Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
15,481,060
13,396,474
10,992,713
8,633,638
7,295,234
Cost of Revenue
4,110,746
3,608,213
3,122,960
2,396,873
1,928,065
Gross Profit
11,370,314
9,788,261
7,869,753
6,236,764
5,367,168
Operating Expense
10,339,472
8,356,386
7,608,837
7,118,188
6,249,710
Operating Income
1,030,842
1,431,875
260,916
-881,424
-882,542
Net Non Operating Interest Income Expense
-59,677
-17,395
-20,557
-20,237
-27,271
Pretax Income
872,943
1,346,076
25,010
-2,125,760
-1,004,467
Tax Provision
381,477
241,124
-202,149
15,558
4,400
Net Income Common Stockholders
538,187
1,099,057
320,732
-2,108,610
-930,777
Diluted NI Available to Com Stockholders
538,187
1,099,057
320,732
-2,108,610
-930,777
Basic EPS
13.20
26.99
8.01
-53.92
-24.30
Diluted EPS
12.84
26.63
7.85
-53.92
-24.30
Basic Average Shares
41,084.81
40,720.90
40,041.45
39,103.23
38,305.55
Diluted Average Shares
41,084.81
41,271.39
40,857.58
39,103.23
38,305.55
Total Operating Income as Reported
1,030,840
1,431,874
260,915
-881,423
-882,541
Total Expenses
14,450,218
11,964,599
10,731,797
9,515,061
8,177,775
Net Income from Continuing & Discontinued Operation
538,187
1,099,057
320,732
-2,108,610
-930,777
Normalized Income
558,025.40
1,125,435.73
432,727.14
-1,274,331.52
-916,049.10
Interest Income
11,964
6,269
518
210
244
Interest Expense
71,641
23,664
21,075
20,447
27,515
Net Interest Income
-59,677
-17,395
-20,557
-20,237
-27,271
EBIT
944,584
1,369,740
46,085
-2,105,313
-976,952
EBITDA
944,584
1,451,379
142,942
-1,877,902
-779,951
Reconciled Cost of Revenue
4,110,746
3,608,213
3,122,960
2,396,873
1,928,065
Reconciled Depreciation
--
81,639
96,857
227,411
197,001
Net Income from Continuing Operation Net Minority Interest
538,187
1,099,057
320,732
-2,108,610
-930,777
Total Unusual Items Excluding Goodwill
-33,064
-32,130
-159,401
-1,187,416
-20,962
Total Unusual Items
-33,064
-32,130
-159,401
-1,187,416
-20,962
Normalized EBITDA
977,648
1,483,509
302,343
-690,486
-758,989
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,225.60
-5,751.27
-47,405.86
-353,137.52
-6,234.10
9/30/2022 - 12/18/2020
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