Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,320,672
3,403,519
4,214,846
3,947,066
3,877,042
Cost of Revenue
1,967,484
2,060,045
2,721,446
2,403,140
2,371,215
Gross Profit
1,353,188
1,343,474
1,493,400
1,543,926
1,505,827
Operating Expense
433,197
424,208
443,667
405,972
381,277
Operating Income
919,991
919,266
1,049,733
1,137,954
1,124,550
Net Non Operating Interest Income Expense
-582,228
-577,582
-524,458
-429,078
-330,324
Pretax Income
634,827
581,073
652,387
400,751
2,129,534
Tax Provision
73,208
-1,200
132,875
105,984
358,417
Net Income Common Stockholders
172,205
229,958
163,193
123,193
871,429
Diluted NI Available to Com Stockholders
172,205
229,958
163,193
123,193
871,429
Basic EPS
0.04
0.06
0.04
0.03
0.22
Diluted EPS
0.04
0.06
0.04
0.03
0.22
Basic Average Shares
3,926,042
3,926,042
3,926,042
3,926,042
3,923,832
Diluted Average Shares
3,926,042
3,926,042
3,926,042
3,926,042
3,955,359
Total Operating Income as Reported
--
--
--
1,162,297
1,140,922
Total Expenses
2,400,681
2,484,253
3,165,113
2,809,112
2,752,492
Net Income from Continuing & Discontinued Operation
189,358
243,098
206,331
173,144
928,274
Normalized Income
398,266.4281
281,112
243,108.0060
273,713.9098
771,187.1670
Interest Income
75,860
84,467
103,317
96,771
64,090
Interest Expense
658,088
662,049
627,775
525,849
394,414
Net Interest Income
-582,228
-577,582
-524,458
-429,078
-330,324
EBIT
1,292,915
1,243,122
1,280,162
926,600
2,523,948
EBITDA
1,374,088
1,322,534
1,359,781
1,006,634
2,612,658
Reconciled Cost of Revenue
1,967,484
2,060,045
2,721,446
2,403,140
2,371,215
Reconciled Depreciation
81,173
79,412
79,619
80,034
88,710
Net Income from Continuing Operation Net Minority Interest
189,358
243,098
206,331
173,144
928,274
Total Unusual Items Excluding Goodwill
-236,140
-45,800
-57,554
-136,730
190,871
Total Unusual Items
-236,140
-45,800
-57,554
-136,730
190,871
Normalized EBITDA
1,610,228
1,368,334
1,417,335
1,143,364
2,421,787
Tax Rate for Calcs
0.0001
0.0002
0.0004
0.0003
0.0002
Tax Effect of Unusual Items
-27,231.5719
-7,786
-20,776.9940
-36,160.0902
33,784.1670
9/30/2022 - 1/9/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade