Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
2,817,300
2,817,300
3,714,500
3,026,600
2,382,800
Cost of Revenue
1,764,300
1,764,300
2,725,100
2,163,900
1,396,000
Gross Profit
1,053,000
1,053,000
989,400
862,700
986,800
Operating Expense
786,600
786,600
779,000
790,900
732,100
Operating Income
266,400
266,400
210,400
71,800
254,700
Net Non Operating Interest Income Expense
-64,700
-64,700
-76,400
-81,100
-79,500
Other Income Expense
-79,300
-79,300
93,900
200,400
97,000
Pretax Income
122,400
122,400
227,900
191,100
272,200
Tax Provision
37,900
37,900
58,800
60,000
76,500
Net Income Common Stockholders
84,500
84,500
169,100
131,100
195,700
Basic EPS
0.07
0.07
0.15
0.12
0.18
Diluted EPS
0.07
0.07
0.15
0.12
0.18
Basic Average Shares
1,164,100
1,164,100
1,107,444.8820
1,089,479.7330
1,072,631.0620
Diluted Average Shares
1,164,100
1,164,100
1,107,444.8820
1,089,479.7330
1,072,631.0620
Net Income from Continuing & Discontinued Operation
84,500
84,500
169,100
131,100
195,700
Normalized Income
84,914.2157
84,914.2157
169,767.7929
131,443.0141
198,575.8266
Interest Income
1,200
1,200
2,800
2,900
2,000
Interest Expense
61,000
61,000
73,900
78,500
75,100
Net Interest Income
-64,700
-64,700
-76,400
-81,100
-79,500
EBIT
183,400
183,400
301,800
269,600
347,300
EBITDA
430,900
430,900
540,900
506,600
602,100
Reconciled Cost of Revenue
1,764,300
1,764,300
2,725,100
2,163,900
1,396,000
Reconciled Depreciation
247,500
247,500
239,100
237,000
254,800
Net Income from Continuing Operation Net Minority Interest
84,500
84,500
169,100
131,100
195,700
Total Unusual Items Excluding Goodwill
-600
-600
-900
-500
-4,000
Total Unusual Items
-600
-600
-900
-500
-4,000
Normalized EBITDA
431,500
431,500
541,800
507,100
606,100
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-185.7843
-185.7843
-232.2071
-156.9859
-1,124.1734
6/30/2023 - 4/17/2014
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