FRANKLIN UNIVERSAL TRUST (FT)
Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc. and is actively managed by Franklin Advisers, Inc. The fund directs its capital towards the public equity and fixed income markets throughout the United States, specifically focusing its equity investments on the utility sector. Employing fundamental analysis, it constructs a diverse portfolio comprising corporate debt instruments and dividend-yielding utility stocks. For performance evaluation, the trust measures its equity holdings against the S&P 500 Electric Utilities Index, while its fixed income components are benchmarked against the Credit Suisse High Yield.
Industry: Asset Management
Franklin Universal Trust
NYSE:FTFinancial Services · Asset Management
+0.70%$7.24
AH Close$7.24+0.00%vs close
AH$7.24+0.00%vs close
Mkt Cap$181.95M
Float25.13M
O/S25.13M
Inst Own18.2%
SI<0.1%
Div Yield7.04%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$19.05M
Net Income$19.22M
Total Assets$273.48M
Free Cash Flow$10.38M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$60M
Total Equity$212.6M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$273.48M
Liabilities$60.88M
Accounts Receivable$5.33M
Accounts Payable$205K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Revenue | $19.05M | $34.97M | $9.96M | $18.6M | $18.74M | -$945K | $24.57M | $3.78M | $24.23M | $13.58M | $15.11M | $15.7M | $15.41M | $15.63M | $15.69M | $16.01M | $15.06M | $16.95M | $16.98M | $16.96M | $16.89M | $16.27M | $17.66M | $24.96M | $26.59M |
| YoY Growth | -45.5% | 251.3% | -46.5% | -0.7% | -2083.5% | -103.8% | 550.7% | -84.4% | 78.5% | -10.1% | -3.7% | 1.9% | -1.4% | -0.4% | -2.0% | 6.3% | -11.2% | -0.2% | 0.1% | 0.4% | 3.8% | -7.9% | -29.2% | -6.1% | - |
| Cost of Revenue | $2.41M | $3.58M | $2.54M | $2.54M | $2.54M | $2.36M | $2.21M | $2.11M | $0 | $3.61M | $3.74M | $3.78M | $4.34M | $4.22M | $4.21M | $4.04M | $4.06M | $4.35M | $4.31M | $4.26M | $4.23M | $4.13M | $4.67M | $6.38M | $6.73M |
| Gross Profit | $16.64M | $34.97M | $16.13M | $15.9M | $14.89M | -$3.3M | $22.36M | $1.67M | $24.23M | $9.97M | $11.38M | $11.92M | $11.07M | $11.41M | $11.48M | $11.97M | $11M | $12.6M | $12.67M | $12.7M | $12.66M | $12.14M | $12.99M | $18.58M | $19.86M |
| Gross Margin | 87.3% | 100.0% | 162.1% | 85.5% | 79.5% | 349.8% | 91.0% | 44.2% | 100.0% | 73.4% | 75.3% | 75.9% | 71.8% | 73.0% | 73.2% | 74.8% | 73.0% | 74.3% | 74.6% | 74.9% | 75.0% | 74.6% | 73.6% | 74.4% | 74.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $754K | $760K | $790K | $676K | $475K | $289K | $196K | $203K | $2.04M | $2.18M | $2.26M | $2.02M | $150K | $140K | $120K | $1.95M | $310K | $180K | $110K | $180K | $150K | $460K | $750K | $130K |
| Other | -$6.2M | $64K | $70K | $73K | $77K | $95K | $132K | $97K | $97K | $14K | $21K | $20K | $60K | $60K | $60K | $50K | $200K | $40K | $50K | $40K | $40K | $30K | $40K | $40K | $40K |
| Total Operating Expenses | -$6.2M | $819K | $830K | $863K | $753K | $570K | $420K | $293K | $300K | $13.83M | $32.38M | $16.37M | $2.09M | $210K | $200K | $170K | $2.15M | $350K | $230K | $150K | $220K | $180K | $500K | $790K | $170K |
| Operating Income (EBIT) | $22.84M | $34.15M | -$1.27M | -$4.82M | $33.42M | -$1.51M | $24.15M | $5.21M | $25.66M | $11.54M | $12.94M | $13.44M | $13.39M | $11.2M | $11.28M | $11.8M | $8.85M | $12.24M | $12.44M | $12.55M | $12.45M | $11.95M | $12.49M | $17.79M | $19.69M |
