Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
8,921,500
8,950,200
8,652,900
9,217,700
9,024,200
Cost of Revenue
3,677,400
3,801,600
3,510,400
3,854,500
3,901,300
Gross Profit
5,244,100
5,148,600
5,142,500
5,363,200
5,122,900
Operating Expense
4,526,200
4,492,100
4,411,300
4,542,600
4,377,400
Operating Income
717,900
656,500
731,200
820,600
745,500
Net Non Operating Interest Income Expense
-67,400
-79,300
-66,600
-87,800
-82,500
Other Income Expense
-354,900
-425,900
41,100
108,200
-274,800
Pretax Income
295,600
151,300
705,700
841,000
388,200
Tax Provision
464,600
126,000
107,200
177,400
187,800
Net Income Common Stockholders
-169,000
25,300
598,500
663,600
200,400
Diluted NI Available to Com Stockholders
-169,000
25,300
598,500
663,600
200,400
Basic EPS
-3.41
0.53
10.69
10.88
3.05
Diluted EPS
-3.41
0.52
10.56
10.76
3.03
Basic Average Shares
46,300
48,100
56,000
61,000
65,700
Diluted Average Shares
46,500
48,500
56,700
61,700
66,200
Total Expenses
8,203,600
8,293,700
7,921,700
8,397,100
8,278,700
Net Income from Continuing & Discontinued Operation
-169,000
25,300
598,500
663,600
200,400
Normalized Income
94,400
313,000
598,500
663,600
510,013.33
Interest Income
23,600
14,900
23,200
11,500
7,100
Interest Expense
91,000
94,200
89,800
99,300
89,600
Net Interest Income
-67,400
-79,300
-66,600
-87,800
-82,500
EBIT
386,600
245,500
795,500
940,300
477,800
EBITDA
642,400
517,800
1,077,700
1,238,900
779,300
Reconciled Cost of Revenue
3,677,400
3,801,600
3,510,400
3,854,500
3,901,300
Reconciled Depreciation
255,800
272,300
282,200
298,600
301,500
Net Income from Continuing Operation Net Minority Interest
-169,000
25,300
598,500
663,600
200,400
Total Unusual Items Excluding Goodwill
-439,000
-479,500
0
0
-417,100
Total Unusual Items
-439,000
-479,500
0
0
-417,100
Normalized EBITDA
1,081,400
997,300
1,077,700
1,238,900
1,196,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-175,600
-191,800
0
0
-107,486.67
1/31/2023 - 3/17/1980
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