Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
3,550,800
3,629,900
3,823,000
5,272,800
5,927,200
Cost of Revenue
2,205,300
2,433,800
2,709,100
3,978,600
4,555,100
Gross Profit
1,345,500
1,196,100
1,113,900
1,294,200
1,372,100
Operating Expense
852,000
910,200
1,130,400
1,323,900
1,681,000
Operating Income
493,500
285,900
-16,500
-29,700
-308,900
Net Non Operating Interest Income Expense
295,800
271,500
163,400
49,500
9,500
Other Income Expense
298,400
-173,400
-9,700
-6,700
-2,700
Pretax Income
1,087,700
384,000
137,200
13,100
-302,100
Tax Provision
194,400
-34,400
5,900
6,400
11,000
Net Income Common Stockholders
893,300
418,400
131,300
6,700
-313,100
Diluted NI Available to Com Stockholders
893,300
418,400
131,300
6,700
-313,100
Basic EPS
1.98
0.93
0.33
0.02
-1.03
Diluted EPS
1.52
0.77
0.33
0.02
-1.03
Basic Average Shares
448,250
447,600
394,100
305,100
304,200
Diluted Average Shares
592,250
549,100
394,700
305,200
304,200
Total Operating Income as Reported
480,000
232,100
-26,200
-34,500
-311,600
Total Expenses
3,057,300
3,344,000
3,839,500
5,302,500
6,236,100
Net Income from Continuing & Discontinued Operation
893,300
418,400
131,300
6,700
-313,100
Normalized Income
680,425.71
529,640
140,582.87
10,269.76
-311,095.79
Interest Income
295,800
271,500
163,400
49,500
9,500
Net Interest Income
295,800
271,500
163,400
49,500
9,500
EBIT
493,500
285,900
-16,500
-29,700
-308,900
EBITDA
506,900
300,500
22,400
26,500
-247,200
Reconciled Cost of Revenue
2,205,300
2,433,800
2,709,100
3,978,600
4,555,100
Reconciled Depreciation
13,400
14,600
38,900
56,200
61,700
Net Income from Continuing Operation Net Minority Interest
893,300
418,400
131,300
6,700
-313,100
Total Unusual Items Excluding Goodwill
259,200
-185,400
-9,700
-4,800
-2,700
Total Unusual Items
259,200
-185,400
-9,700
-4,800
-2,700
Normalized EBITDA
247,700
485,900
32,100
31,300
-244,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
46,325.71
-74,160
-417.13
-1,230.24
-695.79
1/31/2023 - 2/13/2002
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