Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,396,792
3,490,010
3,326,038
3,560,973
2,633,197
Cost of Revenue
2,188,155
2,358,109
2,563,179
2,728,644
1,896,411
Gross Profit
1,208,636
1,131,900
762,858
832,329
736,786
Operating Expense
1,000,977
944,405
728,996
731,902
551,599
Operating Income
207,659
187,495
33,862
100,427
185,187
Net Non Operating Interest Income Expense
-10,491
-12,596
-9,725
-3,971
-3,028
Pretax Income
200,095
191,740
-48,195
89,917
198,325
Tax Provision
76,187
72,355
23,960
35,454
50,362
Net Income Common Stockholders
116,682
108,128
-74,080
52,860
147,963
Diluted NI Available to Com Stockholders
116,682
108,128
-74,080
52,860
147,963
Basic EPS
81.56
75.70
-52.14
35.33
96.12
Diluted EPS
81.24
75.38
-52.14
34.78
93.06
Basic Average Shares
1,430.75
1,428.30
1,420.68
1,496
1,539.40
Diluted Average Shares
1,431.97
1,434.44
1,420.68
1,519.84
1,589.97
Total Operating Income as Reported
207,659
187,494
33,861
100,427
185,187
Total Expenses
3,189,132
3,302,514
3,292,175
3,460,546
2,448,010
Net Income from Continuing & Discontinued Operation
116,682
108,128
-74,080
52,860
147,963
Normalized Income
116,172.36
104,443.58
-74,231.76
59,911.42
147,963
Interest Income
3,003
2,240
127
434
9
Interest Expense
13,494
14,836
9,852
4,405
1,928
Net Interest Income
-10,491
-12,596
-9,725
-3,971
-3,028
EBIT
213,589
206,576
-38,343
94,322
200,253
EBITDA
213,589
245,268
-5,394
117,705
203,327
Reconciled Cost of Revenue
2,188,155
2,358,109
2,563,179
2,728,644
1,896,411
Reconciled Depreciation
--
38,692
32,949
23,383
3,074
Net Income from Continuing Operation Net Minority Interest
116,682
108,128
-74,080
52,860
147,963
Total Unusual Items Excluding Goodwill
823
5,914
216
-11,636
--
Total Unusual Items
823
5,914
216
-11,636
--
Normalized EBITDA
212,766
239,354
-5,610
129,341
203,327
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
313.36
2,229.58
64.24
-4,584.58
0
9/30/2022 - 9/28/2021
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