Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,196,001
2,309,288
2,431,008
2,394,706
2,308,098
Cost of Revenue
1,444,725
1,559,060
1,629,812
1,559,377
1,502,344
Gross Profit
751,276
750,228
801,196
835,329
805,754
Operating Expense
684,455
647,156
672,970
634,527
540,550
Operating Income
66,821
103,072
128,226
200,802
265,204
Net Non Operating Interest Income Expense
-62,123
-71,158
-73,895
-53,367
-3,283
Other Income Expense
--
-69,055
--
--
--
Pretax Income
4,698
-37,141
54,331
147,435
261,921
Tax Provision
-57
-6,375
15,593
37,957
63,932
Net Income Common Stockholders
3,986
-31,631
38,066
109,282
197,989
Diluted NI Available to Com Stockholders
3,986
-31,631
38,066
109,282
197,989
Basic EPS
0.17
-1.43
1.71
5.00
9.12
Diluted EPS
0.16
-1.43
1.65
4.87
8.84
Basic Average Shares
21,874.82
22,052.18
22,271.58
21,852.43
21,706.23
Diluted Average Shares
22,486.24
22,052.18
23,014.21
22,429.38
22,399.21
Total Operating Income as Reported
66,821
34,017
128,226
200,802
265,204
Total Expenses
2,129,180
2,206,216
2,302,782
2,193,904
2,042,894
Net Income from Continuing & Discontinued Operation
3,986
-31,631
38,066
109,282
197,989
Normalized Income
3,986
25,546.54
38,066
109,282
197,989
Interest Expense
62,123
71,158
73,895
53,367
3,283
Net Interest Income
-62,123
-71,158
-73,895
-53,367
-3,283
EBIT
66,821
34,017
128,226
200,802
265,204
EBITDA
117,644
83,337
172,713
241,834
284,622
Reconciled Cost of Revenue
1,444,725
1,559,060
1,629,812
1,559,377
1,502,344
Reconciled Depreciation
50,823
49,320
44,487
41,032
19,418
Net Income from Continuing Operation Net Minority Interest
3,986
-31,631
38,066
109,282
197,989
Total Unusual Items Excluding Goodwill
0
-69,055
0
0
--
Total Unusual Items
0
-69,055
0
0
--
Normalized EBITDA
117,644
152,392
172,713
241,834
284,622
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-11,877.46
0
0
0
9/30/2022 - 6/3/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade