Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
155,642.9030
155,642.9030
153,200.3560
142,857.5360
141,129.0820
Cost of Revenue
75,321.1770
75,321.1770
73,013.5990
66,218.5500
70,143.9420
Gross Profit
80,321.7260
80,321.7260
80,186.7570
76,638.9860
70,985.1400
Operating Expense
70,931.0870
70,931.0870
69,324.0830
67,213.8300
60,163.3460
Operating Income
9,390.6390
9,390.6390
10,862.6740
9,425.1560
10,821.7940
Net Non Operating Interest Income Expense
-983.3300
-983.3300
-958.2810
-1,183.0710
-2,830.8610
Other Income Expense
907.0180
907.0180
-1,496.4760
826.2450
1,471.2770
Pretax Income
9,314.3270
9,314.3270
8,407.9170
9,068.3300
9,462.2100
Tax Provision
2,627.1490
2,627.1490
2,185.1040
3,095.1780
3,856.5950
Net Income Common Stockholders
6,522.1940
6,522.1940
5,653.9330
5,973.1520
5,605.6150
Basic EPS
0.08
--
0.07
0.07
0.08
Diluted EPS
0.08
--
0.07
0.07
0.08
Basic Average Shares
81,299.9030
--
81,298.4510
81,129.6460
66,297.6300
Diluted Average Shares
81,425.6430
--
81,298.4510
81,129.6460
66,496.0260
Net Income from Continuing & Discontinued Operation
6,522.1940
6,522.1940
5,653.9330
5,973.1520
5,605.6150
Normalized Income
6,645.3828
6,645.3828
6,985.5577
5,973.1520
5,605.6150
Interest Income
270.4870
270.4870
303.2840
312.8110
196.9560
Interest Expense
24.9900
24.9900
35.7040
164.0520
1,827.6020
Net Interest Income
-983.3300
-983.3300
-958.2810
-1,183.0710
-2,830.8610
EBIT
9,339.3170
9,339.3170
8,443.6210
9,232.3820
11,289.8120
EBITDA
16,837.6810
16,837.6810
15,631.1190
16,500.9680
18,308.3320
Reconciled Cost of Revenue
75,321.1770
75,321.1770
73,013.5990
66,218.5500
70,143.9420
Reconciled Depreciation
7,498.3640
7,498.3640
7,187.4980
7,268.5860
7,018.5200
Net Income from Continuing Operation Net Minority Interest
6,687.1780
6,687.1780
6,222.8130
5,973.1520
5,605.6150
Total Unusual Items Excluding Goodwill
58.2150
58.2150
-1,030.5780
--
--
Total Unusual Items
58.2150
58.2150
-1,030.5780
--
--
Normalized EBITDA
16,779.4660
16,779.4660
16,661.6970
16,500.9680
18,308.3320
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
16.4198
16.4198
-267.8333
0
0
6/30/2023 - 9/30/2022
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