Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
893,200
897,900
898,600
872,300
799,600
Cost of Revenue
--
388,000
409,500
413,500
420,000
Gross Profit
--
509,900
489,100
458,800
379,600
Operating Expense
347,500
353,300
343,300
337,700
259,400
Operating Income
157,700
156,600
145,800
121,100
120,200
Net Non Operating Interest Income Expense
-87,400
-87,800
-105,100
-99,200
-90,500
Pretax Income
92,100
88,300
14,400
-30,600
163,400
Tax Provision
17,500
16,700
-3,100
-11,400
26,200
Net Income Common Stockholders
74,600
71,600
-18,500
-9,300
137,200
Diluted NI Available to Com Stockholders
74,600
71,600
-18,500
-9,300
137,200
Basic EPS
0.12
0.11
-0.03
-0.01
0.22
Diluted EPS
0.12
0.11
-0.03
-0.01
0.21
Basic Average Shares
632,950
633,200
633,500
633,300
633,100
Diluted Average Shares
636,400
645,100
656,500
633,300
642,500
Total Operating Income as Reported
181,800
179,700
151,700
90,200
145,400
Total Expenses
735,500
741,300
752,800
751,200
679,400
Net Income from Continuing & Discontinued Operation
74,600
71,600
-18,500
-9,300
137,200
Normalized Income
56,942.24
55,785.50
37,225
13,741.18
27,708.69
Interest Income
2,300
2,200
1,400
1,200
1,400
Interest Expense
89,700
90,000
106,500
100,400
91,900
Net Interest Income
-87,400
-87,800
-105,100
-99,200
-90,500
EBIT
181,800
178,300
120,900
69,800
255,300
EBITDA
225,900
223,500
166,200
115,300
299,500
Reconciled Cost of Revenue
--
388,000
409,500
413,500
420,000
Reconciled Depreciation
44,100
45,200
45,300
45,500
44,200
Net Income from Continuing Operation Net Minority Interest
74,600
71,600
17,500
-19,200
137,200
Total Unusual Items Excluding Goodwill
21,800
19,500
-26,300
-52,500
130,400
Total Unusual Items
21,800
19,500
-26,300
-52,500
130,400
Normalized EBITDA
204,100
204,000
192,500
167,800
169,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,142.24
3,685.50
-6,575
-19,558.82
20,908.69
9/30/2022 - 7/1/1988
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