Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
948,848
1,000,092
1,103,737
1,151,945
1,288,144
Cost of Revenue
619,211
652,130
690,266
745,967
828,605
Gross Profit
329,637
347,962
413,471
405,978
459,539
Operating Expense
311,320
326,560
356,263
348,830
357,914
Operating Income
18,317
21,402
57,208
57,148
101,625
Net Non Operating Interest Income Expense
-31,082
-30,962
-35,605
-39,113
-29,943
Pretax Income
-12,765
-9,560
21,603
18,035
71,682
Tax Provision
-3,815
-2,526
5,285
6,416
21,473
Net Income Common Stockholders
-8,950
-7,034
16,318
11,619
50,209
Diluted NI Available to Com Stockholders
-8,950
-7,034
16,318
11,619
50,209
Basic EPS
-0.08
-0.07
0.16
0.11
0.48
Diluted EPS
-0.08
-0.07
0.15
0.11
0.48
Basic Average Shares
99,340
101,442
104,564
103,990
104,342
Diluted Average Shares
99,340
101,442
105,684
104,400
104,489
Total Operating Income as Reported
18,317
21,402
57,208
57,148
101,625
Total Expenses
930,531
978,690
1,046,529
1,094,797
1,186,519
Net Income from Continuing & Discontinued Operation
-8,950
-7,034
16,318
11,619
50,209
Normalized Income
-8,950
-7,034
16,318
11,619
50,209
Interest Income
42
882
28
90
--
Interest Expense
31,124
31,844
35,633
39,203
29,943
Net Interest Income
-31,082
-30,962
-35,605
-39,113
-29,943
EBIT
18,359
22,284
57,236
57,238
101,625
EBITDA
76,345
91,749
135,049
136,606
181,056
Reconciled Cost of Revenue
619,211
652,130
690,266
745,967
828,605
Reconciled Depreciation
57,986
69,465
77,813
79,368
79,431
Net Income from Continuing Operation Net Minority Interest
-8,950
-7,034
16,318
11,619
50,209
Normalized EBITDA
76,345
91,749
135,049
136,606
181,056
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0004
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 7/1/2021
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