TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $571,687,000 | $549,004,000 | $508,400,000 | $482,547,000 |
| % Growth | 4.1% | 8% | 5.4% | – |
| Cost of Goods Sold | $411,480,000 | $397,365,000 | $2,759,910 | $2,905,637 |
| Gross Profit | $160,206,000 | $151,639,000 | $1,066,817 | $1,058,486 |
| % Margin | 28% | 27.6% | 0.2% | 0.2% |
| R&D Expenses | $0 | $2,958,000 | $23,364 | $22,871 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $91,153,000 | $84,569,000 | $574,303 | $586,420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,000 | -$456,000 | $0 | $0 |
| Operating Expenses | $91,160,000 | $87,071,000 | $597,666 | $609,290 |
| Operating Income | $69,047,000 | $64,568,000 | $62,328,000 | $54,739,000 |
| % Margin | 12.1% | 11.8% | 12.3% | 11.3% |
| Other Income/Exp. Net | $5,100,000 | $4,625,000 | $19,163,000 | $6,742,000 |
| Pre-Tax Income | $74,147,000 | $69,193,000 | $81,492,000 | $61,481,000 |
| Tax Expense | $22,132,000 | $18,942,000 | $22,922,000 | $20,288,000 |
| Net Income | $50,012,000 | $48,873,000 | $55,461,000 | $39,462,000 |
| % 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 | 232,621 | 240,422 | 244,212 | 250,246 |
| Weighted Avg Shares Out Dil | 232,621 | 240,422 | 244,212 | 250,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $405,000 | $177,000 | $563,000 | $443,000 |
| Interest Expense | $495,000 | $380,000 | $235,000 | $322,000 |
| Depreciation & Amortization | $19,566,000 | $17,959,000 | $15,857,000 | $15,972,000 |
| EBITDA | $94,208,000 | $87,532,000 | $78,186,000 | $70,652,000 |
| % Margin | 16.5% | 15.9% | 15.4% | 14.6% |