Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
8,973,000
8,342,000
8,264,000
9,058,000
7,760,400
Cost of Revenue
4,568,000
4,326,000
4,413,000
4,635,000
4,658,400
Gross Profit
4,405,000
4,016,000
3,851,000
4,423,000
3,102,000
Operating Expense
2,633,000
2,593,000
2,659,000
2,730,000
1,766,700
Operating Income
1,772,000
1,423,000
1,192,000
1,693,000
1,335,300
Net Non Operating Interest Income Expense
-126,000
-143,000
-139,000
-125,000
-118,800
Other Income Expense
-331,000
-363,000
47,000
40,000
-142,900
Pretax Income
1,315,000
917,000
1,100,000
1,608,000
1,073,600
Tax Provision
224,000
168,000
152,000
330,000
154,500
Net Income Common Stockholders
1,199,000
867,000
948,000
1,381,000
929,300
Diluted NI Available to Com Stockholders
1,199,000
867,000
948,000
1,381,000
929,300
Basic EPS
10.72
7.73
8.42
12.09
7.98
Diluted EPS
10.68
7.67
8.28
11.95
7.97
Basic Average Shares
111,950
112,434.40
113,067.38
114,800
115,200
Diluted Average Shares
112,425
113,100
114,500
115,600
116,700
Total Expenses
7,201,000
6,919,000
7,072,000
7,365,000
6,425,100
Net Income from Continuing & Discontinued Operation
1,201,000
869,000
953,000
1,387,000
932,200
Normalized Income
1,366,101.90
1,048,694.66
926,283.64
1,290,805
1,049,386.40
Interest Income
12,000
13,000
15,000
10,000
4,400
Interest Expense
138,000
156,000
154,000
135,000
123,200
Net Interest Income
-126,000
-143,000
-139,000
-125,000
-118,800
EBIT
1,453,000
1,073,000
1,254,000
1,743,000
1,196,800
EBITDA
1,775,000
1,398,000
1,571,000
1,993,000
1,435,700
Reconciled Cost of Revenue
4,568,000
4,326,000
4,413,000
4,635,000
4,658,400
Reconciled Depreciation
322,000
325,000
317,000
250,000
238,900
Net Income from Continuing Operation Net Minority Interest
1,201,000
869,000
953,000
1,387,000
932,200
Total Unusual Items Excluding Goodwill
-199,000
-220,000
31,000
121,000
-136,900
Total Unusual Items
-199,000
-220,000
31,000
121,000
-136,900
Normalized EBITDA
1,974,000
1,618,000
1,540,000
1,872,000
1,572,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33,898.10
-40,305.34
4,283.64
24,805
-19,713.60
9/30/2022 - 12/31/1981
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