Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
238,200
258,900
284,600
265,300
277,500
Cost of Revenue
82,700
94,100
122,500
110,800
124,100
Gross Profit
155,500
164,800
162,100
154,500
153,400
Operating Expense
40,200
36,900
35,800
32,900
40,400
Operating Income
115,300
127,900
126,300
121,600
113,000
Net Non Operating Interest Income Expense
-43,700
-42,700
-38,800
-31,800
-33,300
Pretax Income
14,000
102,600
40,600
27,400
298,600
Tax Provision
-117,400
-100,000
9,400
1,800
69,200
Net Income Common Stockholders
131,400
202,600
31,200
25,600
229,400
Diluted NI Available to Com Stockholders
131,400
202,600
31,200
25,600
229,400
Basic EPS
0.18
0.27
0.04
0.04
0.31
Diluted EPS
0.18
0.27
0.04
0.04
0.31
Basic Average Shares
739,350
738,800
738,200
739,900
740,500
Diluted Average Shares
743,000
742,300
741,500
742,400
743,100
Total Operating Income as Reported
115,100
128,000
119,100
128,400
122,200
Rent Expense Supplemental
--
200
100
200
200
Total Expenses
122,900
131,000
158,300
143,700
164,500
Net Income from Continuing & Discontinued Operation
131,400
202,600
31,200
25,600
229,400
Normalized Income
137,625
208,525
36,345.60
26,727.74
228,247.62
Interest Income
1,900
2,700
3,000
2,200
1,300
Interest Expense
41,100
41,200
38,300
30,800
31,100
Net Interest Income
-43,700
-42,700
-38,800
-31,800
-33,300
EBIT
55,100
143,800
78,900
58,200
329,700
EBITDA
56,800
145,500
80,400
59,300
330,600
Reconciled Cost of Revenue
82,700
94,100
122,500
110,800
124,100
Reconciled Depreciation
1,700
1,700
1,500
1,100
900
Net Income from Continuing Operation Net Minority Interest
131,400
202,600
31,200
25,600
229,400
Total Unusual Items Excluding Goodwill
-8,300
-7,900
-6,700
-1,100
1,500
Total Unusual Items
-8,300
-7,900
-6,700
-1,000
1,500
Normalized EBITDA
65,100
153,400
87,100
60,300
329,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,075
-1,975
-1,554.40
-72.26
347.62
9/30/2022 - 7/1/1988
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