Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
20,068,700
19,411,800
17,578,500
16,781,100
15,411,500
Cost of Revenue
12,294,500
12,345,000
11,284,100
10,761,400
9,630,200
Gross Profit
7,774,200
7,066,800
6,294,400
6,019,700
5,781,300
Operating Expense
5,572,800
5,413,700
4,832,400
4,245,200
3,682,000
Operating Income
2,201,400
1,653,100
1,462,000
1,774,500
2,099,300
Net Non Operating Interest Income Expense
-74,100
-85,500
-107,500
-112,500
-127,200
Other Income Expense
19,300
61,900
29,100
-100
-400
Pretax Income
2,146,600
1,629,500
1,383,600
1,661,900
1,971,700
Tax Provision
528,500
404,200
341,100
396,100
471,600
Net Income Common Stockholders
1,612,500
1,282,500
-3,030,100
-998,400
1,615,400
Diluted NI Available to Com Stockholders
1,612,500
1,282,500
-3,030,100
-998,400
1,615,400
Basic EPS
8.15
6.23
-14.05
-4.55
7.24
Diluted EPS
8.14
6.22
-14.05
-4.55
7.21
Basic Average Shares
197,450
205,800
215,700
219,500
223,200
Diluted Average Shares
197,950
206,300
215,900
219,500
224,100
Total Operating Income as Reported
2,201,400
1,653,100
1,462,000
1,774,500
2,099,300
Total Expenses
17,867,300
17,758,700
16,116,500
15,006,600
13,312,200
Net Income from Continuing & Discontinued Operation
1,612,500
1,282,500
-3,030,100
-998,400
1,615,400
Normalized Income
1,618,100
1,225,300
1,042,500
1,265,800
1,500,100
Interest Expense
74,100
85,500
107,500
112,500
127,200
Net Interest Income
-74,100
-85,500
-107,500
-112,500
-127,200
EBIT
2,220,700
1,715,000
1,491,100
1,774,400
2,098,900
EBITDA
2,912,500
2,363,100
2,018,000
2,174,900
2,464,200
Reconciled Cost of Revenue
12,294,500
12,345,000
11,284,100
10,761,400
9,630,200
Reconciled Depreciation
691,800
648,100
526,900
400,500
365,300
Net Income from Continuing Operation Net Minority Interest
1,618,100
1,225,300
1,042,500
1,265,800
1,500,100
Total Unusual Items Excluding Goodwill
--
--
--
-1,069,000
0
Total Unusual Items
--
--
--
-1,069,000
0
Normalized EBITDA
2,912,500
2,363,100
2,018,000
2,174,900
2,464,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 3/7/1995
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