Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
5,396,145
4,812,005
3,953,624
3,055,555
2,241,236
Cost of Revenue
1,338,782
1,218,929
990,172
758,929
601,231
Gross Profit
4,057,363
3,593,076
2,963,452
2,296,626
1,640,005
Operating Expense
4,190,317
3,886,368
3,079,852
2,315,767
1,830,117
Operating Income
-132,954
-293,292
-116,400
-19,141
-190,112
Net Non Operating Interest Income Expense
156,516
166,948
169,863
123,174
27,176
Other Income Expense
40,541
-645
5,101
1,638
3,053
Pretax Income
64,103
-126,989
58,564
105,671
-159,883
Tax Provision
-1,177
34,176
71,130
32,232
22,402
Net Income Common Stockholders
44,995
-162,502
-15,241
72,181
-183,245
Diluted NI Available to Com Stockholders
44,995
-162,502
-15,241
72,181
-183,245
Basic EPS
0.04
-0.16
-0.02
0.09
-0.20
Diluted EPS
0.04
-0.16
-0.02
0.09
-0.20
Basic Average Shares
1,012,551.50
1,002,304
979,000
954,548
932,556
Diluted Average Shares
1,022,955.50
1,002,304
979,000
974,540
932,556
Total Operating Income as Reported
-132,954
-293,292
-116,400
-19,141
-190,112
Total Expenses
5,529,099
5,105,297
4,070,024
3,074,696
2,431,348
Net Income from Continuing & Discontinued Operation
44,995
-162,502
-15,241
72,181
-183,245
Normalized Income
44,995
-162,502
-15,241
72,181
-183,245
Interest Income
183,162
194,969
196,174
148,930
52,495
Interest Expense
26,646
28,021
26,311
25,756
25,319
Net Interest Income
156,516
166,948
169,863
123,174
27,176
EBIT
90,749
-98,968
84,875
131,427
-134,564
EBITDA
423,392
182,483
298,831
276,681
-40,754
Reconciled Cost of Revenue
1,338,782
1,218,929
990,172
758,929
601,231
Reconciled Depreciation
332,643
281,451
213,956
145,254
93,810
Net Income from Continuing Operation Net Minority Interest
44,995
-162,502
-15,241
72,181
-183,245
Normalized EBITDA
423,392
182,483
298,831
276,681
-40,754
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 6/12/2019
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