Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
2,782,770
2,463,797
2,006,443
1,683,011
1,284,040
Cost of Revenue
760,038
696,058
535,296
424,485
349,304
Gross Profit
2,022,732
1,767,739
1,471,147
1,258,526
934,736
Operating Expense
2,037,256
1,904,707
1,687,211
1,492,258
1,281,391
Operating Income
-14,524
-136,968
-216,064
-233,732
-346,655
Net Non Operating Interest Income Expense
78,189
85,465
87,595
70,851
15,151
Other Income Expense
11,827
-4,188
-3,130
-635
-1,750
Pretax Income
75,492
-55,691
-131,599
-163,516
-333,254
Tax Provision
16,595
15,460
-2,527
13,084
12,144
Net Income Common Stockholders
58,897
-71,151
-129,072
-176,600
-345,398
Diluted NI Available to Com Stockholders
58,897
-71,151
-129,072
-176,600
-345,398
Basic EPS
0.72
-0.88
-1.73
-2.48
-5.03
Diluted EPS
0.71
-0.88
-1.73
-2.48
-5.03
Basic Average Shares
80,794.64
81,246.52
74,555
71,248.98
68,628.27
Diluted Average Shares
81,519.59
81,246.52
74,555
71,248.98
68,628.27
Total Operating Income as Reported
-14,524
-136,968
-216,064
-233,732
-346,655
Total Expenses
2,797,294
2,600,765
2,222,507
1,916,743
1,630,695
Net Income from Continuing & Discontinued Operation
58,897
-71,151
-129,072
-176,600
-345,398
Normalized Income
58,897
-71,151
-129,072
-176,600
-345,398
Interest Income
80,555
88,593
95,687
80,238
24,948
Interest Expense
2,366
3,128
8,092
9,387
9,797
Net Interest Income
78,189
85,465
87,595
70,851
15,151
EBIT
77,858
-52,563
-123,507
-154,129
-323,457
EBITDA
115,359
-15,151
-96,534
-122,004
-294,275
Reconciled Cost of Revenue
760,038
696,058
535,296
424,485
349,304
Reconciled Depreciation
37,501
37,412
26,973
32,125
29,182
Net Income from Continuing Operation Net Minority Interest
58,897
-71,151
-129,072
-176,600
-345,398
Normalized EBITDA
115,359
-15,151
-96,534
-122,004
-294,275
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 10/19/2017
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