Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
2,481,984
2,496,819
2,368,151
2,380,276
2,380,372
Cost of Revenue
1,495,206
1,351,170
1,448,495
1,232,544
961,430
Gross Profit
986,778
1,145,649
919,656
1,147,732
1,418,942
Operating Expense
246,782
243,668
263,827
203,734
206,404
Operating Income
739,996
901,981
655,829
943,998
1,212,538
Net Non Operating Interest Income Expense
-1,030
-12,614
-32,849
8,902
-17,994
Pretax Income
779,772
898,308
364,168
1,138,559
1,126,299
Tax Provision
-9,988
-9,497
-10,470
-1,545
-8,654
Net Income Common Stockholders
794,336
929,876
398,741
1,134,726
1,125,705
Average Dilution Earnings
0
29,234
63,552
-192,585
88,987
Diluted NI Available to Com Stockholders
794,336
959,110
462,293
942,141
1,214,692
Basic EPS
0.18
0.23
0.11
0.32
0.32
Diluted EPS
0.18
0.23
0.11
0.24
0.31
Basic Average Shares
4,293,463
3,978,251
3,606,788
3,600,388
3,538,476
Diluted Average Shares
4,320,297
4,239,068
4,197,091
3,912,963
3,902,505
Total Operating Income as Reported
783,398
913,518
398,619
1,127,706
1,145,926
Total Expenses
1,741,988
1,594,838
1,712,322
1,436,278
1,167,834
Net Income from Continuing & Discontinued Operation
794,336
929,876
398,741
1,134,726
1,125,705
Normalized Income
790,147
906,647.500
743,116
1,124,296.500
1,173,738
Interest Income
15,841
18,312
22,509
44,688
36,354
Interest Expense
16,871
30,926
55,358
35,786
54,348
Net Interest Income
-1,030
-12,614
-32,849
8,902
-17,994
EBIT
796,643
929,234
419,526
1,174,345
1,180,647
EBITDA
796,643
1,669,997
1,066,765
1,518,712
1,412,942
Reconciled Cost of Revenue
1,495,206
1,351,170
1,448,495
1,232,544
961,430
Reconciled Depreciation
--
740,763
647,239
344,367
232,295
Net Income from Continuing Operation Net Minority Interest
784,369
903,061
369,457
1,134,726
1,125,705
Total Unusual Items Excluding Goodwill
-7,704
-4,782
-257,268
13,906
-64,044
Total Unusual Items
-7,704
-4,782
-76,560
13,906
-64,044
Normalized EBITDA
804,347
1,674,779
1,143,325
1,504,806
1,476,986
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,926
-1,195.500
-64,317
3,476.500
-16,011
8/31/2022 - 2/28/2017
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