Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
296,400
296,400
296,200
307,000
341,000
Cost of Revenue
166,800
163,800
161,900
144,400
166,500
Gross Profit
129,600
132,600
134,300
162,600
174,500
Operating Expense
90,200
92,800
88,500
89,400
86,000
Operating Income
39,400
39,800
45,800
73,200
88,500
Net Non Operating Interest Income Expense
-2,200
-2,000
-1,200
600
200
Pretax Income
-27,400
33,800
23,400
72,500
87,700
Tax Provision
9,300
8,900
7,600
11,500
12,200
Net Income Common Stockholders
-19,700
27,800
17,200
61,700
76,200
Diluted NI Available to Com Stockholders
-19,700
27,800
17,200
61,700
76,200
Basic EPS
-0.22
0.32
0.20
0.71
0.88
Diluted EPS
-0.22
0.32
0.20
0.70
0.87
Basic Average Shares
87,071.23
86,998.22
86,950.95
86,937.19
86,897.35
Diluted Average Shares
87,881.81
87,715.06
87,371.28
87,496.41
87,239.31
Total Operating Income as Reported
-21,200
39,800
45,800
73,200
88,500
Total Expenses
257,000
256,600
250,400
233,800
252,500
Net Income from Continuing & Discontinued Operation
-19,700
27,800
17,200
61,700
76,200
Normalized Income
16,660
27,800
17,200
61,700
76,200
Interest Income
200
400
700
1,300
500
Interest Expense
2,400
2,400
1,700
400
300
Net Interest Income
-2,200
-2,000
-1,200
600
200
EBIT
-25,000
36,200
25,100
72,900
88,000
EBITDA
0
61,100
48,300
94,400
109,600
Reconciled Cost of Revenue
166,800
163,800
161,900
144,400
166,500
Reconciled Depreciation
25,000
24,900
23,200
21,500
21,600
Net Income from Continuing Operation Net Minority Interest
-19,700
27,800
17,200
61,700
76,200
Total Unusual Items Excluding Goodwill
-60,600
-8,600
-14,500
--
0
Total Unusual Items
-60,600
-8,600
-14,500
--
0
Normalized EBITDA
60,600
61,100
48,300
94,400
109,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,240
0
0
0
0
9/30/2022 - 2/15/2013
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