Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
127,365.90
115,168.83
97,703.15
87,930.63
76,405.91
Cost of Revenue
94,896.23
85,819.17
72,229.27
65,101.37
56,545.94
Gross Profit
32,469.67
29,349.66
25,473.88
22,829.26
19,859.97
Operating Expense
20,314.60
18,537.38
15,965.35
14,500.89
12,409.49
Operating Income
12,155.07
10,812.28
9,508.53
8,328.37
7,450.47
Net Non Operating Interest Income Expense
2,747.17
2,408.05
1,111.20
889.20
74.72
Pretax Income
16,983.28
14,671.61
11,685
10,306.33
8,384.68
Tax Provision
4,213.18
3,611.64
3,135.23
2,656.64
1,650.97
Net Income Common Stockholders
12,770.10
11,059.98
8,549.77
7,649.69
6,733.71
Diluted NI Available to Com Stockholders
12,770.10
11,059.98
8,549.77
7,649.69
6,733.71
Basic EPS
0.40
0.35
0.27
0.24
0.21
Diluted EPS
0.40
0.34
0.27
0.24
0.21
Basic Average Shares
31,693.58
31,671.94
31,554.17
31,386.06
31,307.54
Diluted Average Shares
32,307.40
32,285.21
32,101.55
31,949.32
31,779.75
Total Operating Income as Reported
14,236.11
12,263.56
10,573.80
9,417.13
8,309.96
Total Expenses
115,210.82
104,356.55
88,194.62
79,602.25
68,955.44
Net Income from Continuing & Discontinued Operation
12,770.10
11,059.98
8,549.77
7,649.69
6,733.71
Normalized Income
11,205.32
9,965.95
7,770.33
6,841.83
6,043.54
Interest Income
3,384.22
3,196.73
1,966.25
1,575.93
221.81
Interest Expense
637.06
788.68
855.04
686.73
147.09
Net Interest Income
2,747.17
2,408.05
1,111.20
889.20
74.72
EBIT
17,620.33
15,460.29
12,540.04
10,993.06
8,531.77
EBITDA
18,311.57
16,151.36
13,363.72
11,890.87
9,417.47
Reconciled Cost of Revenue
94,896.23
85,819.17
72,229.27
65,101.37
56,545.94
Reconciled Depreciation
691.23
691.07
823.68
897.81
885.70
Net Income from Continuing Operation Net Minority Interest
12,770.10
11,059.98
8,549.77
7,649.69
6,733.71
Total Unusual Items Excluding Goodwill
2,081.04
1,451.29
1,065.27
1,088.76
859.48
Total Unusual Items
2,081.04
1,451.29
1,065.27
1,088.76
859.48
Normalized EBITDA
16,230.53
14,700.08
12,298.46
10,802.12
8,557.98
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
516.26
357.26
285.82
280.90
169.32
1/31/2023 - 11/27/2017
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