Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
9,336,200
8,442,700
7,902,900
9,963,000
10,033,400
Cost of Revenue
7,417,300
6,555,400
6,125,000
7,329,000
7,534,000
Gross Profit
1,918,900
1,887,300
1,777,900
2,634,000
2,499,400
Operating Expense
1,325,100
1,269,500
1,136,300
1,204,600
1,138,200
Operating Income
593,800
617,800
641,600
1,429,400
1,361,200
Net Non Operating Interest Income Expense
-195,500
-200,900
-190,200
-191,400
-108,800
Other Income Expense
-237,100
-51,400
-296,400
-32,600
-86,500
Pretax Income
161,200
365,500
155,000
1,205,400
1,165,900
Tax Provision
48,400
25,100
90,400
273,700
300,500
Net Income Common Stockholders
112,700
291,600
-213,100
743,400
863,900
Diluted NI Available to Com Stockholders
112,700
291,600
-213,100
743,400
863,900
Basic EPS
1.54
3.99
-2.89
9.63
10.88
Diluted EPS
1.51
4.64
-2.89
9.47
10.67
Basic Average Shares
73,091.42
73,134.19
73,661.87
77,166.51
79,382.01
Diluted Average Shares
73,587.16
73,896.51
74,586.22
78,523.79
80,946.10
Total Operating Income as Reported
390,600
399,400
554,300
1,407,000
1,367,100
Total Expenses
8,742,400
7,824,900
7,261,300
8,533,600
8,672,200
Net Income from Continuing & Discontinued Operation
112,700
291,600
-213,100
743,400
863,900
Normalized Income
280,911.17
390,570.21
283,895.28
955,797.79
928,105.42
Interest Income
14,900
11,000
8,000
16,600
6,000
Interest Expense
185,400
188,600
190,100
180,800
114,200
Net Interest Income
-195,500
-200,900
-190,200
-191,400
-108,800
EBIT
346,600
554,100
345,100
1,386,200
1,280,100
EBITDA
802,600
1,007,900
772,700
1,777,900
1,590,500
Reconciled Cost of Revenue
7,417,300
6,555,400
6,125,000
7,329,000
7,534,000
Reconciled Depreciation
456,000
453,800
427,600
391,700
310,400
Net Income from Continuing Operation Net Minority Interest
115,000
342,700
64,500
930,600
863,900
Total Unusual Items Excluding Goodwill
-237,100
-51,400
-296,400
-32,600
-86,500
Total Unusual Items
-237,100
-51,400
-296,400
-32,600
-86,500
Normalized EBITDA
1,039,700
1,059,300
1,069,100
1,810,500
1,677,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-71,188.83
-3,529.79
-77,004.72
-7,402.21
-22,294.58
1/31/2023 - 8/7/2013
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