Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
328,888,289
333,286,188
340,288,809
332,930,728
272,358,527
Cost of Revenue
223,697,812
229,778,056
237,080,711
234,243,453
191,902,291
Gross Profit
105,190,477
103,508,132
103,208,098
98,687,275
80,456,236
Operating Expense
61,823,640
62,461,411
60,778,384
59,063,448
41,874,000
Operating Income
43,366,837
41,046,721
42,429,714
39,623,827
38,582,236
Net Non Operating Interest Income Expense
-5,909,156
-6,354,260
-6,058,186
-5,115,821
-4,665,395
Pretax Income
39,338,877
38,196,945
43,016,444
41,242,417
39,940,885
Tax Provision
8,512,412
7,043,610
7,746,131
6,179,347
5,435,741
Net Income Common Stockholders
24,895,356
25,360,504
27,215,624
27,433,793
30,106,485
Diluted NI Available to Com Stockholders
24,895,356
--
--
--
--
Basic EPS
0.99
1.01
1.08
1.09
1.20
Diluted EPS
0.99
1.01
1.08
1.09
1.20
Basic Average Shares
25,131,500
25,130,000
25,128,000
25,124,000
25,121,000
Diluted Average Shares
25,132,000
25,131,000
25,131,000
25,133,000
25,127,000
Total Operating Income as Reported
--
--
37,440,471
36,248,201
32,355,648
Rent Expense Supplemental
--
2,770,000
2,466,000
2,441,000
1,849,000
Total Expenses
285,521,452
292,239,467
297,859,095
293,306,901
233,776,291
Net Income from Continuing & Discontinued Operation
24,895,356
25,360,504
31,920,518
31,769,647
30,106,485
Normalized Income
26,243,198.9888
25,360,504
31,920,518
31,769,647
30,106,485
Interest Income
2,015,922
2,121,202
2,375,155
2,582,714
1,561,759
Interest Expense
7,925,078
8,475,462
8,433,341
7,698,535
6,227,154
Net Interest Income
-5,909,156
-6,354,260
-6,058,186
-5,115,821
-4,665,395
EBIT
47,263,955
46,672,407
51,449,785
48,940,952
46,168,039
EBITDA
57,461,889
57,018,864
61,650,373
58,969,287
53,928,768
Reconciled Cost of Revenue
223,697,812
229,778,056
237,080,711
234,243,453
191,902,291
Reconciled Depreciation
10,197,934
10,346,457
10,200,588
10,028,335
7,760,729
Net Income from Continuing Operation Net Minority Interest
24,895,356
25,360,504
31,920,518
31,769,647
30,106,485
Total Unusual Items Excluding Goodwill
-1,720,036
--
--
--
-567,000
Total Unusual Items
-1,720,036
--
--
--
-567,000
Normalized EBITDA
59,181,925
57,018,864
61,650,373
58,969,287
53,928,768
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-372,193.0112
0
0
0
0
9/30/2022 - 10/8/2010
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