Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
84,337,566
86,827,809
84,456,984
83,631,624
76,543,389
Cost of Revenue
36,691,403
35,888,463
35,411,629
34,692,396
32,925,048
Gross Profit
47,646,163
50,939,346
49,045,355
48,939,228
43,618,341
Operating Expense
11,114,991
14,040,599
13,931,834
13,893,791
13,440,610
Operating Income
36,531,172
36,898,747
35,113,521
35,045,437
30,177,731
Net Non Operating Interest Income Expense
-5,389,026
-4,809,740
-4,452,779
-4,370,843
-4,406,109
Pretax Income
28,564,419
32,091,230
30,647,898
30,698,002
25,881,659
Tax Provision
1,210
1,210
1,210
2,562
4,846
Net Income Common Stockholders
28,563,209
32,090,020
30,646,688
30,695,440
25,876,811
Diluted NI Available to Com Stockholders
28,563,209
32,090,020
30,646,688
30,695,440
25,876,811
Basic EPS
6.15k
6.91k
6.54k
6.51k
5.49k
Diluted EPS
6.15k
6.91k
6.54k
6.51k
5.49k
Basic Average Shares
4,646.36
4,646.36
4,667.44
4,715.20
4,715.20
Diluted Average Shares
4,646.36
4,646.36
4,667.44
4,715.20
4,715.20
Total Expenses
47,806,394
49,929,062
49,343,463
48,586,187
46,365,658
Net Income from Continuing & Discontinued Operation
28,563,209
32,090,020
30,646,688
30,695,440
25,876,811
Normalized Income
31,185,339.92
32,085,026.19
30,646,688
30,677,532.49
25,876,811
Interest Income
196,061
68,419
4,713
1,088
688
Interest Expense
4,691,360
3,997,884
3,572,417
3,465,531
3,507,463
Net Interest Income
-5,389,026
-4,809,740
-4,452,779
-4,370,843
-4,406,109
EBIT
33,255,779
36,089,114
34,220,315
34,163,533
29,389,122
EBITDA
50,246,701
52,914,296
51,002,876
50,862,781
45,982,709
Reconciled Cost of Revenue
36,691,403
35,888,463
35,411,629
34,692,396
32,925,048
Reconciled Depreciation
16,990,922
16,825,182
16,782,561
16,699,248
16,593,587
Net Income from Continuing Operation Net Minority Interest
28,563,209
32,090,020
30,646,688
30,695,440
25,876,811
Total Unusual Items Excluding Goodwill
-2,622,242
4,994
--
17,909
--
Total Unusual Items
-2,622,242
4,994
--
17,909
--
Normalized EBITDA
52,868,943
52,909,302
51,002,876
50,844,872
45,982,709
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-111.08
0.19
0
1.49
0
8/31/2022 - 6/12/2013
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