| Operating Margin | 119.9% | 97.7% | -12.8% | -25.9% | 178.4% | 160.3% | 98.3% | 138.0% | 105.9% | 85.0% | 85.6% | 85.6% | 86.9% | 71.7% | 71.9% | 73.7% | 58.8% | 72.2% | 73.3% | 74.0% | 73.7% | 73.4% | 70.7% | 71.3% | 74.1% |
| Interest Expense | $3.62M | $3.58M | $2.54M | $2.54M | $2.54M | $2.54M | $2.55M | $1.73M | $1.72M | $15.87M | $1.75M | $18.63M | $4.11M | $15.23M | $7.86M | $17.67M | -$25.17M | -$12.44M | $7.62M | -$1.39M | $16.73M | $20.59M | $16.55M | -$56.52M | -$22.12M |
| Interest Income | $15.26M | $11.71M | $12.09M | $12.56M | $11.9M | $12.65M | $11.5M | $11.09M | $10.67M | $1.75M | $0 | $1.75M | $2.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.62M | -$3.58M | -$2.57M | -$2.57M | -$2.56M | $0 | $12M | -$8.17M | $12.62M | $14.12M | -$31.95M | $16.88M | $1.56M | $15.23M | $7.86M | $17.67M | -$25.17M | -$12.44M | $7.62M | -$1.39M | $16.73M | $20.59M | $16.56M | -$56.53M | -$22.12M |
| Income Before Tax (EBT) | $19.22M | $34.15M | -$3.84M | -$7.39M | $30.86M | -$1.51M | $24.15M | $3.48M | $23.93M | $25.66M | -$19.02M | $30.33M | $14.95M | $26.43M | $19.14M | $29.47M | -$16.32M | -$200K | $20.06M | $11.16M | $29.18M | $32.54M | $29.05M | -$38.74M | -$2.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$2.57M | -$134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $19.22M | $34.15M | -$3.84M | -$7.39M | $30.86M | -$1.51M | $24.15M | $3.48M | $23.93M | $25.66M | -$19.02M | $30.33M | $14.95M | $26.43M | $19.14M | $29.47M | -$16.32M | -$200K | $20.06M | $11.16M | $29.18M | $32.54M | $29.05M | -$38.74M | -$2.43M |
| Net Income Margin | 100.9% | 97.7% | -38.6% | -39.7% | 164.7% | 160.3% | 98.3% | 92.2% | 98.8% | 188.9% | -125.8% | 193.2% | 97.1% | 169.1% | 122.0% | 184.1% | -108.4% | -1.2% | 118.1% | 65.8% | 172.8% | 200.0% | 164.5% | -155.2% | -9.1% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.76 | 1.36 | -0.15 | -0.29 | 1.23 | -0.06 | 0.96 | 0.13 | 0.95 | 1.02 | -0.76 | 1.21 | 0.60 | 1.05 | 0.76 | 1.17 | -0.65 | -0.01 | 0.78 | 0.41 | 1.05 | 1.17 | 1.04 | -1.40 | -0.09 |
| Diluted EPS | 0.76 | 1.36 | -0.15 | -0.29 | 1.23 | -0.06 | 0.96 | 0.13 | 0.95 | 1.02 | -0.76 | 1.21 | 0.60 | 1.05 | 0.76 | 1.17 | -0.65 | -0.01 | 0.78 | 0.41 | 1.05 | 1.17 | 1.04 | -1.40 | -0.09 |
| Weighted Average OS | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 26.79M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.13M | 25.78M | 27.46M | 27.92M | 27.92M | 27.92M | 27.61M | 27.15M |
| EBITDA | $22.84M | $37.73M | -$1.25M | -$4.82M | $33.42M | $12.88M | $26.74M | $5.21M | $0 | $11.54M | $12.94M | $13.44M | $13.39M | $41.66M | $27M | $47.14M | -$41.49M | -$12.64M | $27.68M | $9.77M | $45.91M | $53.13M | $45.6M | -$95.26M | -$24.55M |
| EBITDA Margin | 119.9% | 107.9% | -12.5% | -25.9% | 178.4% | -1363.6% | 108.8% | 138.0% | - | 85.0% | 85.6% | 85.6% | 86.9% | 266.5% | 172.1% | 294.4% | -275.5% | -74.6% | 163.0% | 57.6% | 271.8% | 326.6% | 258.2% | -381.7% | -92.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $56K | $55K | $29K | $2.88M | $1.42M | $1.03M | $476K | $0 | $0 | $0 | $0 | $0 | $19 | $0 | $0 | $1.8M | $0 | $0 | $1.1M | $1.1M | $0 | $500K | $0 | $300K | $1M |
| Short-Term Investments | $5.82M | $4.05M | $0 | $0 | $0 | $0 | $0 | $11.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.87M | $4.11M | $29K | $2.88M | $1.42M | $1.03M | $476K | $11.45M | $0 | $0 | $0 | $0 | $19 | $0 | $0 | $1.8M | $0 | $0 | $1.1M | $1.1M | $0 | $500K | $0 | $300K | $1M |
