Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
23,786,500
24,178,700
23,167,300
20,665,900
16,544,900
Cost of Revenue
21,838,200
22,163,600
21,221,200
19,052,900
15,613,300
Gross Profit
1,948,400
2,015,100
1,946,100
1,613,000
931,700
Operating Expense
1,116,300
1,122,000
1,045,800
1,015,600
746,200
Operating Income
832,100
893,100
900,300
597,400
185,500
Net Non Operating Interest Income Expense
-310,300
-337,500
-414,900
-432,600
-459,400
Pretax Income
979,100
1,034,200
861,400
551,200
-145,900
Tax Provision
181,000
192,400
154,000
95,500
66,700
Net Income Common Stockholders
601,400
635,900
507,100
305,800
-277,300
Diluted NI Available to Com Stockholders
601,400
635,900
507,100
305,800
-277,300
Basic EPS
1.18
1.25
1.00
0.80
-0.90
Diluted EPS
1.10
1.17
0.99
0.80
-0.90
Basic Average Shares
505,742.77
507,431.03
507,431.03
384,257.17
308,751.56
Diluted Average Shares
507,431.03
558,160.20
516,717.52
384,257.17
308,751.56
Rent Expense Supplemental
--
10,300
12,300
9,500
11,000
Total Expenses
22,954,500
23,285,600
22,267,000
20,068,500
16,359,500
Net Income from Continuing & Discontinued Operation
601,400
635,900
507,100
305,800
-277,300
Normalized Income
604,579.03
625,237.09
508,496.08
338,869.67
-265,318.03
Interest Income
69,500
82,100
95,000
76,400
24,900
Interest Expense
379,800
419,600
509,900
509,000
484,300
Net Interest Income
-310,300
-337,500
-414,900
-432,600
-459,400
EBIT
1,358,900
1,453,800
1,371,300
1,060,200
338,400
EBITDA
2,266,000
2,333,600
2,217,900
1,919,300
1,221,900
Reconciled Cost of Revenue
21,838,200
22,163,600
21,221,200
19,052,900
15,613,300
Reconciled Depreciation
907,100
879,800
846,600
859,100
883,500
Net Income from Continuing Operation Net Minority Interest
601,400
635,900
507,100
305,800
-277,300
Total Unusual Items Excluding Goodwill
-3,900
13,100
-1,700
-40,000
-17,100
Total Unusual Items
-3,900
13,100
-1,700
-40,000
-17,100
Normalized EBITDA
2,269,900
2,320,500
2,219,600
1,959,300
1,239,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-720.97
2,437.09
-303.92
-6,930.33
-5,118.03
9/30/2022 - 10/15/2010
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