Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
699,300
660,000
588,300
564,600
663,700
Cost of Revenue
361,800
341,100
308,800
302,000
248,500
Gross Profit
337,500
318,900
279,500
262,600
415,200
Operating Expense
222,400
218,400
215,500
220,900
394,500
Operating Income
115,100
100,500
64,000
41,700
20,700
Net Non Operating Interest Income Expense
-53,700
-61,800
-44,100
-36,400
-31,900
Pretax Income
26,400
2,100
-160,200
-123,800
-272,700
Tax Provision
-1,200
-2,000
18,500
-15,800
400
Net Income Common Stockholders
36,400
3,600
-164,900
-113,000
-273,100
Diluted NI Available to Com Stockholders
36,400
3,600
-164,900
-113,000
-273,100
Basic EPS
0.25
0.03
-1.17
-0.81
-1.86
Diluted EPS
0.25
0.02
-1.17
-0.81
-1.86
Basic Average Shares
143,500
142,400
140,500
139,800
139,500
Diluted Average Shares
150,550
147,100
140,500
139,800
139,500
Rent Expense Supplemental
--
0
100
200
100
Total Expenses
584,200
559,500
524,300
522,900
643,000
Net Income from Continuing & Discontinued Operation
36,400
3,600
-164,900
-113,000
-273,100
Normalized Income
54,975
31,550
90,675
109,436.35
230,328
Interest Income
--
6,100
6,100
6,600
5,700
Interest Expense
57,700
65,800
47,900
42,100
42,200
Net Interest Income
-53,700
-61,800
-44,100
-36,400
-31,900
EBIT
84,100
67,900
-112,300
-81,700
-230,500
EBITDA
124,700
106,700
94,300
70,600
81,000
Reconciled Cost of Revenue
361,800
341,100
308,800
302,000
248,500
Reconciled Depreciation
40,600
38,800
206,600
152,300
311,500
Net Income from Continuing Operation Net Minority Interest
27,600
4,100
-178,700
-108,000
-273,100
Total Unusual Items Excluding Goodwill
-36,500
-36,600
-180,100
-129,000
-288,800
Total Unusual Items
-36,500
-36,600
-45,800
-24,100
-19,300
Normalized EBITDA
161,200
143,300
140,100
94,700
100,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,125
-9,150
-45,025
-16,463.65
-54,872
1/31/2023 - 5/23/2014
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