Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
1,094,203
1,083,741
955,107
762,268
551,118
Cost of Revenue
758,828
745,124
642,301
510,493
383,511
Gross Profit
335,375
338,617
312,806
251,775
167,607
Operating Expense
164,242
156,124
129,106
111,028
99,840
Operating Income
171,133
182,493
183,700
140,747
67,767
Net Non Operating Interest Income Expense
-127,272
-115,811
-123,199
-98,669
-84,545
Pretax Income
33,680
66,166
59,593
54,315
4,422
Tax Provision
7,207
8,565
5,637
15,754
531
Net Income Common Stockholders
34,899
57,696
45,009
32,263
11,380
Diluted NI Available to Com Stockholders
34,899
57,696
45,009
32,263
11,380
Basic EPS
0.01
0.02
0.01
0.01
0.00
Diluted EPS
0.01
0.02
0.01
0.01
0.00
Basic Average Shares
3,043,111
3,043,111
3,043,111
3,043,111
3,055,350
Diluted Average Shares
3,043,111
3,043,111
3,043,111
3,043,111
3,055,350
Total Expenses
923,070
901,248
771,407
621,521
483,351
Net Income from Continuing & Discontinued Operation
34,899
57,696
45,009
32,263
11,380
Normalized Income
30,713.468
53,060.306
43,711.550
29,408.286
1,332.210
Interest Income
2,839
3,040
3,055
1,006
1,896
Interest Expense
130,111
118,851
126,254
99,675
86,441
Net Interest Income
-127,272
-115,811
-123,199
-98,669
-84,545
EBIT
163,791
185,017
185,847
153,990
90,863
EBITDA
339,388
360,240
342,250
289,808
218,027
Reconciled Cost of Revenue
758,828
745,124
642,301
510,493
383,511
Reconciled Depreciation
175,597
175,223
156,403
135,818
127,164
Net Income from Continuing Operation Net Minority Interest
34,899
57,696
45,009
32,263
11,380
Total Unusual Items Excluding Goodwill
5,325
5,325
1,433
4,021
11,419
Total Unusual Items
5,325
5,325
1,433
4,021
11,419
Normalized EBITDA
334,063
354,915
340,817
285,787
206,608
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,139.468
689.306
135.550
1,166.286
1,371.210
8/31/2022 - 1/15/2016
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