Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
332,771,323
321,332,819
293,958,599
262,173,411
238,587,006
Cost of Revenue
319,550,101
309,854,280
284,048,570
253,213,918
230,290,639
Gross Profit
13,221,222
11,478,539
9,910,029
8,959,493
8,296,367
Operating Expense
8,692,141
7,544,917
6,753,080
6,273,888
5,542,857
Operating Income
4,529,081
3,933,622
3,156,949
2,685,605
2,753,510
Net Non Operating Interest Income Expense
-431,407
-291,548
-156,991
-228,931
-210,673
Other Income Expense
-491,112
-1,383,738
-995,983
-295,838
-359,780
Pretax Income
3,606,562
2,258,336
2,003,975
2,160,836
2,183,057
Tax Provision
967,312
690,522
484,702
428,260
516,517
Net Income Common Stockholders
2,624,793
1,554,169
1,509,120
1,745,293
1,698,820
Diluted NI Available to Com Stockholders
2,624,793
1,554,169
1,509,120
1,745,293
1,698,820
Basic EPS
13.53
8.02
7.60
8.62
8.15
Diluted EPS
13.47
7.96
7.53
8.53
8.04
Basic Average Shares
193,952.75
193,820
198,503
202,511
208,472
Diluted Average Shares
194,997.25
195,214
200,284
204,591
211,210
Total Operating Income as Reported
3,041,762
2,628,601
2,175,249
2,340,731
2,366,378
Total Expenses
328,242,242
317,399,197
290,801,650
259,487,806
235,833,496
Net Income from Continuing & Discontinued Operation
2,624,793
1,554,169
1,509,120
1,745,293
1,698,820
Normalized Income
3,713,199.82
2,460,159.16
2,253,375.94
2,021,881.95
1,994,201.72
Interest Income
80,178
128,205
91,691
46,719
21,309
Interest Expense
511,585
419,753
248,682
228,931
210,673
Net Interest Income
-431,407
-291,548
-156,991
-228,931
-210,673
EBIT
4,118,147
2,678,089
2,252,657
2,389,767
2,393,730
EBITDA
5,186,821
3,746,505
3,371,499
3,370,615
3,103,565
Reconciled Cost of Revenue
319,519,389
309,836,939
284,021,702
253,196,974
230,274,699
Reconciled Depreciation
1,068,674
1,068,416
1,118,842
980,848
709,835
Net Income from Continuing Operation Net Minority Interest
2,624,793
1,554,169
1,509,120
1,745,293
1,698,820
Total Unusual Items Excluding Goodwill
-1,487,319
-1,305,021
-981,700
-344,874
-387,132
Total Unusual Items
-1,487,319
-1,305,021
-981,700
-344,874
-387,132
Normalized EBITDA
6,674,140
5,051,526
4,353,199
3,715,489
3,490,697
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-398,912.18
-399,030.84
-237,444.06
-68,285.05
-91,750.28
9/30/2022 - 4/4/1995
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