Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,483,500
3,413,100
3,552,700
3,551,300
3,924,100
Cost of Revenue
2,377,500
2,368,900
2,702,200
2,894,000
3,051,200
Gross Profit
1,106,000
1,044,200
850,500
657,300
872,900
Operating Expense
634,900
622,200
578,900
551,200
613,800
Operating Income
471,100
422,000
271,600
106,100
259,100
Net Non Operating Interest Income Expense
-113,100
-128,800
-158,800
-178,100
-118,100
Other Income Expense
-108,600
-71,600
-136,400
-381,200
-699,000
Pretax Income
249,500
221,700
-23,600
-453,300
-558,100
Tax Provision
94,600
76,500
11,300
-73,200
-120,600
Net Income Common Stockholders
73,900
145,200
-34,900
-380,100
-437,500
Diluted NI Available to Com Stockholders
73,900
145,200
-34,900
-380,100
-437,500
Basic EPS
1.24
2.52
-0.61
-6.79
-7.88
Diluted EPS
1.22
2.47
-0.61
-6.79
-7.88
Basic Average Shares
58,050
57,600
56,800
56,000
55,500
Diluted Average Shares
59,075
58,700
56,800
56,000
55,500
Total Operating Income as Reported
382,600
358,600
208,800
-174,400
-434,000
Total Expenses
3,012,400
2,991,100
3,281,100
3,445,200
3,665,000
Net Income from Continuing & Discontinued Operation
73,900
145,200
-34,900
-380,100
-437,500
Normalized Income
214,252.46
186,792.50
14,712
-145,124.80
105,812
Interest Expense
113,100
128,800
158,800
178,100
118,100
Net Interest Income
-113,100
-128,800
-158,800
-178,100
-118,100
EBIT
362,600
350,500
135,200
-275,200
-440,000
EBITDA
432,300
425,500
215,800
-182,700
-334,800
Reconciled Cost of Revenue
2,319,500
2,305,600
2,635,500
2,824,100
2,977,000
Reconciled Depreciation
69,700
75,000
80,600
92,500
105,200
Net Income from Continuing Operation Net Minority Interest
154,900
145,200
-34,900
-380,100
-437,500
Total Unusual Items Excluding Goodwill
-95,600
-63,500
-62,800
-280,400
-693,000
Total Unusual Items
-95,600
-63,500
-62,800
-280,400
-693,000
Normalized EBITDA
527,900
489,000
278,600
97,700
358,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-36,247.54
-21,907.50
-13,188
-45,424.80
-149,688
9/30/2022 - 1/31/1992
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