Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,738,100
2,672,800
2,767,100
2,816,000
2,774,600
Cost of Revenue
2,157,700
2,051,100
2,121,500
2,137,100
2,099,800
Gross Profit
580,400
621,700
645,600
678,900
674,800
Operating Expense
483,900
487,100
532,300
577,900
586,400
Operating Income
96,500
134,600
113,300
101,000
88,400
Net Non Operating Interest Income Expense
-55,500
-53,700
-62,400
-97,400
-53,300
Other Income Expense
-8,400
400
45,600
-6,700
-15,500
Pretax Income
32,600
81,300
96,500
-3,100
19,600
Tax Provision
12,300
25,300
30,100
4,600
5,600
Net Income Common Stockholders
-22,400
12,800
19,500
-10,900
14,000
Diluted NI Available to Com Stockholders
-22,400
12,800
19,500
-10,900
14,000
Basic EPS
-0.24
0.13
0.21
-0.12
0.14
Diluted EPS
-0.24
0.13
0.20
-0.12
0.14
Basic Average Shares
94,132
95,200
94,673
93,412
97,900
Diluted Average Shares
94,835.75
95,200
97,500
93,412
97,900
Total Operating Income as Reported
96,500
134,600
156,900
101,000
88,400
Total Expenses
2,641,600
2,538,200
2,653,800
2,715,000
2,686,200
Net Income from Continuing & Discontinued Operation
20,300
56,000
66,400
-7,700
14,000
Normalized Income
20,300
56,000
36,399.59
-7,700
14,000
Interest Expense
55,500
53,700
62,400
97,400
53,300
Net Interest Income
-55,500
-53,700
-62,400
-97,400
-53,300
EBIT
88,100
135,000
158,900
94,300
72,900
EBITDA
289,800
306,500
303,100
244,000
223,300
Reconciled Cost of Revenue
1,979,700
1,908,900
2,013,100
2,031,900
2,000,900
Reconciled Depreciation
201,700
171,500
144,200
149,700
150,400
Net Income from Continuing Operation Net Minority Interest
20,300
56,000
66,400
-7,700
14,000
Total Unusual Items Excluding Goodwill
0
0
43,600
0
0
Total Unusual Items
0
0
43,600
0
0
Normalized EBITDA
289,800
306,500
259,500
244,000
223,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
13,599.59
0
0
9/30/2022 - 6/28/2018
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