Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
7,078,200
7,286,800
6,490,500
8,214,100
7,854,000
Cost of Revenue
6,358,600
6,347,600
5,810,100
6,897,500
6,178,000
Gross Profit
719,600
939,200
680,400
1,316,600
1,676,000
Operating Expense
747,200
749,100
659,600
757,400
691,500
Operating Income
-27,600
190,100
20,800
559,200
984,500
Net Non Operating Interest Income Expense
-55,500
-59,600
-44,700
-58,500
-36,000
Other Income Expense
80,200
-58,100
127,400
-130,000
-398,400
Pretax Income
-2,900
72,400
82,300
370,700
550,100
Tax Provision
10,700
32,500
20,500
121,000
169,700
Net Income Common Stockholders
-13,600
39,900
61,800
249,700
380,400
Basic EPS
-0.06
0.18
--
1.12
1.68
Diluted EPS
-0.06
0.18
0.28
1.11
1.67
Basic Average Shares
218,421.47
219,775.52
223,508.38
223,459.39
226,896.90
Diluted Average Shares
219,887.79
221,666.67
--
224,954.96
228,331.33
Net Income from Continuing & Discontinued Operation
-13,600
39,900
61,800
249,700
380,400
Normalized Income
4,600
58,568
68,107.65
263,005.60
380,400
Interest Income
14,100
17,900
26,900
15,000
1,500
Interest Expense
69,600
77,500
71,600
73,500
37,500
Net Interest Income
-55,500
-59,600
-44,700
-58,500
-36,000
EBIT
66,700
149,900
153,900
444,200
587,600
EBITDA
182,900
270,100
252,100
561,100
704,900
Reconciled Cost of Revenue
6,358,600
6,347,600
5,810,100
6,897,500
6,178,000
Reconciled Depreciation
116,200
120,200
98,200
116,900
117,300
Net Income from Continuing Operation Net Minority Interest
-13,600
39,900
61,800
249,700
380,400
Total Unusual Items Excluding Goodwill
-26,000
-26,000
-8,400
-19,200
--
Total Unusual Items
-26,000
-26,000
-8,400
-19,200
--
Normalized EBITDA
208,900
296,100
260,500
580,300
704,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,800
-7,332
-2,092.35
-5,894.40
0
9/30/2022 - 3/31/1998
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