Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
657,599,000
657,599,000
625,706,000
611,728,000
462,486,000
Cost of Revenue
258,185,000
258,185,000
245,375,000
203,399,000
159,559,000
Gross Profit
399,414,000
399,414,000
380,331,000
408,329,000
302,927,000
Operating Expense
133,130,000
133,130,000
122,127,000
124,727,000
124,199,000
Operating Income
266,284,000
266,284,000
258,204,000
283,602,000
178,728,000
Net Non Operating Interest Income Expense
-81,433,000
-81,433,000
-57,357,000
-30,641,000
9,238,000
Other Income Expense
386,155,000
386,155,000
121,401,000
-402,171,000
-206,255,000
Pretax Income
571,006,000
571,006,000
322,248,000
-149,210,000
-18,289,000
Tax Provision
150,029,000
150,029,000
60,337,000
-86,273,000
-334,192,000
Net Income Common Stockholders
393,510,000
393,510,000
260,661,000
-54,230,000
312,051,000
Diluted NI Available to Com Stockholders
393,510,000
393,510,000
260,661,000
-54,230,000
312,051,000
Basic EPS
505.15
505.15
348.94
-70.55
435.97
Diluted EPS
505.15
505.15
319.05
-70.55
397.69
Basic Average Shares
779,000
779,000
747,000
768,721.94
715,761.20
Diluted Average Shares
779,000
779,000
817,000
768,721.94
784,658
Total Operating Income as Reported
445,357,000
445,357,000
230,525,000
-380,659,000
-112,346,000
Rent Expense Supplemental
6,096,000
6,096,000
4,668,000
3,027,000
3,899,000
Total Expenses
391,315,000
391,315,000
367,502,000
328,126,000
283,758,000
Net Income from Continuing & Discontinued Operation
393,510,000
393,510,000
260,661,000
-54,230,000
312,051,000
Normalized Income
153,074,941.18
153,074,941.18
204,610,478.99
247,996,600
454,943,750
Interest Income
13,095,000
13,095,000
10,746,000
66,620,000
7,696,000
Interest Expense
78,680,000
78,680,000
52,631,000
75,139,000
62,836,000
Net Interest Income
-81,433,000
-81,433,000
-57,357,000
-30,641,000
9,238,000
EBIT
649,686,000
649,686,000
374,879,000
-74,071,000
44,547,000
EBITDA
665,725,000
665,725,000
388,913,000
-61,879,000
54,385,000
Reconciled Cost of Revenue
246,908,000
246,908,000
234,524,000
194,441,000
152,608,000
Reconciled Depreciation
16,039,000
16,039,000
14,034,000
12,192,000
9,838,000
Net Income from Continuing Operation Net Minority Interest
393,510,000
393,510,000
260,661,000
-54,230,000
312,051,000
Total Unusual Items Excluding Goodwill
326,122,000
326,122,000
68,963,000
-464,964,000
-219,835,000
Total Unusual Items
326,122,000
326,122,000
68,963,000
-464,964,000
-219,835,000
Normalized EBITDA
339,603,000
339,603,000
319,950,000
403,085,000
274,220,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
85,686,941.18
85,686,941.18
12,912,478.99
-162,737,400
-76,942,250
6/30/2023 - 1/3/2000
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