Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Revenue
83,212,200
83,172,500
80,390,900
79,237,700
77,649,700
Cost of Revenue
60,755,200
60,565,800
58,135,300
57,192,000
55,894,100
Gross Profit
22,457,000
22,606,700
22,255,600
22,045,700
21,755,600
Operating Expense
21,982,900
21,891,300
20,613,700
19,932,900
19,596,000
Operating Income
474,100
715,400
1,641,900
2,112,800
2,159,600
Net Non Operating Interest Income Expense
-548,800
-504,200
-459,800
-492,100
-404,600
Other Income Expense
-12,300
56,600
-52,400
-31,700
180,500
Pretax Income
-86,900
267,800
1,129,700
1,589,000
1,935,500
Tax Provision
-35,600
50,400
171,100
293,000
422,000
Net Income Common Stockholders
-51,300
217,400
958,600
1,295,000
1,210,300
Average Dilution Earnings
--
0
0
0
0
Diluted NI Available to Com Stockholders
-51,300
217,400
958,600
1,295,000
1,210,300
Basic EPS
-0.03
0.40
1.65
2.25
2.29
Diluted EPS
-0.03
0.40
1.64
2.23
2.27
Basic Average Shares
506,850
545,200
580,100
575,400
529,000
Diluted Average Shares
509,250
547,200
583,800
581,100
534,000
Total Operating Income as Reported
421,100
727,600
1,546,100
2,068,900
2,307,100
Total Expenses
82,738,100
82,457,100
78,749,000
77,124,900
75,490,100
Net Income from Continuing & Discontinued Operation
-51,300
217,400
958,600
1,296,000
1,513,500
Normalized Income
-19,440
207,493.60
1,039,890.50
1,331,805.16
1,398,159.65
Interest Income
--
9,300
10,100
15,900
68,600
Interest Expense
533,600
489,000
453,600
492,400
456,300
Net Interest Income
-548,800
-504,200
-459,800
-492,100
-404,600
EBIT
446,700
756,800
1,583,300
2,081,400
2,391,800
EBITDA
3,126,700
3,397,700
4,082,400
4,525,600
4,851,600
Reconciled Cost of Revenue
60,755,200
60,565,800
58,135,300
57,192,000
55,894,100
Reconciled Depreciation
2,680,000
2,640,900
2,499,100
2,444,200
2,459,800
Net Income from Continuing Operation Net Minority Interest
-51,300
217,400
958,600
1,296,000
1,513,500
Total Unusual Items Excluding Goodwill
-53,100
12,200
-95,800
-43,900
147,500
Total Unusual Items
-53,100
12,200
-95,800
-43,900
147,500
Normalized EBITDA
3,179,800
3,385,500
4,178,200
4,569,500
4,704,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,240
2,293.60
-14,509.50
-8,094.84
32,159.65
2/28/2023 - 6/26/2020
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