Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
34,629,000
34,392,000
33,494,000
37,388,500
34,028,900
Cost of Revenue
23,377,000
23,620,000
23,740,000
27,048,200
23,713,100
Gross Profit
11,252,000
10,772,000
9,754,000
10,340,300
10,315,800
Operating Expense
7,194,000
7,097,000
7,010,000
7,390,000
7,103,900
Operating Income
4,058,000
3,675,000
2,744,000
2,950,300
3,211,900
Net Non Operating Interest Income Expense
45,000
65,000
-287,000
-238,000
-74,900
Pretax Income
4,339,000
6,006,000
3,492,000
3,551,000
3,914,600
Tax Provision
1,124,000
1,912,000
724,000
817,100
1,019,500
Net Income Common Stockholders
3,321,000
3,817,000
2,983,000
2,697,200
2,864,500
Diluted NI Available to Com Stockholders
3,321,000
3,817,000
2,983,000
2,697,200
2,864,500
Basic EPS
22.23
24.82
19.14
17.25
17.62
Diluted EPS
21.93
24.49
18.88
17.00
17.38
Basic Average Shares
149,471.97
153,766.96
155,878.15
156,390.36
162,552.44
Diluted Average Shares
151,539.33
155,860.12
158,030.02
158,661.85
164,844.67
Total Operating Income as Reported
3,143,800
3,832,000
3,143,800
3,118,200
3,430,700
Rent Expense Supplemental
--
--
36,400
26,200
98,600
Total Expenses
30,571,000
30,717,000
30,750,000
34,438,200
30,817,000
Net Income from Continuing & Discontinued Operation
3,321,000
3,817,000
2,983,000
2,697,200
2,864,500
Normalized Income
3,131,392.26
2,891,734
2,515,374
2,599,795
2,714,946
Interest Income
179,000
137,000
22,000
29,900
14,200
Interest Expense
74,000
12,000
265,000
220,900
44,200
Net Interest Income
45,000
65,000
-287,000
-238,000
-74,900
EBIT
4,413,000
6,018,000
3,757,000
2,950,300
3,958,800
EBITDA
4,413,000
6,875,000
4,679,000
4,722,300
4,819,600
Reconciled Cost of Revenue
23,377,000
23,620,000
23,740,000
27,048,200
23,713,100
Reconciled Depreciation
1,006,900
857,000
922,000
950,400
860,800
Net Income from Continuing Operation Net Minority Interest
3,184,000
4,060,000
2,739,000
2,697,200
2,864,500
Total Unusual Items Excluding Goodwill
71,000
1,713,000
282,000
126,500
202,100
Total Unusual Items
71,000
1,713,000
282,000
126,500
202,100
Normalized EBITDA
4,342,000
5,162,000
4,397,000
4,595,800
4,617,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
18,392.26
544,734
58,374
29,095
52,546
9/30/2022 - 1/4/2000
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