| 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 |
| Selling, General and Administrative Expenses
|
-2,497,700 | -2,617,200 | -2,523,300 | -2,441,300 | -2,032,000 |
| Depreciation, Amortization and Depletion
|
-1,556,500 | -1,684,700 | -1,512,600 | -1,362,600 | -1,447,900 |
| Other Income/Expense, Operating
|
-535,400 | -584,600 | -565,600 | -539,400 | -461,500 |
|
Operating Income/Expenses
|
-4,589,600 | -4,886,500 | -4,601,500 | -4,343,300 | -3,941,400 |
|
Total Operating Profit/Loss
|
3,873,300 | 3,580,800 | 5,107,600 | 5,502,900 | 4,429,700 |
| Total Net Finance Income/Expense
|
-437,600 | -429,300 | -439,200 | -468,900 | -385,900 |
| Net Investment Income
|
275,000 | 247,800 | 301,200 | 298,400 | 234,100 |
| Irregular Income/Expenses
|
-634,500 | -892,000 | 0 | 69,500 | -46,000 |
|
Non-Operating Income/Expenses, Total
|
-797,100 | -1,073,500 | -138,000 | -101,000 | -197,800 |
|
Pretax Income
|
3,076,200 | 2,507,300 | 4,969,600 | 5,401,900 | 4,231,900 |
|
Provision for Income Tax
|
-1,094,000 | -650,600 | -1,207,300 | -1,277,200 | -948,500 |
|
Net Income from Continuing Operations
|
1,982,200 | 1,856,700 | 3,762,300 | 4,124,700 | 3,283,400 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,982,200 | 1,856,700 | 3,762,300 | 4,124,700 | 3,283,400 |
|
Non-Controlling/Minority Interests
|
600 | -300 | -1,400 | -200 | -1,800 |
|
Net Income after Non-Controlling/Minority Interests
|
1,982,800 | 1,856,400 | 3,760,900 | 4,124,500 | 3,281,600 |
|
Net Income Available to Common Stockholders
|
1,982,800 | 1,856,400 | 3,760,900 | 4,124,500 | 3,281,600 |
|
Diluted Net Income Available to Common Stockholders
|
1,982,800 | 1,856,400 | 3,760,900 | 4,124,500 | 3,281,600 |
|
Common Dividend per Share
|
2.48 | 2.45 | 2.32 | 2.16 | 2.00 |
| Basic EPS
|
1.73 | 1.63 | 3.32 | 3.60 | 2.85 |
| Diluted EPS
|
1.74 | 1.63 | 3.31 | 3.58 | 2.83 |
|
Basic Weighted Average Shares Outstanding
|
1,138,475 | 1,136,000 | 1,133,800 | 1,146,800 | 1,153,300 |
|
Diluted Weighted Average Shares Outstanding
|
1,142,500 | 1,139,800 | 1,137,300 | 1,151,300 | 1,158,500 |
|
Reported Normalized Diluted EPS
|
1.99 | 2.13 | 3.31 | 3.54 | 2.96 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
3,513,800 | 2,936,600 | 5,408,800 | 5,870,800 | 4,617,800 |
|
EBITDA
|
5,180,600 | 4,708,100 | 7,001,200 | 7,321,100 | 6,147,200 |
|
Normalized EBITDA
|
7,269,400 | 6,753,100 | 7,431,000 | 7,554,300 | 6,556,100 |
9/30/2022 - 5/25/2004
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