Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,872,700
2,809,000
2,963,900
2,918,800
3,132,500
Cost of Revenue
1,733,800
1,777,100
1,854,600
1,994,500
2,142,100
Gross Profit
1,138,900
1,031,900
1,109,300
924,300
990,400
Operating Expense
916,200
882,600
953,400
888,800
995,700
Operating Income
222,700
149,300
155,900
35,500
-5,300
Net Non Operating Interest Income Expense
-27,300
-25,800
-1,000
-77,800
-98,800
Other Income Expense
-112,200
-36,300
8,700
-247,900
13,800
Pretax Income
83,200
87,200
163,600
-290,200
-90,300
Tax Provision
-1,700
-13,000
64,300
-56,500
-13,300
Net Income Common Stockholders
79,300
99,900
124,800
1,801,500
71,600
Diluted NI Available to Com Stockholders
79,300
99,900
124,800
1,801,500
71,600
Basic EPS
3.22
3.88
4.12
45.65
1.75
Diluted EPS
3.20
3.86
4.10
45.65
1.75
Basic Average Shares
23,375
25,700
30,300
39,500
40,900
Diluted Average Shares
23,650
25,900
30,500
39,500
40,900
Total Operating Income as Reported
115,900
124,900
170,600
-205,600
23,200
Total Expenses
2,650,000
2,659,700
2,808,000
2,883,300
3,137,800
Net Income from Continuing & Discontinued Operation
79,300
99,900
124,800
1,801,500
71,600
Normalized Income
143,580
118,976
88,798.90
-37,524.64
-102,402.33
Interest Income
2,900
4,200
57,500
38,300
600
Interest Expense
30,200
30,000
58,500
116,100
99,400
Net Interest Income
-27,300
-25,800
-1,000
-77,800
-98,800
EBIT
113,400
117,200
222,100
-174,100
9,100
EBITDA
212,100
215,200
323,900
-82,900
108,400
Reconciled Cost of Revenue
1,733,800
1,777,100
1,854,600
1,994,500
2,142,100
Reconciled Depreciation
98,700
98,000
101,800
91,200
99,300
Net Income from Continuing Operation Net Minority Interest
79,500
99,700
99,300
-234,100
-78,100
Total Unusual Items Excluding Goodwill
-106,800
-24,400
17,300
-244,100
28,500
Total Unusual Items
-106,800
-24,400
17,300
-244,100
28,500
Normalized EBITDA
318,900
239,600
306,600
161,200
79,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,720
-5,124
6,798.90
-47,524.64
4,197.67
9/30/2022 - 1/2/1979
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