Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,490,349
1,443,276
1,518,056
1,655,255
1,752,336
Cost of Revenue
797,139
812,746
828,683
938,765
955,969
Gross Profit
693,210
630,530
689,373
716,490
796,367
Operating Expense
618,246
663,483
731,309
737,037
706,835
Operating Income
74,964
-32,953
-41,936
-20,547
89,532
Net Non Operating Interest Income Expense
6,511
6,469
11,524
9,468
1,103
Other Income Expense
-10,567
-24,013
3,261
15,473
-21,905
Pretax Income
70,908
-50,497
-27,151
4,394
68,730
Tax Provision
14,001
10,647
10,995
14,668
1,347
Net Income Common Stockholders
56,907
-61,144
-38,146
-10,274
67,383
Diluted NI Available to Com Stockholders
56,907
-61,144
-38,146
-10,274
67,383
Basic EPS
0.47
-0.51
-0.31
-0.08
0.53
Diluted EPS
0.45
-0.51
-0.31
-0.08
0.49
Basic Average Shares
120,064.65
120,753.10
123,218.53
127,702.89
127,691.03
Diluted Average Shares
122,220.84
120,753.10
123,218.53
127,702.89
137,762.08
Total Operating Income as Reported
65,965
-50,468
-48,046
-20,547
89,532
Total Expenses
1,415,385
1,476,229
1,559,992
1,675,802
1,662,804
Net Income from Continuing & Discontinued Operation
56,907
-61,144
-38,146
-10,274
67,383
Normalized Income
64,129.12
-47,307.15
-33,319.10
-10,274
67,383
Interest Income
6,970
6,934
11,965
10,201
1,655
Interest Expense
459
465
441
733
552
Net Interest Income
6,511
6,469
11,524
9,468
1,103
EBIT
71,367
-50,032
-26,710
5,127
69,282
EBITDA
121,955
12,289
25,668
54,096
107,786
Reconciled Cost of Revenue
797,139
812,746
828,683
938,765
955,969
Reconciled Depreciation
50,588
62,321
52,378
48,969
38,504
Net Income from Continuing Operation Net Minority Interest
56,907
-61,144
-38,146
-10,274
67,383
Total Unusual Items Excluding Goodwill
-8,999
-17,515
-6,110
-9,093
0
Total Unusual Items
-8,999
-17,515
-6,110
-9,093
0
Normalized EBITDA
130,954
29,804
31,778
54,096
107,786
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,776.88
-3,678.15
-1,283.10
0
0
9/30/2022 - 8/2/2018
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