Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
522,191
515,969
483,482
454,538
1,065,012
Cost of Revenue
232,687
232,012
233,397
195,728
718,535
Gross Profit
289,504
283,957
250,085
258,810
346,477
Operating Expense
241,598
238,923
230,799
245,747
281,396
Operating Income
47,906
45,034
19,286
13,063
65,081
Net Non Operating Interest Income Expense
-830
-8,357
-13,155
-8,680
-5,017
Pretax Income
44,308
33,777
4,002
3,144
80,598
Tax Provision
14,839
8,963
5,455
4,561
22,438
Net Income Common Stockholders
-21,235
7,467
-15,688
-44,149
58,160
Diluted NI Available to Com Stockholders
-21,235
7,467
-15,688
-44,149
58,160
Basic EPS
-11.20
4.00
-8.30
-23.40
30.80
Diluted EPS
-11.20
4.00
-8.30
-23.40
30.80
Basic Average Shares
1,888.16
1,890
1,890
1,890
1,890
Diluted Average Shares
1,888.16
1,890
1,890
1,890
1,890
Total Operating Income as Reported
46,971
44,100
19,673
13,115
64,928
Total Expenses
474,285
470,935
464,196
441,475
999,931
Net Income from Continuing & Discontinued Operation
-21,235
7,467
-15,688
-44,149
58,160
Normalized Income
30,090.20
25,500.49
-1,754.08
-1,457.56
58,270.47
Interest Income
5,695
4,126
3,761
5,142
334
Interest Expense
6,416
12,374
16,776
13,663
5,198
Net Interest Income
-830
-8,357
-13,155
-8,680
-5,017
EBIT
50,724
46,151
20,778
16,807
85,796
EBITDA
130,928
102,685
73,716
66,233
128,352
Reconciled Cost of Revenue
232,687
232,012
233,397
195,728
718,535
Reconciled Depreciation
80,204
56,534
52,938
49,426
42,556
Net Income from Continuing Operation Net Minority Interest
29,469
24,814
-1,453
-1,417
58,160
Total Unusual Items Excluding Goodwill
-934
-934
386
52
-153
Total Unusual Items
-934
-934
386
52
-153
Normalized EBITDA
131,862
103,619
73,330
66,181
128,505
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-312.80
-247.51
84.92
11.44
-42.53
9/30/2022 - 1/2/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade