Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
8,088,200
8,144,500
7,690,600
7,970,500
7,135,700
Cost of Revenue
3,718,800
3,707,900
3,608,600
4,226,500
3,909,500
Gross Profit
4,369,400
4,436,600
4,082,000
3,744,000
3,226,200
Operating Expense
3,723,600
3,542,100
3,345,500
3,052,200
2,715,800
Operating Income
645,800
894,500
736,500
691,800
510,400
Net Non Operating Interest Income Expense
-201,900
-199,700
-177,200
-143,700
-100,300
Other Income Expense
28,600
-267,500
188,400
-164,900
-135,600
Pretax Income
472,500
427,300
747,700
383,200
274,500
Tax Provision
194,200
237,900
188,900
131,800
140,900
Net Income Common Stockholders
250,700
162,300
524,600
295,700
60,100
Basic EPS
0.52
0.34
1.11
0.65
0.14
Diluted EPS
0.51
0.33
1.09
0.65
0.14
Basic Average Shares
473,562.97
483,913.92
473,806.39
454,174.13
414,802.43
Diluted Average Shares
478,504.47
488,855.42
479,524.68
458,449.61
417,361.11
Net Income from Continuing & Discontinued Operation
250,700
162,300
524,600
295,700
60,100
Normalized Income
247,760
161,152.80
524,600
295,700
258,536.20
Interest Income
14,200
14,900
26,500
9,000
2,200
Interest Expense
194,400
192,900
185,100
137,200
90,700
Net Interest Income
-201,900
-199,700
-177,200
-143,700
-100,300
EBIT
666,900
620,200
932,800
520,400
365,200
EBITDA
1,171,700
1,119,100
1,364,700
912,900
751,000
Reconciled Cost of Revenue
3,718,800
3,707,900
3,608,600
4,226,500
3,909,500
Reconciled Depreciation
504,800
498,900
431,900
392,500
385,800
Net Income from Continuing Operation Net Minority Interest
250,700
162,300
524,600
295,700
144,700
Total Unusual Items Excluding Goodwill
4,900
1,600
--
--
-167,900
Total Unusual Items
4,900
1,600
--
--
-167,900
Normalized EBITDA
1,166,800
1,117,500
1,364,700
912,900
918,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,960
452.80
0
0
-54,063.80
9/30/2022 - 1/28/1988
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