Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
11,127,700
10,895,700
10,234,700
9,440,300
9,123,200
Cost of Revenue
5,762,400
5,723,800
5,083,200
5,046,200
4,857,800
Gross Profit
5,365,300
5,171,900
5,151,500
4,394,100
4,265,400
Operating Expense
5,095,400
4,616,800
4,156,300
4,238,900
4,255,900
Operating Income
269,900
555,100
995,200
155,200
9,500
Net Non Operating Interest Income Expense
-282,000
-309,300
-450,100
-434,400
-360,800
Pretax Income
-502,100
42,900
872,300
-138,200
-398,900
Tax Provision
12,900
84,300
-110,600
-13,500
2,600
Net Income Common Stockholders
-345,700
21,800
925,100
-56,100
-417,600
Diluted NI Available to Com Stockholders
-345,700
21,800
925,100
-56,100
-417,600
Basic EPS
-4.55
0.29
13.43
-0.85
-7.61
Diluted EPS
-4.55
0.29
13.43
-0.85
-7.61
Basic Average Shares
76,950
75,600
68,900
66,100
54,868
Diluted Average Shares
76,950
75,600
68,900
66,100
54,868
Total Operating Income as Reported
-230,700
437,200
989,200
183,900
-51,300
Rent Expense Supplemental
629,800
527,300
434,200
416,800
328,200
Total Expenses
10,857,800
10,340,600
9,239,500
9,285,100
9,113,700
Net Income from Continuing & Discontinued Operation
-345,700
21,800
925,100
-56,100
-417,600
Normalized Income
-19,756
181,289
654,641
-125,036.90
-421,046
Interest Income
1,700
3,500
900
9,300
6,300
Interest Expense
263,200
289,100
429,200
417,200
348,400
Net Interest Income
-282,000
-309,300
-450,100
-434,400
-360,800
EBIT
-238,900
332,000
1,301,500
279,000
-50,500
EBITDA
652,900
1,090,700
1,904,500
873,500
534,000
Reconciled Cost of Revenue
5,762,400
5,723,800
5,083,200
5,046,200
4,857,800
Reconciled Depreciation
891,700
758,600
599,100
594,500
584,500
Net Income from Continuing Operation Net Minority Interest
-345,700
21,800
925,100
-56,100
-375,200
Total Unusual Items Excluding Goodwill
-402,400
-196,900
333,900
76,400
56,600
Total Unusual Items
-402,400
-196,900
333,900
76,400
56,600
Normalized EBITDA
1,055,300
1,287,600
1,570,600
797,100
477,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-76,456
-37,411
63,441
7,463.10
10,754
1/31/2023 - 12/2/2004
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