Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
6,290,700
6,297,000
6,603,600
6,295,700
5,573,700
Cost of Revenue
2,478,200
2,459,400
2,733,800
2,746,500
2,493,900
Gross Profit
3,812,500
3,837,600
3,869,800
3,549,200
3,079,800
Operating Expense
2,487,800
2,455,500
2,436,700
2,230,800
1,986,000
Operating Income
1,324,700
1,382,100
1,433,100
1,318,400
1,093,800
Net Non Operating Interest Income Expense
-80,000
-101,400
-61,800
-40,600
-229,900
Other Income Expense
367,500
3,600
-116,000
10,600
-5,300
Pretax Income
2,163,200
1,818,800
1,726,600
1,670,400
1,229,100
Tax Provision
691,600
634,700
423,200
216,300
280,600
Net Income Common Stockholders
1,475,500
1,640,300
1,303,400
1,454,100
948,500
Basic EPS
2.39
2.63
2.05
2.23
1.43
Diluted EPS
2.38
2.62
2.04
2.21
1.42
Basic Average Shares
617,308.84
624,078.35
636,451.59
653,547.15
663,876.73
Diluted Average Shares
619,910.92
627,265.77
640,176.82
656,775.07
666,549.54
Net Income from Continuing & Discontinued Operation
1,475,500
1,640,300
1,303,400
1,454,100
948,500
Normalized Income
1,471,600
1,266,253.50
1,425,332.50
1,454,100
948,500
Interest Income
60,000
62,300
102,400
113,100
24,900
Interest Expense
140,000
163,700
164,200
153,700
254,800
Net Interest Income
-80,000
-101,400
-61,800
-40,600
-229,900
EBIT
2,303,200
1,982,500
1,890,800
1,824,100
1,483,900
EBITDA
2,994,100
2,656,900
2,485,400
2,312,400
1,981,900
Reconciled Cost of Revenue
2,478,200
2,459,400
2,733,800
2,746,500
2,493,900
Reconciled Depreciation
690,900
674,400
594,600
488,300
498,000
Net Income from Continuing Operation Net Minority Interest
1,471,600
1,184,100
1,303,400
1,454,100
948,500
Total Unusual Items Excluding Goodwill
0
-114,900
-161,500
--
--
Total Unusual Items
0
-114,900
-161,500
--
--
Normalized EBITDA
2,994,100
2,771,800
2,646,900
2,312,400
1,981,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-32,746.50
-39,567.50
0
0
9/30/2022 - 4/5/2010
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