Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
9,450,300
8,194,600
5,767,300
5,507,700
5,919,600
Cost of Revenue
4,516,200
4,013,900
3,385,100
3,214,100
2,932,100
Gross Profit
4,934,100
4,180,700
2,382,200
2,293,600
2,987,500
Operating Expense
3,345,800
2,842,300
2,748,600
2,730,200
2,627,900
Operating Income
1,588,300
1,338,400
-366,400
-436,600
359,600
Net Non Operating Interest Income Expense
1,497,300
1,723,700
-174,400
-191,000
-152,900
Other Income Expense
-27,000
-15,500
-353,900
-131,100
-121,600
Pretax Income
3,058,600
3,046,600
-894,700
-758,700
85,100
Tax Provision
418,700
376,500
-9,700
174,700
248,600
Net Income Common Stockholders
2,639,900
2,670,100
-885,000
-933,400
-163,500
Diluted NI Available to Com Stockholders
2,639,900
2,670,100
-885,000
-933,400
-163,500
Basic EPS
3.06
3.10
-1.02
-1.08
-0.19
Diluted EPS
3.02
3.07
-1.02
-1.08
-0.19
Basic Average Shares
873,950
861,000
865,500
861,300
851,400
Diluted Average Shares
886,750
869,700
865,500
861,300
851,400
Total Operating Income as Reported
1,561,300
1,322,900
-720,300
-567,700
238,000
Total Expenses
7,862,000
6,856,200
6,133,700
5,944,300
5,560,000
Net Income from Continuing & Discontinued Operation
2,639,900
2,670,100
-885,000
-933,400
-163,500
Normalized Income
2,663,203.90
2,683,678
-534,936.85
-835,900.93
-73,236.32
Interest Income
--
1,926,300
15,000
20,700
17,700
Interest Expense
429,000
202,600
189,400
211,700
170,600
Net Interest Income
1,497,300
1,723,700
-174,400
-191,000
-152,900
EBIT
3,487,600
3,249,200
-705,300
-547,000
255,700
EBITDA
4,749,100
4,539,800
651,600
850,700
1,648,000
Reconciled Cost of Revenue
4,516,200
4,013,900
3,385,100
3,214,100
2,932,100
Reconciled Depreciation
1,261,500
1,290,600
1,356,900
1,397,700
1,392,300
Net Income from Continuing Operation Net Minority Interest
2,639,900
2,670,100
-885,000
-933,400
-163,500
Total Unusual Items Excluding Goodwill
-27,000
-15,500
-353,900
-131,100
-121,600
Total Unusual Items
-27,000
-15,500
-353,900
-131,100
-121,600
Normalized EBITDA
4,776,100
4,555,300
1,005,500
981,800
1,769,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,696.10
-1,922
-3,836.85
-33,600.93
-31,336.32
1/31/2023 - 6/30/2000
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