Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
28,384,905
29,187,200
25,727,018
28,113,010
24,876,511
Cost of Revenue
21,116,465
22,270,730
19,782,778
20,604,759
18,518,223
Gross Profit
7,268,440
6,916,469
5,944,239
7,508,251
6,358,288
Operating Expense
3,198,588
3,062,289
2,884,924
2,728,265
2,541,064
Operating Income
4,069,852
3,854,180
3,059,315
4,779,986
3,817,224
Net Non Operating Interest Income Expense
40,306
22,254
19,065
16,039
-7,539
Pretax Income
4,649,973
3,844,402
3,052,619
5,021,152
4,299,156
Tax Provision
1,416,970
1,113,360
761,235
1,636,228
978,776
Net Income Common Stockholders
3,233,002
2,731,041
2,291,384
3,384,924
3,320,380
Diluted NI Available to Com Stockholders
3,233,002
2,731,041
2,291,384
3,384,924
3,320,380
Basic EPS
311.18
263.00
--
325.96
317.53
Diluted EPS
311.18
263.00
220.66
325.96
317.53
Basic Average Shares
10,389.21
10,384.23
10,384.26
10,384.48
10,457.03
Diluted Average Shares
10,396.91
10,384.23
10,384.26
10,384.48
10,457.03
Total Operating Income as Reported
4,069,852
3,854,180
3,059,315
4,779,986
3,817,223
Total Expenses
24,315,053
25,333,019
22,667,702
23,333,024
21,059,287
Net Income from Continuing & Discontinued Operation
3,233,002
2,731,041
2,291,384
3,384,924
3,320,380
Normalized Income
3,232,425.62
2,698,511.64
2,286,563.33
3,349,979.80
3,317,084.33
Interest Income
43,966
29,194
28,258
27,503
7,471
Interest Expense
3,660
6,940
9,193
11,464
15,010
Net Interest Income
40,306
22,254
19,065
16,039
-7,539
EBIT
4,653,633
3,851,342
3,061,812
5,032,616
4,314,166
EBITDA
4,653,633
7,161,027
5,903,385
8,092,398
7,315,658
Reconciled Cost of Revenue
21,116,465
22,270,730
19,782,778
20,604,759
18,518,223
Reconciled Depreciation
2,841,573
3,309,685
2,841,573
3,059,782
3,001,492
Net Income from Continuing Operation Net Minority Interest
3,233,002
2,731,041
2,291,384
3,384,924
3,320,380
Total Unusual Items Excluding Goodwill
829
45,816
6,419
51,846
4,269
Total Unusual Items
829
45,816
6,419
51,846
4,269
Normalized EBITDA
4,652,804
7,115,211
5,896,966
8,040,552
7,311,389
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
252.62
13,286.64
1,598.33
16,901.80
973.33
9/30/2022 - 9/18/2003
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