Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
59,276,046
59,583,132
53,272,848
54,320,613
49,662,093
Cost of Revenue
24,961,758
24,920,626
24,508,285
24,245,919
21,983,683
Gross Profit
34,314,288
34,662,506
28,764,563
30,074,694
27,678,410
Operating Expense
503,510
487,903
432,470
406,487
338,359
Operating Income
33,810,778
34,174,603
28,332,093
29,668,207
27,340,051
Net Non Operating Interest Income Expense
-3,718,684
-3,415,046
-3,220,580
-2,864,820
-2,638,621
Pretax Income
30,430,911
31,110,204
26,708,867
27,159,881
24,977,419
Tax Provision
2,631
1,749
1,699
1,487
1,833
Net Income Common Stockholders
30,428,279
31,108,454
26,707,168
27,158,394
24,975,585
Diluted NI Available to Com Stockholders
30,428,279
31,108,454
26,707,168
27,158,394
24,975,585
Basic EPS
6.35k
6.48k
5.45k
5.67k
5.56k
Diluted EPS
6.35k
6.48k
5.45k
5.67k
5.56k
Basic Average Shares
4,797.73
4,797.73
4,897.73
4,925.33
4,490.37
Diluted Average Shares
4,797.73
4,797.73
4,897.73
4,925.33
4,490.37
Total Operating Income as Reported
33,810,774
34,174,598
28,332,091
29,668,201
27,340,047
Total Expenses
25,465,268
25,408,529
24,940,755
24,652,406
22,322,042
Net Income from Continuing & Discontinued Operation
30,428,279
31,108,454
26,707,168
27,158,394
24,975,585
Normalized Income
30,428,279
30,919,217.64
25,106,411.83
26,741,756.81
24,695,958.52
Interest Income
193,969
79,442
3,497
5,540
287
Interest Expense
3,105,112
2,662,019
2,326,998
1,991,242
1,818,229
Net Interest Income
-3,718,684
-3,415,046
-3,220,580
-2,864,820
-2,638,621
EBIT
33,536,023
33,772,223
29,035,865
29,151,123
26,795,648
EBITDA
42,221,971
42,464,433
38,015,478
38,017,438
35,370,782
Reconciled Cost of Revenue
24,961,758
24,920,626
24,508,285
24,245,919
21,983,683
Reconciled Depreciation
8,685,948
8,692,210
8,979,613
8,866,315
8,575,134
Net Income from Continuing Operation Net Minority Interest
30,428,279
31,108,454
26,707,168
27,158,394
24,975,585
Total Unusual Items Excluding Goodwill
0
189,247
1,600,858
416,660
279,647
Total Unusual Items
0
189,247
1,600,858
416,660
279,647
Normalized EBITDA
42,221,971
42,275,186
36,414,620
37,600,778
35,091,135
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
10.64
101.83
22.81
20.52
8/31/2022 - 1/17/2013
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