| Accounts Receivable | $5.33M | $3.13M | $3.22M | $2.87M | $3.3M | $4.13M | $3.76M | $3.35M | $3.48M | $3.38M | $4.03M | $3.93M | $3.66M | $4M | $4.1M | $3.7M | $3.4M | $4M | $3.9M | $3.8M | $3.5M | $3.3M | $3M | $3.6M | $5M |
| Inventory | $0 | $0 | $10.48M | $15.28M | $0 | $10.4M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$11.21M | $0 | -$10.48M | -$15.28M | $0 | -$10.4M | $0 | $0 | $0 | $0 | $0 | $0 | $11.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.21M | $7.24M | $3.24M | $5.75M | $4.71M | $5.16M | $4.23M | $3.35M | $3.48M | $3.38M | $4.03M | $3.93M | $15.15M | $4M | $4.1M | $5.5M | $3.4M | $4M | $5M | $4.9M | $3.5M | $3.8M | $3M | $3.9M | $6M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $201.5M | $259.69M | $248.23M | $264.07M | $287.51M | $266.4M | $278.22M | $263.53M | $264.51M | $250.27M | $235.92M | $266.92M | $244.73M | $227.4M | $212.1M | $202.6M | $186.7M | $236.7M | $242.3M | $246.6M | $251.8M | $233M | $212.3M | $197.9M | $267.7M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $4.05M | $0 | $0 | $0 | $0 | -$278.22M | -$263.53M | $20K | -$250.27M | $78K | $103K | $101K | -$227.4M | -$212.1M | -$202.6M | -$186.7M | -$236.7M | -$242.3M | -$246.6M | -$251.8M | -$233M | -$212.3M | -$197.9M | -$267.7M |
| Total Long-Term Assets | $262.27M | $263.75M | $248.23M | $264.07M | $287.51M | $266.4M | $278.22M | $263.53M | $264.53M | $250.27M | $236M | $267.03M | $244.83M | $227.4M | $212.1M | $202.6M | $186.7M | $236.7M | $242.3M | $246.6M | $251.8M | $233M | $212.3M | $197.9M | $267.7M |
| Other Assets | $273.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $300K | $200K | $400K | $100K | $0 | $100K | $100K | $200K | $0 | $100K |
| Total Assets | $273.48M | $266.93M | $251.48M | $269.82M | $292.22M | $271.56M | $282.46M | $266.88M | $268.01M | $253.65M | $240.02M | $270.96M | $259.97M | $231.4M | $216.4M | $208.4M | $190.3M | $241.1M | $247.4M | $251.5M | $255.4M | $236.9M | $215.5M | $201.8M | $273.8M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $205K | $328K | $1.17M | $1.18M | $300K | $2.19M | $1.98M | $825K | $0 | $0 | $89K | $0 | $7.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $168K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $1.01M | $2.49M | $2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $242K | -$156K | -$1.18M | -$300K | -$2.36M | -$2.15M | -$987K | $804K | $804K | $993K | $993K | $955K | $1.7M | $1.6M | $1.3M | $1.2M | $1.3M | $1.4M | $1.8M | $1.5M | $1M | $2.1M | $200K | $200K |
| Total Current Liabilities | $876K | $734K | $1.17M | $1.18M | $2.54M | $2.19M | $1.98M | $825K | $1.08M | $1.02M | $1.28M | $1.28M | $8.75M | $1.7M | $1.6M | $1.3M | $1.2M | $1.3M | $1.4M | $1.8M | $1.5M | $1M | $2.1M | $200K | $200K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $60M | $60M | $65M | $64.97M | $64.95M | $64.93M | $64.91M | $64.88M | $59.97M | $59.95M | $60M | $60M | $60M | $42M | $42M | $42M | $42M | $65M | $55M | $55M | $55M | $55M | $55M | $60M | $75M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$60M | $242K | $289K | $427 | $245K | $0 | -$64.91M | -$64.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $60.88M | $60M | $65M | $64.97M | $64.95M | $64.93M | $64.91M | $64.88M | $59.97M | $59.95M | $60M | $60M | $60M | $42M | $42M | $42M | $42M | $65M | $55M | $55M | $55M | $55M | $55M | $60M | $75M |
