Breakdown
TTM
9/30/2026
9/30/2025
9/30/2024
9/30/2023
Total Revenue
444,886
444,886
--
351,733
369,723
Cost of Revenue
169,982
169,982
--
136,440
140,809
Gross Profit
274,904
274,904
--
215,293
228,914
Operating Expense
2,053
2,053
--
1,797
2,659
Operating Income
272,851
272,851
--
213,496
226,255
Net Non Operating Interest Income Expense
-85,212
-85,212
--
-83,704
-80,603
Pretax Income
368,498
368,498
--
196,464
212,204
Tax Provision
31
31
--
-1,082
250
Net Income Common Stockholders
360,507
360,507
--
197,546
211,954
Diluted NI Available to Com Stockholders
360,507
360,507
--
197,546
211,954
Basic EPS
0.18
--
0.10
0.11
0.12
Diluted EPS
0.18
--
0.10
0.11
0.12
Basic Average Shares
2,037,176
--
1,915,296
1,781,753.5890
1,712,027.2210
Diluted Average Shares
2,046,239
--
1,922,488
1,790,356.7660
1,716,548.0280
Total Expenses
172,035
172,035
--
138,237
143,468
Net Income from Continuing & Discontinued Operation
368,467
368,467
--
197,546
211,954
Normalized Income
364,366.3450
364,366.3450
--
218,000.5200
215,757.5138
Interest Income
1,645
1,645
--
464
439
Interest Expense
83,264
83,264
--
80,821
78,255
Net Interest Income
-85,212
-85,212
--
-83,704
-80,603
EBIT
451,762
451,762
--
277,285
290,459
EBITDA
451,769
451,769
--
277,314
290,502
Reconciled Cost of Revenue
169,982
169,982
--
136,440
140,809
Reconciled Depreciation
7
7
--
29
43
Net Income from Continuing Operation Net Minority Interest
368,467
368,467
--
197,546
211,954
Total Unusual Items Excluding Goodwill
4,101
4,101
--
-24,644
-3,808
Total Unusual Items
4,101
4,101
--
-24,644
-3,808
Normalized EBITDA
447,668
447,668
--
301,958
294,310
Tax Rate for Calcs
0
0
--
0.0002
0
Tax Effect of Unusual Items
0.3450
0.3450
--
-4,189.4800
-4.4862
9/30/2023 - 11/6/2007
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