Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
23,841,420
22,619,153
20,479,785
19,250,955
19,333,850
Cost of Revenue
18,598,855
18,654,978
16,988,972
17,718,612
15,310,513
Gross Profit
5,242,565
3,964,175
3,490,813
1,532,343
4,023,337
Operating Expense
3,108,300
2,785,169
2,643,682
2,292,818
2,650,303
Operating Income
2,134,265
1,179,006
847,131
-760,475
1,373,034
Net Non Operating Interest Income Expense
-30
-35,962
-101,076
-76,238
-14,706
Pretax Income
2,189,950
1,211,407
1,023,833
-697,113
1,425,072
Tax Provision
599,825
335,018
270,929
-184,913
370,456
Net Income Common Stockholders
1,590,125
876,389
752,904
-512,200
1,068,397
Diluted NI Available to Com Stockholders
1,590,125
876,389
752,904
-512,200
1,068,397
Basic EPS
41.25
22.76
19.59
-13.33
27.81
Diluted EPS
40.95
22.57
19.39
-13.33
27.51
Basic Average Shares
38,553.87
38,508.67
38,442.67
38,419.02
38,420.54
Diluted Average Shares
38,833.66
38,833.66
38,833.66
38,833.66
38,833.66
Total Operating Income as Reported
--
--
--
--
1,439,778
Rent Expense Supplemental
--
152,357
131,186
126,462
43,881
Total Expenses
21,707,155
21,440,147
19,632,654
20,014,130
17,960,816
Net Income from Continuing & Discontinued Operation
1,590,125
876,389
752,904
-512,200
1,068,397
Normalized Income
1,560,654.01
847,025.73
570,125.13
-512,200
1,017,621.98
Interest Income
42,307
18,820
39,229
32,524
29,412
Interest Expense
31,855
44,300
135,481
102,886
40,338
Net Interest Income
-30
-35,962
-101,076
-76,238
-14,706
EBIT
2,221,805
1,255,707
1,159,314
-594,227
1,465,410
EBITDA
2,221,805
1,586,398
1,480,684
-283,993
1,773,872
Reconciled Cost of Revenue
18,598,855
18,654,978
16,988,972
17,718,612
15,310,513
Reconciled Depreciation
--
330,691
321,370
310,234
308,462
Net Income from Continuing Operation Net Minority Interest
1,590,125
876,389
752,904
-512,200
1,052,437
Total Unusual Items Excluding Goodwill
40,588
40,588
248,551
128,018
68,123
Total Unusual Items
40,588
40,588
248,551
128,018
83,722
Normalized EBITDA
2,181,217
1,545,810
1,232,133
-412,011
1,690,150
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,117.01
11,224.73
65,772.13
33,957.47
17,708.98
9/30/2022 - 12/28/2007
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