Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
107,705,000
104,780,000
106,566,000
107,412,000
109,120,000
Cost of Revenue
76,144,000
75,511,000
76,502,000
77,828,000
82,306,000
Gross Profit
31,561,000
29,269,000
30,064,000
29,584,000
26,814,000
Operating Expense
25,538,000
24,152,000
24,498,000
23,877,000
22,966,000
Operating Income
6,023,000
5,117,000
5,566,000
5,707,000
3,848,000
Net Non Operating Interest Income Expense
-428,000
-445,000
-411,000
-502,000
-478,000
Other Income Expense
65,000
95,000
106,000
92,000
48,000
Pretax Income
5,660,000
4,767,000
5,261,000
5,297,000
3,418,000
Tax Provision
1,268,000
1,062,000
1,170,000
1,159,000
638,000
Net Income Common Stockholders
4,392,000
3,705,000
4,091,000
4,138,000
2,780,000
Diluted NI Available to Com Stockholders
4,392,000
3,705,000
4,091,000
4,138,000
2,780,000
Basic EPS
9.68
8.16
8.89
8.96
6.02
Diluted EPS
9.64
8.13
8.86
8.94
5.98
Basic Average Shares
453,750
454,100
460,400
461,500
462,100
Diluted Average Shares
455,650
455,600
461,800
462,800
464,700
Total Operating Income as Reported
6,023,000
5,117,000
5,566,000
5,707,000
3,848,000
Total Expenses
101,682,000
99,663,000
101,000,000
101,705,000
105,272,000
Net Income from Continuing & Discontinued Operation
4,392,000
3,705,000
4,091,000
4,138,000
2,780,000
Normalized Income
4,392,000
3,705,000
4,091,000
4,138,000
2,780,000
Interest Expense
428,000
445,000
411,000
502,000
478,000
Net Interest Income
-428,000
-445,000
-411,000
-502,000
-478,000
EBIT
6,088,000
5,212,000
5,672,000
5,799,000
3,896,000
EBITDA
9,261,000
8,346,000
8,653,000
8,600,000
6,596,000
Reconciled Cost of Revenue
75,638,000
74,994,000
76,050,000
77,442,000
81,991,000
Reconciled Depreciation
3,173,000
3,134,000
2,981,000
2,801,000
2,700,000
Net Income from Continuing Operation Net Minority Interest
4,392,000
3,705,000
4,091,000
4,138,000
2,780,000
Normalized EBITDA
9,261,000
8,346,000
8,653,000
8,600,000
6,596,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 2/21/1973
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