Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
18,460,000
18,460,000
17,674,100
16,560,200
14,863,000
Cost of Revenue
4,128,700
4,128,700
4,004,600
3,713,400
3,347,700
Gross Profit
14,331,300
14,331,300
13,669,500
12,846,800
11,515,300
Operating Expense
13,434,200
13,434,200
12,799,000
12,013,600
10,961,100
Operating Income
897,100
897,100
870,500
833,200
554,200
Net Non Operating Interest Income Expense
-591,800
-591,800
-604,400
-613,000
-474,300
Other Income Expense
213,500
213,500
-164,300
164,400
447,200
Pretax Income
513,600
513,600
101,800
384,600
527,100
Tax Provision
192,200
192,200
55,500
121,300
181,500
Net Income Common Stockholders
329,200
329,200
24,000
888,700
298,100
Basic EPS
1.36
--
0.10
3.89
1.25
Diluted EPS
1.36
--
0.10
3.89
1.25
Basic Average Shares
230,200
--
229,400
228,500
227,900
Diluted Average Shares
242,415.32
--
229,400
228,500
238,862.18
Net Income from Continuing & Discontinued Operation
329,200
329,200
24,000
888,700
298,100
Normalized Income
339,713.08
339,713.08
252,830
302,110
286,015.60
Interest Income
16,600
16,600
17,400
7,000
39,900
Interest Expense
318,300
318,300
335,200
339,500
261,200
Net Interest Income
-591,800
-591,800
-604,400
-613,000
-474,300
EBIT
831,900
831,900
437,000
724,100
788,300
EBITDA
2,013,100
2,013,100
1,563,300
1,806,200
1,777,400
Reconciled Cost of Revenue
4,128,700
4,128,700
4,004,600
3,713,400
3,347,700
Reconciled Depreciation
1,181,200
1,181,200
1,126,300
1,082,100
989,100
Net Income from Continuing Operation Net Minority Interest
329,200
329,200
24,000
270,600
278,200
Total Unusual Items Excluding Goodwill
-16,800
-16,800
-326,900
-46,000
-11,700
Total Unusual Items
-16,800
-16,800
-326,900
-46,000
-11,700
Normalized EBITDA
2,029,900
2,029,900
1,890,200
1,852,200
1,789,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,286.92
-6,286.92
-98,070
-14,490
-3,884.40
6/30/2023 - 9/30/1997
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