| Other Liabilities | $60M | $60.73M | $445K | $64.42M | $487K | $349K | $277K | $379K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $60.88M | $60.73M | $66.62M | $66.77M | $67.98M | $67.46M | $67.16M | $66.09M | $61.05M | $60.97M | $61.28M | $61.28M | $68.75M | $43.7M | $43.6M | $43.3M | $43.2M | $66.3M | $56.4M | $56.8M | $56.5M | $56M | $57.1M | $60.2M | $75.2M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.5M | $30.1M | $14.9M | $46.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $152.78M | $153.39M | $158.97M | $164.2M | $164.23M | $164.25M | $164.23M | $164.23M | $172.98M | $172.98M | $172.98M | $172.98M | $172.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $254.8M | $254.8M | $254.8M | $253.2M | $249.9M |
| Retained Earnings | $59.82M | $52.81M | $25.89M | $38.86M | $60.02M | $39.85M | $51.06M | -$337K | $33.98M | $19.7M | $5.76M | $36.69M | $18.24M | -$17.9M | -$36.7M | -$75.6M | -$80.5M | -$64.9M | -$68.8M | -$71.9M | -$78.3M | -$68.8M | -$63.5M | -$40.7M | -$6.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.9M | $0 | $0 | -$0 | $0 | $32.7M | $32M | $17.1M | $12M | -$7.9M | $4M | $19.6M | $14.8M | $22.3M | -$5.2M | -$33M | -$71M | -$45.1M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.9M | $0 | $0 | $0 | $0 | $0 | $205.6M | $209.5M | $240.7M | $227.6M | $239.7M | $259.8M | $266.6M | $22.4M | -$5.1M | -$32.9M | -$70.9M | -$45.1M |
| Total Equity | $212.6M | $206.19M | $184.86M | $203.05M | $224.25M | $204.09M | $215.29M | $200.8M | $206.96M | $192.68M | $178.75M | $209.67M | $191.22M | $187.7M | $172.8M | $165.1M | $147.1M | $174.8M | $191M | $194.7M | $198.9M | $180.9M | $158.4M | $141.6M | $198.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $273.48M | $266.93M | $251.48M | $269.82M | $292.22M | $271.56M | $282.46M | $266.88M | $268.01M | $253.65M | $240.02M | $270.96M | $259.97M | $231.4M | $216.4M | $208.4M | $190.3M | $241.1M | $247.4M | $251.5M | $255.4M | $236.9M | $215.5M | $201.8M | $273.8M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $60M | $60M | $65M | $64.97M | $64.95M | $64.93M | $64.91M | $64.88M | $59.97M | $59.95M | $60M | $60M | $60M | $42M | $42M | $42M | $42M | $65M | $55M | $55M | $55M | $55M | $55M | $60M | $75M |
| Net Debt | $59.94M | $59.95M | $64.97M | $62.09M | $63.53M | $63.89M | $64.43M | $64.88M | $59.97M | $59.95M | $60M | $60M | $60M | $42M | $42M | $40.2M | $42M | $65M | $53.9M | $53.9M | $55M | $54.5M | $55M | $59.7M | $74M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $19.22M | $34.15M | -$3.84M | -$7.39M | $30.86M | -$1.51M | $24.15M | $3.48M | $23.93M | $25.66M | -$19.02M | $30.33M | $14.95M | $26.43M | $19.14M | $29.47M | -$16.32M | -$200K | $20.06M | $11.16M | $29.18M | $32.54M | $29.05M | -$38.74M | -$2.43M |
| Depreciation & Amortization | $0 | $0 | $25K | $0 | $0 | $0 | $21K | $27K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$2.23M | $115K | -$225K | $206K | $479K | -$524K | -$327K | $204K | -$102K | $458K | -$110K | -$62K | -$107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $9K | $144K | $332 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $184K | $21K | $0 | -$300K | $90K | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $69K | -$906K | -$274K | $355K | $493K | $223K | $989K | $11K | $56K | $821K | -$227K | -$5.07M | -$20.