Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
324,178
322,116
319,380
313,852
317,748
Cost of Revenue
228,268
228,062
228,812
224,965
226,206
Gross Profit
95,910
94,054
90,568
88,887
91,542
Operating Expense
47,028
47,766
47,363
43,155
45,255
Operating Income
48,882
46,288
43,205
45,732
46,287
Net Non Operating Interest Income Expense
-5,352
-5,028
-2,560
-2,149
-3,834
Pretax Income
44,645
42,449
41,643
47,172
43,870
Tax Provision
5,882
5,682
5,495
7,898
7,158
Net Income Common Stockholders
34,833
33,260
33,120
36,474
34,019
Diluted NI Available to Com Stockholders
34,833
33,260
33,120
36,474
34,019
Basic EPS
0.03
0.03
0.03
0.03
0.03
Diluted EPS
0.03
0.03
0.03
0.03
0.03
Basic Average Shares
1,244,042.5000
1,243,088
1,241,382
1,242,563
1,240,419
Diluted Average Shares
1,245,401.5000
1,244,565
1,243,364
1,243,975
1,241,345
Rent Expense Supplemental
--
--
3,351
3,419
--
Total Expenses
275,296
275,828
276,175
268,120
271,461
Net Income from Continuing & Discontinued Operation
34,833
33,260
33,120
36,474
34,019
Normalized Income
34,655.8771
33,083.3360
32,911.6800
34,063.2980
33,397.1090
Interest Income
664
1,108
1,825
1,606
174
Interest Expense
6,016
6,136
4,385
3,755
4,008
Net Interest Income
-5,352
-5,028
-2,560
-2,149
-3,834
EBIT
50,661
48,585
46,028
50,927
47,878
EBITDA
102,603
99,490
93,993
96,313
96,234
Reconciled Cost of Revenue
228,268
228,062
228,812
224,965
226,206
Reconciled Depreciation
51,942
50,905
47,965
45,386
48,356
Net Income from Continuing Operation Net Minority Interest
34,833
33,260
33,120
36,474
34,019
Total Unusual Items Excluding Goodwill
204
204
240
2,894
743
Total Unusual Items
204
204
240
2,894
743
Normalized EBITDA
102,399
99,286
93,753
93,419
95,491
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
26.8771
27.3360
31.6800
483.2980
121.1090
9/30/2022 - 3/22/2017
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