Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
2,305,109
2,427,107
2,702,122
2,758,445
2,209,306
Cost of Revenue
1,925,453
2,044,551
2,306,492
2,227,091
1,769,467
Gross Profit
379,656
382,556
395,630
531,354
439,839
Operating Expense
384,631
385,237
389,780
362,509
301,516
Operating Income
-4,975
-2,681
5,850
168,845
138,323
Net Non Operating Interest Income Expense
-32,007
-38,694
-53,993
-17,805
-3,082
Other Income Expense
-4,537
-4,032
-1,842
--
--
Pretax Income
-41,519
-45,407
-49,985
151,040
135,241
Tax Provision
15,217
8,767
-13,074
38,599
33,373
Net Income Common Stockholders
-56,736
-54,174
-36,911
112,441
101,868
Diluted NI Available to Com Stockholders
-56,736
-54,174
-36,911
112,441
101,868
Basic EPS
-2.48
-2.32
-1.60
4.92
4.49
Diluted EPS
-2.48
-2.38
-1.63
4.92
4.49
Basic Average Shares
22,842.50
23,363.87
23,124.77
22,848.14
22,697.76
Diluted Average Shares
22,842.50
23,363.87
23,124.77
22,848.14
22,697.76
Total Operating Income as Reported
-9,512
-6,713
4,008
168,845
138,323
Rent Expense Supplemental
37,602
35,149
32,633
28,631
25,302
Total Expenses
2,310,084
2,429,788
2,696,272
2,589,600
2,070,983
Net Income from Continuing & Discontinued Operation
-56,736
-54,174
-36,911
112,441
101,868
Normalized Income
-54,013.80
-51,754.80
-35,551.60
112,441
101,868
Interest Income
4,713
4,389
--
3,300
3,862
Interest Expense
36,720
43,083
53,993
21,105
6,944
Net Interest Income
-32,007
-38,694
-53,993
-17,805
-3,082
EBIT
-4,799
-2,324
4,008
172,145
142,185
EBITDA
32,924
35,241
42,609
203,624
167,382
Reconciled Cost of Revenue
1,925,453
2,044,551
2,306,492
2,227,091
1,769,467
Reconciled Depreciation
37,723
37,565
38,601
31,479
25,197
Net Income from Continuing Operation Net Minority Interest
-56,736
-54,174
-36,911
112,441
101,868
Total Unusual Items Excluding Goodwill
-4,537
-4,032
-1,842
0
0
Total Unusual Items
-4,537
-4,032
-1,842
0
0
Normalized EBITDA
37,461
39,273
44,451
203,624
167,382
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,814.80
-1,612.80
-482.60
0
0
1/31/2023 - 12/13/2007
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