,856,400
3,760,900
4,124,500
3,281,600
Normalized Income
2,391,650.50
2,517,372
3,760,900
4,071,402
3,317,296
Interest Income
118,800
113,300
122,800
81,200
97,000
Interest Expense
556,400
542,600
562,000
550,100
482,900
Net Interest Income
-437,600
-429,300
-439,200
-468,900
-385,900
EBIT
3,632,600
3,049,900
5,531,600
5,952,000
4,714,800
EBITDA
5,299,400
4,821,400
7,124,000
7,402,300
6,244,200
Reconciled Cost of Revenue
29,765,100
28,630,300
26,387,300
26,041,700
23,797,700
Reconciled Depreciation
1,666,800
1,771,500
1,592,400
1,450,300
1,529,400
Net Income from Continuing Operation Net Minority Interest
1,982,800
1,856,400
3,760,900
4,124,500
3,281,600
Total Unusual Items Excluding Goodwill
-634,500
-892,000
0
69,500
-46,000
Total Unusual Items
-634,500
-892,000
0
69,500
-46,000
Normalized EBITDA
5,933,900
5,713,400
7,124,000
7,332,800
6,290,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-225,649.50
-231,028
0
16,402
-10,304
9/30/2022 - 6/26/1992
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