Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
7,296,000
7,287,000
7,210,000
8,928,000
10,106,000
Cost of Revenue
3,550,000
3,654,000
3,529,000
6,937,000
5,973,000
Gross Profit
3,746,000
3,633,000
3,681,000
1,991,000
4,133,000
Operating Expense
2,593,000
2,542,000
2,672,000
2,649,000
2,514,000
Operating Income
1,153,000
1,091,000
1,009,000
-658,000
1,619,000
Net Non Operating Interest Income Expense
-410,000
-384,000
-367,000
-356,000
-310,000
Other Income Expense
20,000
-11,000
-302,000
-823,000
78,000
Pretax Income
763,000
696,000
340,000
-1,837,000
1,387,000
Tax Provision
92,000
18,000
71,000
-335,000
313,000
Net Income Common Stockholders
671,000
678,000
269,000
-1,502,000
1,073,000
Diluted NI Available to Com Stockholders
671,000
678,000
269,000
-1,502,000
1,073,000
Basic EPS
3.11
3.15
1.27
-7.16
5.11
Diluted EPS
3.01
3.09
1.25
-7.16
4.97
Basic Average Shares
214,864.75
214,945
211,309
209,806
209,940
Diluted Average Shares
221,683
219,160
215,271
209,806
215,821
Total Operating Income as Reported
1,181,000
1,107,000
770,000
-1,444,000
1,666,000
Total Expenses
6,143,000
6,196,000
6,201,000
9,586,000
8,487,000
Net Income from Continuing & Discontinued Operation
671,000
678,000
269,000
-1,502,000
1,073,000
Normalized Income
685,070.77
700,402
497,599
-819,788
1,005,662
Interest Income
--
12,000
11,000
6,000
1,000
Interest Expense
437,000
411,000
394,000
379,000
329,000
Net Interest Income
-410,000
-384,000
-367,000
-356,000
-310,000
EBIT
1,200,000
1,107,000
734,000
-1,458,000
1,716,000
EBITDA
1,761,000
1,668,000
1,285,000
-926,000
2,234,000
Reconciled Cost of Revenue
3,550,000
3,654,000
3,529,000
6,937,000
5,973,000
Reconciled Depreciation
561,000
561,000
551,000
532,000
518,000
Net Income from Continuing Operation Net Minority Interest
671,000
678,000
269,000
-1,502,000
1,073,000
Total Unusual Items Excluding Goodwill
-16,000
-23,000
-289,000
-834,000
87,000
Total Unusual Items
-16,000
-23,000
-289,000
-834,000
87,000
Normalized EBITDA
1,777,000
1,691,000
1,574,000
-92,000
2,147,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,929.23
-598
-60,401
-151,788
19,662
9/30/2022 - 2/21/1973
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