ERH Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Other Revenue	5.83	6.01	6.38	6.12	5.53	5.36
Revenue	5.83	6.01	6.38	6.12	5.53	5.36
Revenue Growth (YoY)	-7.21%	-5.75%	4.22%	10.72%	3.21%	3.47%
Gross Profit	5.83	6.01	6.38	6.12	5.53	5.36
Selling, General & Admin	1.08	1.09	1.03	1.09	1.12	1.07
Operating Expenses	1.08	1.09	1.03	1.09	1.12	1.07
Operating Income	4.75	4.93	5.35	5.04	4.41	4.29
Interest Expense	-1.48	-1.59	-1.86	-1.55	-0.39	-0.2
Currency Exchange Gain (Loss)	0.01	0	0	0	-	-
Other Non Operating Income (Expenses)	-	-0	0	-	-	-
EBT Excluding Unusual Items	3.27	3.34	3.49	3.49	4.03	4.08
Gain (Loss) on Sale of Investments	18.85	11.71	16.12	-16.69	0.76	16.04
Pretax Income	22.12	15.06	19.61	-13.2	4.79	20.13
Net Income	22.12	15.06	19.61	-13.2	4.79	20.13
Net Income to Common	22.12	15.06	19.61	-13.2	4.79	20.13
Net Income Growth	-12.88%	-23.22%	-	-	-76.19%	16236.76%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.69%	-2.02%	-2.99%	-	0.09%	0.13%
EPS (Basic)	2.50	1.70	2.18	-1.42	0.52	2.17
EPS (Diluted)	2.50	1.70	2.18	-1.42	0.52	2.17
EPS Growth	-12.28%	-21.63%	-	-	-76.21%	16216.11%
Dividend Per Share	0.976	0.890	0.773	0.880	0.899	0.860
Dividend Growth	23.78%	15.13%	-12.12%	-2.16%	4.53%	-9.51%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.45%	81.94%	83.84%	82.24%	79.83%	80.03%
Profit Margin	379.47%	250.33%	307.29%	-215.61%	86.66%	375.58%
EBITDA	-	-	-	5.14	4.52	-
EBITDA Margin	-	-	-	84.00%	81.78%	-
D&A For EBITDA	-	-	-	0.11	0.11	-
EBIT	4.75	4.93	5.35	5.04	4.41	4.29
EBIT Margin	81.45%	81.94%	83.84%	82.24%	79.83%	80.03%
Revenue as Reported	5.83	6.01	-	-	-	5.36

SEC Filings: 10-K · 10-Q