Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,427,556
1,465,314
1,571,306
1,692,306
1,468,083
Cost of Revenue
1,048,581
1,045,397
1,108,325
1,184,170
1,034,769
Gross Profit
378,975
419,917
462,981
508,136
433,314
Operating Expense
205,337
202,035
193,797
245,996
187,812
Operating Income
173,638
217,882
269,184
262,140
245,502
Net Non Operating Interest Income Expense
-76,804
-78,941
-80,016
-82,446
-86,075
Other Income Expense
-229,484
-241,766
-193,491
9,646
2,465
Pretax Income
-132,650
-102,825
-4,323
189,340
161,892
Tax Provision
-25,368
-22,106
32,372
58,514
46,111
Net Income Common Stockholders
33,705
-80,719
-36,695
130,826
115,781
Diluted NI Available to Com Stockholders
33,705
-80,719
-36,695
130,826
115,781
Basic EPS
1.75
-4.24
-1.87
6.35
5.46
Diluted EPS
1.74
-4.24
-1.87
6.30
5.45
Basic Average Shares
19,188.25
19,054
19,572
20,603
21,195
Diluted Average Shares
19,188.25
19,054
19,572
20,764
21,245
Total Operating Income as Reported
-50,295
-18,070
82,536
278,753
248,270
Rent Expense Supplemental
382,063
383,575
384,684
392,875
351,412
Total Expenses
1,253,918
1,247,432
1,302,122
1,430,166
1,222,581
Net Income from Continuing & Discontinued Operation
33,705
-80,719
-36,695
130,826
115,781
Normalized Income
73,826.03
104,506.48
102,115.12
119,346.42
113,801.88
Interest Income
2,064
1,665
2,118
2,181
449
Interest Expense
78,868
80,606
82,134
82,446
86,075
Net Interest Income
-76,804
-78,941
-80,016
-82,446
-86,075
EBIT
-53,782
-22,219
77,811
271,786
247,967
EBITDA
10,667
36,194
138,286
334,073
304,067
Reconciled Cost of Revenue
1,048,845
1,045,496
1,109,024
1,184,170
1,034,769
Reconciled Depreciation
64,185
58,314
59,776
62,287
56,100
Net Income from Continuing Operation Net Minority Interest
-107,282
-80,719
-36,695
130,826
115,781
Total Unusual Items Excluding Goodwill
-223,933
-235,952
-186,648
16,613
2,768
Total Unusual Items
-223,933
-235,952
-186,648
16,613
2,768
Normalized EBITDA
234,600
272,146
324,934
317,460
301,299
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,824.97
-50,726.52
-47,837.88
5,133.42
788.88
9/30/2022 - 3/5/1992
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