| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|
| Sales | 7,940.00 | 6,585.00 | 5,429.00 | 4,798.00 | 5,103.00 | 5,223.20 | 3,811.13 | 3,504.29 | 3,171.41 | 2,707.12 |
| Total Sales | 7,940.00 | 6,585.00 | 5,429.00 | 4,798.00 | 5,103.00 | 5,223.20 | 3,811.13 | 3,504.29 | 3,171.41 | 2,707.12 |
| Cost of sales | 3,268.00 | 2,743.00 | 2,330.00 | 2,285.00 | 2,456.00 | 2,413.93 | 1,633.62 | 1,519.66 | 1,443.35 | 1,257.27 |
| Gross Profit | 4,672.00 | 3,842.00 | 3,099.00 | 2,513.00 | 2,647.00 | 2,809.27 | 2,177.51 | 1,984.63 | 1,728.06 | 1,449.85 |
| Amortization of intangibles | 161.00 | 139.00 | 136.00 | 137.00 | 169.00 | 134.95 | 72.45 | 89.23 | 77.45 | 54.22 |
| Selling and administrative | 980.00 | 780.00 | 748.00 | 685.00 | 727.00 | 747.77 | 450.10 | 415.58 | 382.86 | 321.62 |
| Refinancing costs- Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (loss) | 3,531.00 | 2,923.00 | 2,215.00 | 1,691.00 | 1,751.00 | 1,926.55 | 1,654.96 | 1,479.83 | 1,267.76 | 1,074.00 |
| Interest expense - net | 1,286.00 | 1,164.00 | 1,076.00 | 1,059.00 | 1,029.00 | 859.75 | 663.01 | 602.59 | 483.85 | 418.79 |
| GAIN ON SALE OF BUSINESSES-NET | -- | -- | 7.00 | 69.00 | -- | -- | -- | -- | -- | -- |
| Other income (expense) | 28.00 | 13.00 | (18.00) | 51.00 | 46.00 | (0.92) | -- | -- | -- | -- |
| Refinancing costs | (58.00) | (56.00) | (1.00) | (37.00) | (28.00) | (3.01) | (6.40) | (39.81) | (15.79) | (18.39) |
| Income (loss) before income taxes | 2,215.00 | 1,716.00 | 1,127.00 | 715.00 | 740.00 | 1,062.87 | 985.56 | 837.43 | 768.12 | 636.82 |
| Income tax (benefit) provision | 500.00 | 417.00 | 261.00 | 34.00 | 87.00 | 221.99 | 24.02 | 208.89 | 181.70 | 189.61 |
| Deferred Tax | -- | -- | -- | -- | 24.00 | (0.35) | (151.64) | (0.92) | 5.81 | 0.66 |
| Current Tax : Federal | 354.00 | 276.00 | 194.00 | (21.00) | 26.00 | 153.70 | 136.65 | 179.88 | 153.96 | 163.18 |
| Current Tax : State | 38.00 | 41.00 | 27.00 | 14.00 | 3.00 | 14.91 | 11.77 | 8.60 | 9.23 | 7.82 |
| Deferred Tax : Federal | (6.00) | 28.00 | (17.00) | 7.00 | -- | -- | -- | -- | -- | -- |
| Deferred Tax : State | 7.00 | 11.00 | (8.00) | (2.00) | -- | -- | -- | -- | -- | -- |
| Deferred Tax : Foreign | 9.00 | (36.00) | 3.00 | 29.00 | -- | -- | -- | -- | -- | -- |
| Current Tax | -- | -- | -- | -- | 34.00 | 53.72 | 27.24 | 21.33 | 12.70 | 17.95 |
| Current Tax :Foreign | 98.00 | 97.00 | 62.00 | 7.00 | -- | -- | -- | -- | -- | -- |
| Income from Continuing Operations | 1,715.00 | 1,299.00 | 866.00 | 681.00 | 653.00 | 840.88 | 961.54 | 628.54 | -- | -- |
| Discontinued operations: Loss from discontinued operations, net of tax | -- | -- | 1.00 | -- | 47.00 | 50.43 | (4.47) | (31.65) | -- | -- |
| DISCONTINUED OPERATIONS: Gain on sale of discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) | 1,715.00 | 1,299.00 | 867.00 | 681.00 | 700.00 | 891.31 | 957.06 | 596.89 | 586.41 | 447.21 |
| Net income attributable to noncontrolling interests | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.54 | -- | -- | -- | -- |
| NET INCOME ATTRIBUTABLE TO TD GROUP | 1,714.00 | 1,298.00 | 866.00 | 680.00 | 699.00 | 889.77 | -- | -- | -- | -- |
| Less dividends paid on participating securities | 233.00 | 38.00 | 86.00 | 73.00 | 185.00 | 111.02 | 56.15 | 159.26 | 3.00 | 3.37 |
| Net Income (Loss) Available to Common Shareholders | 1,481.00 | 1,260.00 | 780.00 | 607.00 | 514.00 | 778.75 | 900.91 | 437.63 | 583.41 | 443.85 |
| Net earnings per share from continuing operations | 25.62 | 22.03 | 13.38 | 10.41 | 8.14 | 12.94 | 16.28 | 8.45 | -- | -- |
| Net earnings per share from discontinued operations | -- | -- | 0.02 | -- | 0.82 | 0.90 | (0.08) | (0.57) | -- | -- |
| Net Earnings Per Share (Basic) | 25.62 | 22.03 | 13.40 | 10.41 | 8.96 | 13.84 | 16.20 | 7.88 | 10.39 | 7.84 |
| Net earnings per share from continuing operations | 25.62 | 22.03 | 13.38 | 10.41 | 8.14 | 12.94 | 16.28 | 8.45 | -- | -- |
| Net earnings per share from discontinued operations | -- | -- | 0.02 | -- | 0.82 | 0.90 | (0.08) | (0.57) | -- | -- |
| Net Earnings Per Share (Diluted) | 25.62 | 22.03 | 13.40 | 10.41 | 8.96 | 13.84 | 16.20 | 7.88 | 10.39 | 7.84 |
| Weighted Average Shares Outstanding (Basic) | 57.80 | 57.20 | 58.20 | 58.40 | 57.30 | 56.27 | 55.60 | 55.53 | 56.16 | 56.61 |
| Weighted Average Shares Outstanding (Diluted) | 57.80 | 57.20 | 58.20 | 58.40 | 57.30 | 56.27 | 55.60 | 55.53 | 56.16 | 56.61 |