Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,027,344.48
2,816,688.29
2,710,981.11
2,539,995
2,010,798.39
Cost of Revenue
2,837,308.63
2,628,458.04
2,528,626.65
2,369,150.10
1,883,078.82
Gross Profit
190,035.86
188,230.25
182,354.46
170,844.90
127,719.57
Operating Expense
178,465.40
175,674.78
164,373.94
144,878.31
105,118.20
Operating Income
11,570.46
12,555.47
17,980.51
25,966.58
22,601.37
Net Non Operating Interest Income Expense
-10,140.19
-10,443.57
-10,413.23
-8,550.43
-2,249.55
Other Income Expense
1,443.51
-548.16
-104.80
-113.76
1,123.69
Pretax Income
2,873.78
1,563.74
7,462.49
17,302.39
21,475.50
Tax Provision
1,077
995
3,126
5,706
6,473.38
Earnings from Equity Interest Net of Tax
--
--
--
0
1,670.13
Net Income Common Stockholders
1,796.78
568.74
4,336.49
11,596.39
16,672.26
Diluted NI Available to Com Stockholders
1,796.78
--
--
--
--
Basic EPS
1.95
0.62
4.83
13.23
19.58
Diluted EPS
1.93
0.61
4.77
12.97
19.06
Basic Average Shares
925.77
919.78
898.53
876.22
851.55
Diluted Average Shares
932.59
924.73
910.17
893.78
874.59
Total Operating Income as Reported
13,367.19
12,555.47
17,980.51
25,966.58
22,601.37
Total Expenses
3,015,774.02
2,804,132.82
2,693,000.59
2,514,028.42
1,988,197.02
Net Income from Continuing & Discontinued Operation
1,796.78
568.74
4,336.49
11,596.39
16,672.26
Normalized Income
673.41
568.74
4,336.49
11,596.39
16,672.26
Interest Expense
10,140.19
10,443.57
10,413.23
8,550.43
2,249.55
Net Interest Income
-10,140.19
-10,443.57
-10,413.23
-8,550.43
-2,249.55
EBIT
13,013.97
12,007.31
17,875.72
25,852.82
23,725.06
EBITDA
22,875.98
21,842.51
27,370.90
33,429.47
27,368.90
Reconciled Cost of Revenue
2,837,308.63
2,628,458.04
2,528,626.65
2,369,150.10
1,883,078.82
Reconciled Depreciation
9,862
9,835.20
9,495.18
7,576.65
3,643.84
Net Income from Continuing Operation Net Minority Interest
1,796.78
568.74
4,336.49
11,596.39
16,672.26
Total Unusual Items Excluding Goodwill
1,796.72
--
--
--
--
Total Unusual Items
1,796.72
--
--
--
--
Normalized EBITDA
21,079.25
21,842.51
27,370.90
33,429.47
27,368.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
673.35
0
0
0
0
9/30/2022 - 8/4/1995
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