TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $571,687 | $549,004 | $508,400 | $482,547 |
| % Growth | 4.1% | 8% | 5.4% | – |
| Cost of Goods Sold | $411,480 | $397,365 | $2,760 | $2,906 |
| Gross Profit | $160,206 | $151,639 | $1,067 | $1,058 |
| % Margin | 28% | 27.6% | 0.2% | 0.2% |
| R&D Expenses | $0 | $2,958 | $23 | $23 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $91,153 | $84,569 | $574 | $586 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | -$456 | $0 | $0 |
| Operating Expenses | $91,160 | $87,071 | $598 | $609 |
| Operating Income | $69,047 | $64,568 | $62,328 | $54,739 |
| % Margin | 12.1% | 11.8% | 12.3% | 11.3% |
| Other Income/Exp. Net | $5,100 | $4,625 | $19,163 | $6,742 |
| Pre-Tax Income | $74,147 | $69,193 | $81,492 | $61,481 |
| Tax Expense | $22,132 | $18,942 | $22,922 | $20,288 |
| Net Income | $50,012 | $48,873 | $55,461 | $39,462 |
| % Margin | 8.7% | 8.9% | 10.9% | 8.2% |
| EPS | 215 | 203.28 | 227.11 | 157.69 |
| % Growth | 5.8% | -10.5% | 44% | – |
| EPS Diluted | 215 | 203.28 | 227.11 | 157.69 |
| Weighted Avg Shares Out | 233 | 240 | 244 | 250 |
| Weighted Avg Shares Out Dil | 233 | 240 | 244 | 250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $405 | $177 | $563 | $443 |
| Interest Expense | $495 | $380 | $235 | $322 |
| Depreciation & Amortization | $19,566 | $17,959 | $15,857 | $15,972 |
| EBITDA | $94,208 | $87,532 | $78,186 | $70,652 |
| % Margin | 16.5% | 15.9% | 15.4% | 14.6% |