Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
19,322,000
17,262,000
15,845,000
16,034,000
16,281,000
Cost of Revenue
12,343,000
11,183,000
10,389,000
10,979,000
11,037,000
Gross Profit
6,979,000
6,079,000
5,456,000
5,055,000
5,244,000
Operating Expense
3,019,000
2,695,000
2,473,000
2,378,000
2,302,000
Operating Income
3,960,000
3,384,000
2,983,000
2,677,000
2,942,000
Net Non Operating Interest Income Expense
-34,000
6,000
17,000
-20,000
-51,000
Other Income Expense
-155,000
-186,000
-203,000
-389,000
-158,000
Pretax Income
3,771,000
3,204,000
2,797,000
2,268,000
2,733,000
Tax Provision
753,000
1,361,000
-397,000
364,000
306,000
Net Income Common Stockholders
3,016,000
1,842,000
3,193,000
1,910,000
2,428,000
Diluted NI Available to Com Stockholders
3,016,000
1,842,000
3,193,000
1,910,000
2,428,000
Basic EPS
10.27
6.20
10.40
6.06
7.52
Diluted EPS
10.21
6.16
10.33
6.03
7.47
Basic Average Shares
293,250
297,000
307,000
315,000
323,000
Diluted Average Shares
295,250
299,000
309,000
317,000
325,000
Total Operating Income as Reported
3,814,000
3,211,000
2,796,000
2,304,000
2,756,000
Total Expenses
15,362,000
13,878,000
12,862,000
13,357,000
13,339,000
Net Income from Continuing & Discontinued Operation
3,016,000
1,842,000
3,193,000
1,910,000
2,428,000
Normalized Income
3,132,445.51
1,970,500
3,325,250
2,214,800
2,592,168
Interest Income
88,000
83,000
87,000
60,000
15,000
Interest Expense
122,000
77,000
70,000
80,000
66,000
Net Interest Income
-34,000
6,000
17,000
-20,000
-51,000
EBIT
3,893,000
3,281,000
2,867,000
2,348,000
2,799,000
EBITDA
4,895,000
4,119,000
3,693,000
3,142,000
3,584,000
Reconciled Cost of Revenue
12,343,000
11,183,000
10,389,000
10,979,000
11,037,000
Reconciled Depreciation
1,002,000
838,000
826,000
794,000
785,000
Net Income from Continuing Operation Net Minority Interest
3,018,000
1,843,000
3,194,000
1,904,000
2,427,000
Total Unusual Items Excluding Goodwill
-143,000
-170,000
-175,000
-370,000
-186,000
Total Unusual Items
-143,000
-170,000
-175,000
-370,000
-186,000
Normalized EBITDA
5,038,000
4,289,000
3,868,000
3,512,000
3,770,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,554.49
-42,500
-43,750
-59,200
-20,832
9/30/2022 - 6/14/2007
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