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.98M | -$770K | -$499K | $270K | $1.21M | -$91K | $663K | $214K | -$46K | $1.28M | -$337K | -$5.13M | -$20.54M | $420K | -$900K | $2.67M | $24.98M | -$6.92M | $11.75M | $4.62M | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$6.86M | -$15.54M | $15.81M | $23.46M | -$21.24M | $11.85M | -$14.7M | $927K | -$14.26M | -$15.03M | $31.26M | -$13.27M | -$915K | -$15.39M | -$8.58M | -$18.88M | $27.6M | $12.32M | -$7.96M | $570K | -$17.55M | -$21.92M | -$17.92M | $53.71M | $15.24M |
| Net Cash from Operating | $10.38M | $17.84M | $11.5M | $16.34M | $10.83M | $10.24M | $10.13M | $4.65M | $9.65M | $11.91M | $11.91M | $11.92M | -$6.5M | $11.46M | $9.66M | $13.26M | $36.26M | $5.2M | $23.85M | $16.35M | $11.63M | $10.62M | $11.13M | $14.97M | $12.81M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$3.06M | $0 | -$367K | -$8.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.43M | $10.44M | $7.86M | $3.09M | $0 | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.08M | $1.04M | $4.48M | $18.14M | $7.93M |
| Net Cash from Investing | $2.43M | $10.44M | $7.86M | $3.09M | -$3.06M | $1.12M | -$367K | -$8.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.08M | $1.04M | $4.48M | $18.14M | $7.93M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | $5M | - | - | - | - | - | -$5M | - | - | - | - | -$18M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12.82M | -$12.82M | -$14.36M | -$14.87M | -$10.44M | -$9.68M | -$9.65M | -$9.65M | -$9.65M | -$11.91M | -$11.91M | -$11.84M | -$11.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86K | -$41K | -$11.46M | -$11.46M | -$11.46M | -$36.28M | -$6.43M | -$23.72M | -$15.24M | -$11.03M | -$9.88M | -$17.15M | -$33.87M | -$19.71M |
| Net Cash from Financing | -$12.82M | -$17.82M | -$14.36M | -$14.87M | -$10.44M | -$9.68M | -$9.65M | -$4.65M | -$9.65M | -$11.91M | -$11.91M | -$11.92M | $6.5M | -$11.46M | -$11.46M | -$11.46M | -$36.28M | -$6.43M | -$23.72M | -$15.24M | -$11.03M | -$9.88M | -$17.15M | -$33.87M | -$19.71M |
| Forex Effect | $0 | $0 | -$7.86M | -$3.09M | $3.06M | -$1.12M | $367K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$10K | $0 | -$10K | -$10K |
| Net Change in Cash | $956 | $26K | -$2.86M | $1.47M | $384K | $558K | $476K | -$8.36M | $0 | $0 | $0 | -$19 | $19 | $0 | -$1.8M | $1.8M | -$20K | -$1.23M | $130K | $1.11M | -$490K | $1.77M | -$1.54M | -$770K | $1.02M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $10.38M | $17.84M | $11.5M | $16.34M | $10.83M | $10.24M | $10.13M | $4.65M | $9.65M | $11.91M | $11.91M | $11.92M | -$6.5M | $11.46M | $9.66M | $13.26M | $36.26M | $5.2M | $23.85M | $16.35M | $11.63M | $10.62M | $11.13M | $14.97M | $12.81M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10.38M | $17.84M | $11.5M | $16.34M | $10.83M | $10.24M | $10.13M | $4.65M | $9.65M | $11.91M | $11.91M | $11.92M | -$6.5M | $11.46M | $9.66M | $13.26M | $36.26M | $5.2M | $23.85M | $16.35M | $11.63M | $10.62M | $11.13M | $14.97M | $12.81M |
| Cash at Beginning | $55K | $29K | $2.88M | $1.42M | $1.03M | $476K | $0 | $0 | $0 | $0 | $0 | $19 | $0 | $0 | $1.8M | $0 | $0 | $1.1M | $1.1M | $10K | $500K | $0 | $300K | $1M | $0 |
| Cash at End | $56K | $55K | $29K | $2.88M | $1.42M | $1.03M | $476K | -$8.36M | $0 | $0 | $0 | $0 | $19 | $0 | $0 | $1.8M | -$20K | -$130K | $1.23M | $1.12M | $10K | $1.77M | -$1.24M | $230K | $1.02M |