Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,420,145,000
1,336,468,000
1,295,862,000
1,148,484,000
952,686,000
Cost of Revenue
1,150,526,000
1,093,301,000
1,088,944,000
930,127,000
768,117,000
Gross Profit
269,619,000
243,167,000
206,917,000
218,356,000
184,568,000
Operating Expense
104,973,000
97,233,000
87,828,000
76,026,000
65,210,000
Operating Income
164,646,000
145,934,000
119,089,000
142,330,000
119,358,000
Net Non Operating Interest Income Expense
-7,021,000
-5,605,000
-4,203,000
-3,340,000
-3,361,000
Pretax Income
156,925,000
144,796,000
133,646,000
136,901,000
120,988,000
Tax Provision
45,538,000
40,493,000
33,667,000
38,526,000
37,050,000
Net Income Common Stockholders
111,322,000
100,670,000
92,921,000
92,050,000
77,884,000
Diluted NI Available to Com Stockholders
111,322,000
100,670,000
92,921,000
92,050,000
77,884,000
Basic EPS
991.97
875.20
782.60
763.72
626.24
Diluted EPS
988.92
873.53
781.26
762.40
624.87
Basic Average Shares
117,969.94
115,025.66
118,734.10
120,528.81
124,369.14
Diluted Average Shares
117,969.94
115,245.04
118,937.36
120,737.15
124,640.33
Total Operating Income as Reported
164,645,000
145,933,000
119,088,000
142,330,000
119,358,000
Total Expenses
1,255,499,000
1,190,534,000
1,176,772,000
1,006,153,000
833,327,000
Net Income from Continuing & Discontinued Operation
111,322,000
100,670,000
92,921,000
92,050,000
77,884,000
Normalized Income
111,505,840.90
96,623,354.60
80,097,069.80
93,459,893.20
79,354,101.35
Interest Income
2,704,000
2,100,000
1,309,000
625,000
170,000
Interest Expense
9,725,000
7,705,000
5,512,000
3,965,000
3,531,000
Net Interest Income
-7,021,000
-5,605,000
-4,203,000
-3,340,000
-3,361,000
EBIT
166,650,000
152,501,000
139,158,000
140,866,000
124,519,000
EBITDA
166,650,000
154,554,000
141,414,000
142,353,000
125,894,000
Reconciled Cost of Revenue
1,150,526,000
1,093,301,000
1,088,944,000
930,127,000
768,117,000
Reconciled Depreciation
--
2,053,000
2,256,000
1,487,000
1,375,000
Net Income from Continuing Operation Net Minority Interest
111,322,000
100,670,000
92,921,000
92,050,000
77,884,000
Total Unusual Items Excluding Goodwill
-259,000
5,618,000
17,142,000
-1,962,000
-2,119,000
Total Unusual Items
-259,000
5,618,000
17,142,000
-1,962,000
-2,119,000
Normalized EBITDA
166,909,000
148,936,000
124,272,000
144,315,000
128,013,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-75,159.10
1,571,354.60
4,318,069.80
-552,106.80
-648,898.65
9/30/2022 - 9/20/2013
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