Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
157,707,200
132,378,200
99,887,800
60,856,100
66,036,000
Cost of Revenue
154,224,200
129,795,400
97,749,200
59,244,000
65,174,700
Gross Profit
3,483,000
2,582,800
2,138,600
1,612,100
861,300
Operating Expense
841,900
685,000
601,200
438,300
394,500
Operating Income
2,641,100
1,897,800
1,537,400
1,173,800
466,800
Net Non Operating Interest Income Expense
-1,922,800
-1,480,500
-1,183,500
-859,700
-180,200
Other Income Expense
-37,300
-8,500
200
8,900
-9,400
Pretax Income
681,000
408,800
354,100
323,000
277,200
Tax Provision
154,100
102,900
93,300
84,500
70,100
Net Income Common Stockholders
510,100
295,500
251,700
230,400
201,000
Diluted NI Available to Com Stockholders
510,100
295,500
251,700
230,400
201,000
Basic EPS
3.90
4.15
3.66
3.42
3.04
Diluted EPS
3.66
3.93
3.54
3.31
2.97
Basic Average Shares
117,468.47
71,147.51
68,713.28
67,356
66,050.11
Diluted Average Shares
125,982.64
75,186.75
71,156.32
69,590.27
67,727.95
Total Operating Income as Reported
--
2,052,800
1,767,200
1,621,000
1,475,900
Rent Expense Supplemental
65,600
55,700
49,000
40,400
36,100
Total Expenses
155,066,100
130,480,400
98,350,400
59,682,300
65,569,200
Net Income from Continuing & Discontinued Operation
526,900
305,900
260,800
238,500
207,100
Normalized Income
548,641.40
312,275
260,652
231,931.80
214,121.80
Interest Expense
1,922,800
1,480,500
1,183,500
859,700
180,200
Net Interest Income
-1,922,800
-1,480,500
-1,183,500
-859,700
-180,200
EBIT
2,603,800
1,889,300
1,537,600
1,182,700
457,400
EBITDA
2,737,800
1,988,300
1,612,200
1,247,700
517,700
Reconciled Cost of Revenue
154,190,300
129,763,900
97,727,700
59,230,000
65,158,800
Reconciled Depreciation
134,000
99,000
74,600
65,000
60,300
Net Income from Continuing Operation Net Minority Interest
526,900
305,900
260,800
238,500
207,100
Total Unusual Items Excluding Goodwill
-28,100
-8,500
200
8,900
-9,400
Total Unusual Items
-28,100
-8,500
200
8,900
-9,400
Normalized EBITDA
2,765,900
1,996,800
1,612,000
1,238,800
527,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,358.60
-2,125
52
2,331.80
-2,378.20
9/30/2022 - 3/6/1995
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