Breakdown
TTM
12/31/2025
12/31/2024
3/31/2024
3/31/2023
Total Revenue
1,906,761
1,871,531
2,053,540
1,708,828
1,744,803
Cost of Revenue
1,505,858
1,490,928
1,715,157
1,398,655
1,456,931
Gross Profit
400,902
380,603
338,382
310,173
287,872
Operating Expense
328,690
306,388
321,068
272,247
320,839
Operating Income
72,212
74,215
17,314
37,926
-32,967
Net Non Operating Interest Income Expense
-17,268
-20,626
-4,159
-30,149
-15,498
Pretax Income
56,872
55,401
13,252
8,162
-48,163
Tax Provision
21,269
18,253
3,985
613
-7,261
Net Income Common Stockholders
33,225
35,706
9,267
4,007
-42,691
Diluted NI Available to Com Stockholders
33,225
35,706
9,267
4,007
-42,691
Basic EPS
0.14
0.37
0.04
0.02
-0.17
Diluted EPS
0.14
0.37
0.04
0.02
-0.17
Basic Average Shares
96,803.74
96,803.74
244,702.96
244,702.96
244,702.96
Diluted Average Shares
96,803.74
96,803.74
244,702.96
244,702.96
244,702.96
Total Operating Income as Reported
74,140
76,027
17,411
38,319
-32,659
Total Expenses
1,834,548
1,797,316
2,036,225
1,670,902
1,777,770
Net Income from Continuing & Discontinued Operation
33,225
35,706
9,267
4,007
-42,691
Normalized Income
33,225
35,706
9,267
4,007
-42,691
Interest Income
28,540
17,263
1,695
1,235
1,357
Interest Expense
45,808
37,889
5,854
31,384
16,855
Net Interest Income
-17,268
-20,626
-4,159
-30,149
-15,498
EBIT
102,680
93,290
19,106
39,546
-31,308
EBITDA
186,681
165,938
19,106
94,979
22,512
Reconciled Cost of Revenue
1,505,858
1,490,928
1,715,157
1,398,655
1,456,931
Reconciled Depreciation
84,001
72,648
--
55,433
53,820
Net Income from Continuing Operation Net Minority Interest
33,225
35,706
9,267
4,007
-42,691
Normalized EBITDA
186,681
165,938
19,106
94,979
22,512
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 10/31/2025
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