Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
951,309,000
874,030,000
801,236,000
720,207,000
710,575,000
Cost of Revenue
650,477,000
609,978,000
582,472,000
527,802,000
491,417,000
Gross Profit
300,831,000
264,051,000
218,764,000
192,404,000
219,158,000
Operating Expense
210,478,000
192,349,000
178,680,000
167,847,000
150,044,000
Operating Income
90,353,000
71,702,000
40,084,000
24,557,000
69,114,000
Net Non Operating Interest Income Expense
139,000
-28,000
124,000
62,000
85,000
Pretax Income
86,334,000
66,227,000
31,213,000
22,532,000
62,798,000
Tax Provision
28,377,000
24,263,000
10,837,000
11,588,000
23,385,000
Net Income Common Stockholders
43,599,000
31,667,000
15,977,000
5,332,000
24,219,000
Diluted NI Available to Com Stockholders
43,599,000
31,667,000
15,977,000
5,332,000
24,219,000
Basic EPS
86.00
62.52
31.56
10.53
47.89
Diluted EPS
81.18
58.96
28.99
9.60
45.33
Basic Average Shares
506,901.11
506,492.58
506,261.87
506,048.56
505,655.34
Diluted Average Shares
537,077.88
537,092.94
551,121.08
555,416.67
534,281.93
Total Operating Income as Reported
90,353,000
71,702,000
40,083,000
24,557,000
69,114,000
Total Expenses
860,955,000
802,327,000
761,152,000
695,649,000
641,461,000
Net Income from Continuing & Discontinued Operation
43,599,000
31,667,000
15,977,000
5,332,000
24,219,000
Normalized Income
47,877,938.98
35,424,881.60
21,991,899.20
7,006,295.80
28,492,328.40
Interest Income
625,000
400,000
369,000
189,000
139,000
Interest Expense
486,000
428,000
245,000
127,000
54,000
Net Interest Income
139,000
-28,000
124,000
62,000
85,000
EBIT
86,820,000
66,655,000
31,458,000
22,659,000
62,852,000
EBITDA
86,820,000
75,770,000
41,894,000
30,763,000
71,537,000
Reconciled Cost of Revenue
650,477,000
609,978,000
582,472,000
527,802,000
491,417,000
Reconciled Depreciation
--
9,115,000
10,436,000
8,104,000
8,685,000
Net Income from Continuing Operation Net Minority Interest
43,599,000
31,667,000
15,977,000
5,332,000
24,219,000
Total Unusual Items Excluding Goodwill
-6,374,000
-5,931,000
-9,214,000
-2,383,000
-6,809,000
Total Unusual Items
-6,374,000
-5,931,000
-9,214,000
-2,383,000
-6,809,000
Normalized EBITDA
93,194,000
81,701,000
51,108,000
33,146,000
78,346,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,095,061.02
-2,173,118.40
-3,199,100.80
-708,704.20
-2,535,671.60
9/30/2022 - 1/4/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade