Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,062,101
2,834,162
2,246,397
2,432,213
2,001,062
Cost of Revenue
1,808,261
1,708,784
1,233,800
1,256,313
1,022,841
Gross Profit
1,253,840
1,125,378
1,012,597
1,175,900
978,221
Operating Expense
1,161,137
1,079,491
829,331
690,890
531,556
Operating Income
92,703
45,887
183,266
485,010
446,665
Net Non Operating Interest Income Expense
-131,695
-135,343
-137,564
-77,554
-35,472
Pretax Income
-36,758
-88,831
45,622
411,119
405,967
Tax Provision
5,669
-3,981
13,582
104,235
104,609
Net Income Common Stockholders
15,860
-17,606
96,111
308,960
301,358
Diluted NI Available to Com Stockholders
15,860
-17,606
96,111
308,960
301,358
Basic EPS
0.12
-0.12
0.68
2.18
2.14
Diluted EPS
0.12
-0.12
0.68
2.18
2.14
Basic Average Shares
146,286.62
141,575.75
141,575.75
141,575.75
141,575.75
Diluted Average Shares
146,286.62
141,575.75
141,575.75
141,575.75
141,575.75
Rent Expense Supplemental
--
15,062
9,446
8,795
4,366
Total Expenses
2,969,398
2,788,275
2,063,131
1,947,203
1,554,397
Net Income from Continuing & Discontinued Operation
15,860
-17,606
96,111
308,960
301,358
Normalized Income
16,287.20
-16,925.91
97,129.32
308,333.72
304,437.89
Interest Income
--
16,074
8,398
11,017
6,233
Interest Expense
142,820
146,468
137,239
86,346
38,442
Net Interest Income
-131,695
-135,343
-137,564
-77,554
-35,472
EBIT
106,062
57,637
182,861
497,465
444,409
EBITDA
276,311
224,845
327,815
600,887
505,210
Reconciled Cost of Revenue
1,808,261
1,708,784
1,233,800
1,256,313
1,022,841
Reconciled Depreciation
170,249
167,208
144,954
103,422
60,801
Net Income from Continuing Operation Net Minority Interest
15,860
-17,606
96,111
308,960
301,358
Total Unusual Items Excluding Goodwill
-712
-712
-1,450
839
-4,149
Total Unusual Items
-712
-712
-1,450
839
-4,149
Normalized EBITDA
277,023
225,557
329,265
600,048
509,359
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-284.80
-31.91
-431.68
212.72
-1,069.11
3/31/2023 - 9/2/2016
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