Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,740,800
3,638,500
3,433,200
3,009,700
2,185,400
Cost of Revenue
1,973,900
1,931,600
1,815,500
1,626,500
1,201,600
Gross Profit
1,766,900
1,706,900
1,617,700
1,383,200
983,800
Operating Expense
1,494,100
1,439,100
1,373,400
1,183,600
968,700
Operating Income
272,800
267,800
244,300
199,600
15,100
Net Non Operating Interest Income Expense
-116,100
-108,000
-100,200
-86,500
-65,100
Pretax Income
33,500
-10,400
118,600
88,100
25,200
Tax Provision
21,500
13,600
33,100
32,000
15,300
Net Income Common Stockholders
-29,100
-74,400
27,400
8,100
-10,200
Diluted NI Available to Com Stockholders
-29,100
-74,400
27,400
8,100
-10,200
Basic EPS
-0.04
-0.09
0.03
0.01
-0.01
Diluted EPS
-0.04
-0.09
0.03
0.01
-0.01
Basic Average Shares
796,625.41
800,548.33
797,868.79
796,439.16
796,050.45
Diluted Average Shares
796,625.41
804,314.70
804,506.81
805,972.39
796,050.45
Total Operating Income as Reported
133,600
86,100
205,900
166,800
91,500
Rent Expense Supplemental
469,900
457,400
463,800
396,800
299,300
Total Expenses
3,468,000
3,370,700
3,188,900
2,810,100
2,170,300
Net Income from Continuing & Discontinued Operation
-29,100
-74,400
27,400
8,100
-10,200
Normalized Income
54,360
93,725
64,034.15
40,028.50
-68,439
Interest Income
8,400
9,900
15,300
16,800
17,600
Interest Expense
124,800
118,200
115,500
103,800
83,700
Net Interest Income
-116,100
-108,000
-100,200
-86,500
-65,100
EBIT
158,300
107,800
234,100
191,900
108,900
EBITDA
600,600
525,800
607,500
502,700
390,600
Reconciled Cost of Revenue
1,973,900
1,931,600
1,815,500
1,626,500
1,201,600
Reconciled Depreciation
442,300
418,000
373,400
310,800
281,700
Net Income from Continuing Operation Net Minority Interest
-29,100
-74,400
27,400
8,100
-10,200
Total Unusual Items Excluding Goodwill
-139,100
-181,100
-37,500
-30,500
71,900
Total Unusual Items
-106,800
-148,800
-27,900
-18,000
71,900
Normalized EBITDA
707,400
674,600
635,400
520,700
318,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-55,640
-45,275
-10,465.85
-11,071.50
13,661
9/30/2022 - 7/10/2014
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