Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
16,194,274
17,149,389
16,914,200
14,660,806
11,305,696
Cost of Revenue
5,590,368
5,596,511
5,555,589
5,233,527
3,965,635
Gross Profit
10,603,906
11,552,878
11,358,611
9,427,279
7,340,061
Operating Expense
2,067,780
2,201,030
2,158,718
1,793,338
1,369,653
Operating Income
8,536,126
9,351,848
9,199,893
7,633,941
5,970,408
Net Non Operating Interest Income Expense
-865,147
-747,678
-646,326
-675,636
-470,815
Pretax Income
7,668,688
8,601,897
8,555,378
6,941,162
5,522,084
Tax Provision
1,704
1,880
1,734
1,879
1,756
Net Income Common Stockholders
7,666,983
8,600,017
8,553,643
6,939,282
5,520,326
Diluted NI Available to Com Stockholders
7,666,983
8,600,017
8,553,643
6,939,282
5,520,326
Basic EPS
5.49k
5.74k
5.66k
4.67k
4.38k
Diluted EPS
5.48k
5.74k
5.66k
4.67k
4.37k
Basic Average Shares
1,485.01
1,485.01
1,510.46
1,485.90
1,261.10
Diluted Average Shares
1,485.01
1,485.01
1,510.46
1,485.90
1,261.10
Total Operating Income as Reported
8,536,122
9,351,841
9,199,888
7,633,937
5,970,404
Total Expenses
7,658,148
7,797,541
7,714,307
7,026,865
5,335,288
Net Income from Continuing & Discontinued Operation
7,666,983
8,600,017
8,553,643
6,939,282
5,520,326
Normalized Income
7,666,983
8,600,017
8,553,643
6,939,282
5,535,478.18
Interest Income
28,452
21,235
2,402
607
115
Interest Expense
875,619
756,777
633,640
501,148
300,517
Net Interest Income
-865,147
-747,678
-646,326
-675,636
-470,815
EBIT
8,544,307
9,358,674
9,189,018
7,442,310
5,822,601
EBITDA
11,351,416
12,120,371
11,914,542
10,006,053
7,807,107
Reconciled Cost of Revenue
5,590,368
5,596,511
5,555,589
5,233,527
3,965,635
Reconciled Depreciation
2,807,109
2,761,697
2,725,524
2,563,743
1,984,506
Net Income from Continuing Operation Net Minority Interest
7,666,983
8,600,017
8,553,643
6,939,282
5,520,326
Total Unusual Items Excluding Goodwill
--
--
--
165
-15,157
Total Unusual Items
--
--
--
165
-15,157
Normalized EBITDA
11,351,416
12,120,371
11,914,542
10,006,053
7,822,264
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-4.82
8/31/2022 - 9/14/2017
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