XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Unaudited Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Condensed Consolidated Unaudited Statements of Operations        
Sales (including excise taxes of $141.7 and $150.2 million, and $411.2 and $415.7 million, respectively) $ 739,615,416 $ 717,852,293 $ 2,070,391,760 $ 1,964,688,673
Cost of sales 690,000,517 669,893,539 1,930,855,424 1,831,118,129
Gross profit 49,614,899 47,958,754 139,536,336 133,570,544
Selling, general and administrative expenses 42,529,118 39,920,976 123,224,702 113,857,467
Depreciation and amortization 2,222,243 2,415,158 7,315,871 6,923,716
Total operating expenses 44,751,361 42,336,134 130,540,573 120,781,183
Operating income 4,863,538 5,622,620 8,995,763 12,789,361
Other expense (income):        
Interest expense 2,671,004 2,903,925 7,784,032 7,463,175
Change in fair value of mandatorily redeemable non-controlling interest 195,750 393,324 663,418 727,457
Other (income), net (111,763) (78,903) (279,693) (833,050)
Total other expenses (income) 2,754,991 3,218,346 8,167,757 7,357,582
Income from operations before income taxes 2,108,547 2,404,274 828,006 5,431,779
Income tax expense 790,000 914,875 751,000 2,331,875
Net income available to common shareholders $ 1,318,547 $ 1,489,399 $ 77,006 $ 3,099,904
Basic earnings per share available to common shareholders $ 2.14 $ 2.48 $ 0.13 $ 5.18
Diluted earnings per share available to common shareholders $ 2.13 $ 2.46 $ 0.12 $ 5.11
Basic weighted average shares outstanding 615,261 600,161 613,933 598,637
Diluted weighted average shares outstanding 617,723 606,252 616,281 606,151
Dividends paid per common share $ 0.18 $ 0.18 $ 0.82 $ 0.82