Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
9,325,740
8,846,245
7,909,961
7,284,721
7,123,290
Cost of Revenue
1,589,859
1,535,899
1,550,892
1,344,953
1,176,477
Gross Profit
7,735,881
7,310,346
6,359,068
5,939,767
5,946,812
Operating Expense
7,220,633
6,939,141
5,803,313
5,147,780
4,879,335
Operating Income
515,248
371,205
555,755
791,987
1,067,477
Net Non Operating Interest Income Expense
10,941
8,394
1,504
-268
789
Pretax Income
577,997
361,297
338,231
906,121
1,066,277
Tax Provision
192,735
155,291
278,708
320,144
502,820
Net Income Common Stockholders
385,262
206,005
59,522
585,976
563,456
Diluted NI Available to Com Stockholders
385,262
206,005
59,522
585,976
563,456
Basic EPS
80.42
32.82
--
93.36
85.62
Diluted EPS
80.42
32.82
--
93.36
85.62
Basic Average Shares
6,276.83
6,276.83
6,276.83
6,276.83
6,580.69
Diluted Average Shares
6,276.83
6,276.83
6,276.83
6,276.83
6,580.69
Total Operating Income as Reported
515,249
371,205
555,754
791,987
1,067,477
Total Expenses
8,810,492
8,475,040
7,354,205
6,492,733
6,055,812
Net Income from Continuing & Discontinued Operation
385,262
206,005
59,522
585,976
563,456
Normalized Income
422,633.94
238,203.40
197,001.68
595,209.34
670,702.59
Interest Income
10,941
8,394
1,504
407
789
Interest Expense
0
--
0
675
0
Net Interest Income
10,941
8,394
1,504
-268
789
EBIT
515,248
371,205
555,755
906,796
1,066,277
EBITDA
786,841
620,752
835,716
1,136,495
1,286,544
Reconciled Cost of Revenue
1,589,859
1,535,899
1,550,892
1,344,953
1,176,477
Reconciled Depreciation
271,593
249,547
279,961
229,699
220,267
Net Income from Continuing Operation Net Minority Interest
385,262
206,005
59,522
585,976
563,456
Total Unusual Items Excluding Goodwill
-56,068
-41,925
-179,010
-14,271
-139,644
Total Unusual Items
-56,068
-41,925
-179,010
-14,271
-139,644
Normalized EBITDA
842,909
662,677
1,014,726
1,150,766
1,426,188
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,696.06
-9,726.60
-41,530.32
-5,042.12
-32,397.41
9/30/2022 - 9/19/2006
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