Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
478,068
471,486
446,674
420,782
450,187
Cost of Revenue
132,444
132,637
125,545
106,651
102,272
Gross Profit
345,624
338,849
321,129
314,131
347,915
Operating Expense
42,246
43,695
42,284
43,889
46,725
Operating Income
303,378
295,154
278,845
270,242
301,190
Net Non Operating Interest Income Expense
-81,572
-81,919
-63,659
-44,939
-40,972
Pretax Income
257,671
248,414
174,377
-111,922
858,009
Tax Provision
36,686
36,013
23,700
-6,581
119,268
Net Income Common Stockholders
212,937
205,073
147,525
-103,034
728,645
Diluted NI Available to Com Stockholders
212,937
205,073
147,525
-103,034
728,645
Basic EPS
0.06
0.05
0.04
-0.03
0.20
Diluted EPS
0.06
0.05
0.04
-0.03
0.20
Basic Average Shares
3,783,778
3,768,187
3,752,728
3,720,500
3,691,204
Diluted Average Shares
3,808,248.5000
3,790,771
3,762,202
3,744,537
3,711,605
Total Expenses
174,690
176,332
167,829
150,540
148,997
Net Income from Continuing & Discontinued Operation
212,937
205,073
147,525
-103,034
728,645
Normalized Income
212,627.3975
206,848.8938
147,674.4872
-102,396.8075
728,317.8221
Interest Income
10,751
20,368
46,544
44,563
7,639
Interest Expense
89,487
99,502
107,185
86,914
44,671
Net Interest Income
-81,572
-81,919
-63,659
-44,939
-40,972
EBIT
347,158
347,916
281,562
-25,008
902,680
EBITDA
347,166
347,937
281,619
-24,951
902,741
Reconciled Cost of Revenue
132,444
132,637
125,545
106,651
102,272
Reconciled Depreciation
8
21
57
57
61
Net Income from Continuing Operation Net Minority Interest
212,937
205,073
147,525
-103,034
728,645
Total Unusual Items Excluding Goodwill
361
-2,077
-173
-677
380
Total Unusual Items
361
-2,077
-173
-677
380
Normalized EBITDA
346,805
350,014
281,792
-24,274
902,361
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
51.3975
-301.1062
-23.5128
-39.8075
52.8221
9/30/2022 - 6/21/2016
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