Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,542,079
3,185,785
3,118,822
3,311,939
3,433,710
Cost of Revenue
2,812,507
2,531,616
2,508,066
2,716,576
2,805,343
Gross Profit
729,572
654,169
610,756
595,363
628,367
Operating Expense
696,307
632,034
590,640
511,706
446,587
Operating Income
33,265
22,135
20,116
83,657
181,780
Net Non Operating Interest Income Expense
-18,364
-12,560
-22,094
-13,538
2,973
Other Income Expense
-20,330
-21,609
-3,636
11,137
5,743
Pretax Income
82,292
71,558
67,834
138,868
237,737
Tax Provision
26,553
16,705
17,986
33,028
67,727
Net Income Common Stockholders
56,118
50,291
45,080
100,840
162,866
Basic EPS
0.27
0.27
0.28
0.63
1.03
Diluted EPS
0.27
0.27
0.28
0.63
1.03
Basic Average Shares
200,384
184,737
159,795.78
158,906.18
158,906.18
Diluted Average Shares
200,384
184,737
159,795.78
158,906.18
158,906.18
Net Income from Continuing & Discontinued Operation
56,118
50,291
45,080
100,840
162,866
Normalized Income
51,599
50,291
45,080
99,693.71
167,858.95
Interest Income
--
15,925
12,468
9,481
11,544
Interest Expense
27,712
22,765
29,525
19,651
5,856
Net Interest Income
-18,364
-12,560
-22,094
-13,538
2,973
EBIT
110,004
94,323
97,359
158,519
243,593
EBITDA
197,725
177,915
170,807
216,131
290,834
Reconciled Cost of Revenue
2,812,507
2,531,616
2,508,066
2,716,576
2,805,343
Reconciled Depreciation
87,721
83,592
73,448
57,612
47,241
Net Income from Continuing Operation Net Minority Interest
51,599
50,291
45,080
100,840
162,866
Total Unusual Items Excluding Goodwill
--
--
--
1,504
-6,982
Total Unusual Items
--
--
--
1,504
-6,982
Normalized EBITDA
197,725
177,915
170,807
214,627
297,816
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
357.71
-1,989.05
9/30/2022 - 1/28/1988
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