Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,394,347
1,432,518
1,327,172
1,429,194
1,501,465
Cost of Revenue
514,013
563,706
522,196
590,131
712,123
Gross Profit
880,334
868,812
804,976
839,063
789,342
Operating Expense
669,303
662,501
633,726
632,214
583,015
Operating Income
211,031
206,311
171,250
206,849
206,327
Net Non Operating Interest Income Expense
-75,503
-76,265
-74,590
-73,393
-60,658
Other Income Expense
-3,789
-22,128
-21,752
-9,036
-5,532
Pretax Income
131,739
107,918
74,908
124,420
140,137
Tax Provision
1,080
1,348
734
668
429
Net Income Common Stockholders
130,659
106,570
74,174
123,752
139,708
Diluted NI Available to Com Stockholders
130,659
106,570
74,174
123,752
139,708
Basic EPS
1.95
1.64
1.15
1.94
2.21
Diluted EPS
1.93
1.62
1.14
1.92
2.18
Basic Average Shares
66,288.50
65,111
64,306
63,835
63,212
Diluted Average Shares
66,733.50
65,589
64,841
64,441
64,018
Total Operating Income as Reported
211,031
206,311
171,250
206,849
206,327
Total Expenses
1,183,316
1,226,207
1,155,922
1,222,345
1,295,138
Net Income from Continuing & Discontinued Operation
130,659
106,570
74,174
123,752
139,708
Normalized Income
131,832.30
106,570
74,386.89
123,752
139,708
Interest Expense
75,503
76,265
74,590
73,393
60,658
Net Interest Income
-75,503
-76,265
-74,590
-73,393
-60,658
EBIT
207,242
184,183
149,498
197,813
200,795
EBITDA
275,638
256,225
216,473
260,395
259,643
Reconciled Cost of Revenue
514,013
563,706
522,196
590,131
712,123
Reconciled Depreciation
68,396
72,042
66,975
62,582
58,848
Net Income from Continuing Operation Net Minority Interest
130,659
106,570
74,174
123,752
139,708
Total Unusual Items Excluding Goodwill
-1,183
0
-215
0
0
Total Unusual Items
-1,183
0
-215
0
0
Normalized EBITDA
276,821
256,225
216,688
260,395
259,643
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9.70
0
-2.11
0
0
9/30/2022 - 2/29/1996
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