Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
270,775,000
270,775,000
252,701,000
232,088,000
214,956,000
Cost of Revenue
204,328,000
204,328,000
191,259,000
176,549,000
163,250,000
Gross Profit
66,447,000
66,447,000
61,442,000
55,539,000
51,706,000
Operating Expense
51,361,000
51,361,000
47,671,000
43,862,000
41,272,000
Operating Income
15,086,000
15,086,000
13,771,000
11,677,000
10,434,000
Net Non Operating Interest Income Expense
-4,814,000
-4,814,000
-4,540,000
-3,323,000
-2,514,000
Pretax Income
10,970,000
10,970,000
10,350,000
9,026,000
9,132,000
Tax Provision
2,886,000
2,886,000
2,786,000
2,805,000
2,812,000
Net Income Common Stockholders
7,945,000
7,945,000
7,585,000
6,248,000
5,886,000
Diluted NI Available to Com Stockholders
7,945,000
7,945,000
7,585,000
6,248,000
5,886,000
Basic EPS
14.69
--
1.40k
1.15k
10.84
Diluted EPS
14.64
--
1.40k
1.14k
10.78
Basic Average Shares
540,623
--
541,440
543,866
542,882
Diluted Average Shares
542,436
--
543,396
546,172
546,082
Total Operating Income as Reported
15,967,000
15,967,000
15,108,000
12,662,000
12,347,000
Rent Expense Supplemental
1,266,000
1,266,000
--
803,000
787,000
Total Expenses
255,689,000
255,689,000
238,930,000
220,411,000
204,522,000
Net Income from Continuing & Discontinued Operation
7,945,000
7,945,000
7,585,000
6,248,000
5,886,000
Normalized Income
8,302,412
8,302,412
7,476,818
6,497,418
6,284,240
Interest Income
550,000
550,000
575,000
830,000
1,154,000
Interest Expense
5,364,000
5,364,000
5,115,000
4,153,000
3,668,000
Net Interest Income
-4,814,000
-4,814,000
-4,540,000
-3,323,000
-2,514,000
EBIT
16,334,000
16,334,000
15,465,000
13,179,000
12,800,000
EBITDA
26,345,000
26,345,000
24,820,000
21,299,000
19,942,000
Reconciled Cost of Revenue
204,328,000
204,328,000
191,259,000
176,549,000
163,250,000
Reconciled Depreciation
10,011,000
10,011,000
9,355,000
8,120,000
7,142,000
Net Income from Continuing Operation Net Minority Interest
8,099,000
8,099,000
7,566,000
6,248,000
6,305,000
Total Unusual Items Excluding Goodwill
-276,000
-276,000
122,000
-362,000
30,000
Total Unusual Items
-276,000
-276,000
122,000
-362,000
30,000
Normalized EBITDA
26,621,000
26,621,000
24,698,000
21,661,000
19,912,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-72,588
-72,588
32,818
-112,582
9,240
6/30/2023 - 1/20/2010
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