Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
638,979
700,284
897,613
962,316
832,503
Cost of Revenue
344,739
424,842
609,150
656,401
568,767
Gross Profit
294,240
275,442
288,463
305,915
263,736
Operating Expense
228,707
225,440
229,437
185,964
173,920
Operating Income
65,533
50,002
59,026
119,951
89,816
Net Non Operating Interest Income Expense
-7,590
889
9,620
10,574
1,322
Other Income Expense
-4,863
-4,541
-4,198
19,014
-437
Pretax Income
53,080
46,350
64,448
149,539
90,701
Tax Provision
9,213
7,671
11,319
21,768
13,233
Net Income Common Stockholders
19,298
17,196
22,807
56,496
33,675
Average Dilution Earnings
--
--
0
0
30,294
Diluted NI Available to Com Stockholders
7,159
17,196
22,807
56,496
63,969
Basic EPS
1.15
1.03
1.38
3.44
2.06
Diluted EPS
1.15
1.03
1.38
3.44
2.04
Basic Average Shares
16,743
16,644
16,532
16,426
16,338
Diluted Average Shares
16,743
16,644
16,532
16,426
31,348
Total Operating Income as Reported
40,715
41,782
44,979
113,728
88,369
Rent Expense Supplemental
--
--
462
0
0
Total Expenses
573,446
650,282
838,587
842,365
742,687
Net Income from Continuing & Discontinued Operation
19,808
17,596
23,130
57,147
34,004
Normalized Income
19,624.53
17,142.30
32,571.39
62,461.44
35,239.74
Interest Income
2,549
5,197
10,403
10,574
1,322
Interest Expense
10,139
4,308
783
0
0
Net Interest Income
-7,590
889
9,620
10,574
1,322
EBIT
63,219
50,658
65,231
149,539
90,701
EBITDA
80,508
62,209
69,944
150,641
91,694
Reconciled Cost of Revenue
344,739
424,842
609,150
656,401
568,767
Reconciled Depreciation
17,289
11,551
4,713
1,102
993
Net Income from Continuing Operation Net Minority Interest
19,808
17,596
23,130
57,147
34,004
Total Unusual Items Excluding Goodwill
222
544
-11,458
-6,223
-1,447
Total Unusual Items
222
544
-11,458
-6,223
-1,447
Normalized EBITDA
80,286
61,665
81,402
156,864
93,141
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
38.53
90.30
-2,016.61
-908.56
-211.26
9/30/2022 - 12/14/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade