Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
1,856,229
1,790,614
1,631,496
1,497,962
1,309,197
Cost of Revenue
873,727
819,902
675,993
607,907
482,494
Gross Profit
982,502
970,712
955,503
890,055
826,703
Operating Expense
103,481
116,915
101,109
123,781
203,394
Operating Income
879,021
853,797
854,394
766,274
623,309
Net Non Operating Interest Income Expense
8,899
-10,520
-59,729
-96,185
-119,685
Pretax Income
871,472
846,942
786,913
688,175
555,451
Tax Provision
12,697
11,396
8,742
3,782
3,191
Net Income Common Stockholders
858,775
835,546
778,171
684,393
552,260
Diluted NI Available to Com Stockholders
858,775
835,546
778,171
684,393
552,260
Basic EPS
0.72
0.70
0.65
0.57
0.46
Diluted EPS
0.70
0.68
0.63
0.56
0.45
Basic Average Shares
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
Diluted Average Shares
1,231,156.712
1,231,272.028
1,231,884.765
1,230,474.230
1,223,775.337
Total Operating Income as Reported
915,022
909,911
882,633
812,720
691,248
Total Expenses
977,208
936,817
777,102
731,688
685,888
Net Income from Continuing & Discontinued Operation
858,775
835,546
778,171
684,393
552,260
Normalized Income
857,093.856
833,862.955
778,095.844
683,056.386
552,260
Interest Income
--
52,449
35,991
28,360
16,112
Interest Expense
43,550
62,969
95,720
124,545
135,797
Net Interest Income
8,899
-10,520
-59,729
-96,185
-119,685
EBIT
915,022
909,911
882,633
812,720
691,248
EBITDA
915,022
1,188,796
1,146,017
1,037,429
907,770
Reconciled Cost of Revenue
873,727
819,902
675,993
607,907
482,494
Reconciled Depreciation
--
278,885
263,384
224,709
216,522
Net Income from Continuing Operation Net Minority Interest
858,775
835,546
778,171
684,393
552,260
Total Unusual Items Excluding Goodwill
1,706
1,706
76
1,344
0
Total Unusual Items
1,706
1,706
76
1,344
0
Normalized EBITDA
913,316
1,187,090
1,145,941
1,036,085
907,770
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
24.856
22.955
0.844
7.386
0
8/31/2022 - 9/13/2018
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