Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
3,448,911
3,439,536
3,180,753
3,029,126
3,590,477
Cost of Revenue
1,921,634
1,923,779
1,765,821
1,640,107
1,778,492
Gross Profit
1,527,277
1,515,757
1,414,932
1,389,019
1,811,985
Operating Expense
1,182,980
1,128,489
1,092,345
1,022,948
1,089,828
Operating Income
344,297
387,268
322,587
366,071
722,157
Net Non Operating Interest Income Expense
-215,073
-225,378
-230,601
-198,296
-113,210
Other Income Expense
1,940
5,048
-3,395
-1,078
-169,608
Pretax Income
131,164
166,938
88,591
166,697
439,339
Tax Provision
35,347
47,159
4,799
28,261
-91,358
Earnings from Equity Interest Net of Tax
15,693
5,008
-11,380
-10,875
-2,055
Net Income Common Stockholders
111,510
124,787
72,412
127,561
528,642
Diluted NI Available to Com Stockholders
111,510
124,787
72,412
127,561
528,642
Basic EPS
5.92
6.65
--
--
--
Diluted EPS
5.66
6.31
--
--
--
Basic Average Shares
18,826.56
18,753.51
--
--
--
Diluted Average Shares
19,705.94
19,791.25
--
--
--
Total Operating Income as Reported
344,297
387,268
322,587
366,071
722,157
Total Expenses
3,104,614
3,052,268
2,858,166
2,663,055
2,868,320
Net Income from Continuing & Discontinued Operation
111,510
124,787
72,412
127,561
528,642
Normalized Income
110,092.80
121,162.54
75,596.51
127,561
654,519.75
Interest Income
3,901
2,799
3,901
39,603
38,520
Interest Expense
218,974
228,177
234,502
237,899
151,730
Net Interest Income
-215,073
-225,378
-230,601
-198,296
-113,210
EBIT
350,138
395,115
323,093
404,596
591,069
EBITDA
508,451
543,615
453,284
523,585
699,657
Reconciled Cost of Revenue
1,921,634
1,923,779
1,765,821
1,640,107
1,778,492
Reconciled Depreciation
158,313
148,500
130,191
118,989
108,588
Net Income from Continuing Operation Net Minority Interest
111,510
124,787
72,412
127,561
528,642
Total Unusual Items Excluding Goodwill
1,940
5,048
-3,395
0
-169,578
Total Unusual Items
1,940
5,048
-3,395
0
-169,578
Normalized EBITDA
506,511
538,567
456,679
523,585
869,235
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
522.80
1,423.54
-210.49
0
-43,700.25
1/31/2023 - 10/23/2025
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