Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
222,562.47
217,471.23
205,276.24
182,380.48
168,396.42
Cost of Revenue
70,538.36
68,538.84
65,312
60,184.02
60,626.15
Gross Profit
152,024.11
148,932.39
139,964.24
122,196.46
107,770.27
Operating Expense
140,407.24
136,377.27
133,766.24
129,308.74
123,697.60
Operating Income
11,616.87
12,555.12
6,198
-7,112.28
-15,927.34
Net Non Operating Interest Income Expense
1,888.14
1,666.43
2,942.40
3,606.08
619.62
Other Income Expense
-7,497.25
-1,143.75
346.15
310.64
-2,634.92
Pretax Income
6,007.76
13,077.80
9,486.55
-3,195.57
-17,942.64
Tax Provision
4,387.45
4,113.83
-16,235.14
346.52
434.09
Net Income Common Stockholders
1,620.32
8,963.97
25,721.68
-3,542.09
-18,376.73
Diluted NI Available to Com Stockholders
1,620.32
8,963.97
25,721.68
-3,542.09
-18,376.73
Basic EPS
0.02
0.16
0.47
-0.07
-0.35
Diluted EPS
0.02
0.16
0.46
-0.07
-0.35
Basic Average Shares
54,571.52
54,763.43
54,347.67
53,554.69
53,029.61
Diluted Average Shares
55,225.12
56,077.15
55,814.61
53,554.69
53,029.61
Total Operating Income as Reported
11,616.87
12,555.12
6,198
-7,112.28
-20,401.71
Total Expenses
210,945.60
204,916.11
199,078.24
189,492.76
184,323.75
Net Income from Continuing & Discontinued Operation
1,620.32
8,963.97
25,721.68
-3,542.09
-18,376.73
Normalized Income
431.98
6,941.13
25,150.55
-3,601.07
-16,427.41
Interest Income
3,054.31
2,936.63
3,765.50
4,225.94
1,335.97
Interest Expense
1,166.17
1,270.20
823.10
619.86
716.34
Net Interest Income
1,888.14
1,666.43
2,942.40
3,606.08
619.62
EBIT
7,173.93
14,348
10,309.65
-2,575.71
-17,226.30
EBITDA
12,559.19
19,658.71
14,571.70
295.44
-12,982.76
Reconciled Cost of Revenue
70,538.36
68,538.84
65,312
60,184.02
60,626.15
Reconciled Depreciation
5,385.26
5,310.71
4,262.05
2,871.15
4,243.53
Net Income from Continuing Operation Net Minority Interest
1,620.32
8,963.97
25,721.68
-3,542.09
-18,376.73
Total Unusual Items Excluding Goodwill
1,980.56
2,951.19
771.60
79.69
-2,634.92
Total Unusual Items
1,980.56
2,951.19
771.60
79.69
-2,634.92
Normalized EBITDA
10,578.63
16,707.52
13,800.10
215.75
-10,347.84
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
792.22
928.34
200.46
20.70
-685.61
1/31/2023 - 11/3/2021
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