Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
7,304,000
6,707,000
6,426,000
6,037,000
5,919,000
Cost of Revenue
3,961,000
3,632,000
3,355,000
3,177,000
3,080,000
Gross Profit
3,343,000
3,075,000
3,071,000
2,860,000
2,839,000
Operating Expense
2,166,000
2,147,000
2,103,000
2,071,000
2,125,000
Operating Income
1,177,000
928,000
968,000
789,000
714,000
Net Non Operating Interest Income Expense
-178,000
-162,000
-161,000
-141,000
-125,000
Other Income Expense
-126,000
-276,000
-206,000
-39,000
151,000
Pretax Income
873,000
490,000
601,000
609,000
740,000
Tax Provision
208,000
120,000
123,000
170,000
185,000
Net Income Common Stockholders
669,000
365,000
435,000
430,000
551,000
Diluted NI Available to Com Stockholders
665,000
365,000
435,000
430,000
551,000
Basic EPS
1.27
0.69
0.83
0.82
1.06
Diluted EPS
1.25
0.69
0.83
0.82
1.06
Basic Average Shares
521,947.25
528,985.51
517,523
524,390.24
519,811.32
Diluted Average Shares
524,006.75
528,985.51
517,523
524,390.24
519,811.32
Total Operating Income as Reported
1,000,000
694,000
823,000
790,000
714,000
Total Expenses
6,127,000
5,779,000
5,458,000
5,248,000
5,205,000
Net Income from Continuing & Discontinued Operation
672,000
365,000
435,000
430,000
551,000
Normalized Income
812,160.37
541,693.88
550,324.46
432,162.56
551,000
Interest Expense
178,000
162,000
161,000
141,000
125,000
Net Interest Income
-178,000
-162,000
-161,000
-141,000
-125,000
EBIT
1,051,000
652,000
762,000
750,000
865,000
EBITDA
1,468,000
1,028,000
1,089,000
1,082,000
1,204,000
Reconciled Cost of Revenue
3,961,000
3,632,000
3,355,000
3,177,000
3,080,000
Reconciled Depreciation
417,000
376,000
327,000
332,000
339,000
Net Income from Continuing Operation Net Minority Interest
672,000
365,000
435,000
430,000
551,000
Total Unusual Items Excluding Goodwill
-184,000
-234,000
-145,000
-3,000
0
Total Unusual Items
-184,000
-234,000
-145,000
-3,000
0
Normalized EBITDA
1,652,000
1,262,000
1,234,000
1,085,000
1,204,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43,839.63
-57,306.12
-29,675.54
-837.44
0
9/30/2022 - 6/3/2020
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