Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
11,820,879
11,128,542
10,650,922
11,692,176
11,626,164
Cost of Revenue
7,726,017
7,085,617
6,661,678
7,525,019
7,155,803
Gross Profit
4,094,862
4,042,925
3,989,244
4,167,157
4,470,361
Operating Expense
3,039,777
3,017,799
3,088,241
3,408,857
3,493,728
Operating Income
1,055,085
1,025,126
901,003
758,300
976,633
Net Non Operating Interest Income Expense
-585,586
-713,433
-885,666
-760,852
-366,248
Pretax Income
479,326
215,833
29,125
-1,231,331
712,216
Tax Provision
162,758
8,969
18,848
36,077
158,895
Net Income Common Stockholders
316,568
206,864
10,277
-1,267,408
553,321
Diluted NI Available to Com Stockholders
316,568
206,864
10,277
-1,267,408
553,321
Basic EPS
0.21
0.15
0.01
-0.97
0.42
Diluted EPS
0.21
0.14
0.01
-0.97
0.37
Basic Average Shares
1,478,517
1,310,839
1,310,839
1,310,839
1,310,793
Diluted Average Shares
1,478,517
1,478,161
1,478,161
1,478,115
1,478,115
Rent Expense Supplemental
52,696
56,600
50,884
63,481
85,727
Total Expenses
10,765,794
10,103,416
9,749,919
10,933,876
10,649,531
Net Income from Continuing & Discontinued Operation
316,568
206,864
10,277
-1,267,408
553,321
Normalized Income
306,888.5321
295,175.0968
-4,417.3300
902,892.0600
456,452.3784
Interest Income
10,318
8,734
9,625
8,853
2,857
Interest Expense
429,648
668,866
859,168
707,061
328,921
Net Interest Income
-585,586
-713,433
-885,666
-760,852
-366,248
EBIT
908,974
884,699
888,293
-524,270
1,041,137
EBITDA
2,088,907
2,079,284
2,137,460
803,358
2,450,535
Reconciled Cost of Revenue
7,726,017
7,085,617
6,661,678
7,525,019
7,155,803
Reconciled Depreciation
1,179,933
1,194,585
1,249,167
1,327,628
1,409,398
Net Income from Continuing Operation Net Minority Interest
316,568
206,864
10,277
-1,267,408
553,321
Total Unusual Items Excluding Goodwill
14,656
-92,140
17,598
-1,162,036
124,686
Total Unusual Items
14,656
-92,140
17,598
37,964
124,686
Normalized EBITDA
2,074,251
2,171,424
2,119,862
765,394
2,325,849
Tax Rate for Calcs
0.0003
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
4,976.5321
-3,828.9032
2,903.6700
-191,735.9400
27,817.3784
8/31/2022 - 8/22/2016
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