Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,634,000
2,513,000
2,332,000
2,184,000
1,947,000
Cost of Revenue
196,000
183,000
168,000
156,000
138,000
Gross Profit
2,438,000
2,330,000
2,164,000
2,028,000
1,809,000
Operating Expense
1,870,000
1,800,000
1,712,000
1,713,000
1,476,000
Operating Income
568,000
530,000
452,000
315,000
333,000
Net Non Operating Interest Income Expense
-57,000
-45,000
-26,000
-33,000
-30,000
Pretax Income
510,000
484,000
426,000
282,000
337,000
Tax Provision
125,000
115,000
103,000
71,000
77,000
Net Income Common Stockholders
385,000
369,000
323,000
211,000
260,000
Diluted NI Available to Com Stockholders
385,000
369,000
323,000
211,000
260,000
Basic EPS
0.40
0.38
0.32
0.21
0.25
Diluted EPS
0.40
0.37
0.32
0.20
0.25
Basic Average Shares
954,500
978,000
1,007,000
1,020,000
1,020,000
Diluted Average Shares
967,500
993,000
1,025,000
1,036,000
1,032,000
Total Operating Income as Reported
568,000
530,000
452,000
315,000
367,000
Rent Expense Supplemental
--
--
--
5,000
4,000
Total Expenses
2,066,000
1,983,000
1,880,000
1,869,000
1,614,000
Net Income from Continuing & Discontinued Operation
385,000
369,000
323,000
211,000
260,000
Normalized Income
385,754.90
369,762.40
323,000
211,000
233,820
Interest Income
9,000
12,000
19,000
12,000
1,000
Interest Expense
64,000
55,000
43,000
44,000
30,000
Net Interest Income
-57,000
-45,000
-26,000
-33,000
-30,000
EBIT
574,000
539,000
469,000
326,000
367,000
EBITDA
664,000
629,000
565,000
456,000
464,000
Reconciled Cost of Revenue
196,000
183,000
168,000
156,000
138,000
Reconciled Depreciation
90,000
90,000
96,000
130,000
97,000
Net Income from Continuing Operation Net Minority Interest
385,000
369,000
323,000
211,000
260,000
Total Unusual Items Excluding Goodwill
-1,000
-1,000
0
-87,000
34,000
Total Unusual Items
-1,000
-1,000
0
-87,000
34,000
Normalized EBITDA
665,000
630,000
565,000
456,000
430,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-245.10
-237.60
0
0
7,820
9/30/2022 - 10/15/2010
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