Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,343,000
1,947,000
1,807,100
1,913,700
1,739,600
Cost of Revenue
1,585,800
1,314,500
1,207,500
1,344,900
1,216,600
Gross Profit
757,200
632,500
599,600
568,800
523,000
Operating Expense
612,100
502,100
500,300
492,100
452,400
Operating Income
145,100
130,400
99,300
76,700
70,600
Net Non Operating Interest Income Expense
-27,800
-20,100
-23,000
-19,400
-13,500
Pretax Income
19,500
79,500
61,500
45,200
39,800
Tax Provision
16,500
21,900
15,200
9,300
7,500
Net Income Common Stockholders
7,000
57,600
46,300
35,900
32,300
Diluted NI Available to Com Stockholders
7,000
57,600
46,300
35,900
32,300
Basic EPS
0.03
0.13
0.10
0.07
0.06
Diluted EPS
0.03
0.13
0.10
0.07
0.06
Basic Average Shares
501,204
435,136
459,839
495,372
523,382
Diluted Average Shares
522,608
455,462
470,044
496,537
525,505
Total Operating Income as Reported
49,600
101,100
84,300
66,000
52,100
Rent Expense Supplemental
--
7,500
7,000
6,400
5,600
Total Expenses
2,197,900
1,816,600
1,707,800
1,837,000
1,669,000
Net Income from Continuing & Discontinued Operation
7,000
57,600
46,300
35,900
32,300
Normalized Income
77,325
79,263.40
57,140.98
45,538
45,827
Interest Income
1,600
1,100
1,000
700
200
Interest Expense
29,700
21,200
24,000
20,100
13,700
Net Interest Income
-27,800
-20,100
-23,000
-19,400
-13,500
EBIT
49,200
100,700
85,500
65,300
53,500
EBITDA
128,600
158,700
147,800
125,400
112,700
Reconciled Cost of Revenue
1,585,800
1,314,500
1,207,500
1,344,900
1,216,600
Reconciled Depreciation
79,400
58,000
62,300
60,100
59,200
Net Income from Continuing Operation Net Minority Interest
3,000
57,600
46,300
35,900
32,300
Total Unusual Items Excluding Goodwill
-99,100
-29,900
-14,400
-12,200
-16,700
Total Unusual Items
-99,100
-29,900
-14,400
-12,200
-16,700
Normalized EBITDA
227,700
188,600
162,200
137,600
129,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,775
-8,236.60
-3,559.02
-2,562
-3,173
9/30/2022 - 1/4/2000
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