Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Revenue
23,963,000
23,963,000
--
23,798,000
22,637,000
Cost of Revenue
21,422,000
21,422,000
--
20,953,000
19,917,000
Gross Profit
2,541,000
2,541,000
--
2,845,000
2,720,000
Operating Expense
1,858,000
1,858,000
1,759,000
1,820,000
1,830,000
Operating Income
683,000
683,000
1,074,000
1,025,000
890,000
Net Non Operating Interest Income Expense
-137,000
-137,000
-88,000
-62,000
-94,000
Pretax Income
391,000
391,000
--
996,000
749,000
Tax Provision
88,000
88,000
--
249,000
181,000
Net Income Common Stockholders
304,000
304,000
--
168,000
794,000
Diluted NI Available to Com Stockholders
304,000
304,000
--
168,000
794,000
Basic EPS
2.09
2.09
--
1.15
5.44
Diluted EPS
2.07
2.07
--
1.13
5.38
Basic Average Shares
145,700.13
145,700.13
--
146,451.94
146,127.62
Diluted Average Shares
146,859.90
146,859.90
147,558.39
148,074.01
147,697.87
Total Operating Income as Reported
520,000
520,000
--
1,051,000
847,000
Total Expenses
23,280,000
23,280,000
23,000,000
22,773,000
21,747,000
Net Income from Continuing & Discontinued Operation
304,000
304,000
--
168,000
794,000
Normalized Income
434,220
434,220
754,353.98
720,334
599,208
Interest Income
53,000
53,000
90,000
82,000
85,000
Interest Expense
190,000
190,000
178,000
162,000
159,000
Net Interest Income
-137,000
-137,000
-88,000
-62,000
-94,000
EBIT
581,000
581,000
1,082,000
1,158,000
908,000
EBITDA
1,106,000
1,106,000
1,572,000
1,628,000
1,366,000
Reconciled Cost of Revenue
21,422,000
21,422,000
--
20,953,000
19,917,000
Reconciled Depreciation
525,000
525,000
--
470,000
458,000
Net Income from Continuing Operation Net Minority Interest
304,000
304,000
--
736,000
560,000
Total Unusual Items Excluding Goodwill
-170,000
-170,000
-76,000
21,000
-52,000
Total Unusual Items
-170,000
-170,000
-76,000
21,000
-52,000
Normalized EBITDA
1,276,000
1,276,000
1,648,000
1,607,000
1,418,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-39,780
-39,780
-16,646.02
5,334
-12,792
8/31/2023 - 1/3/2000
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