Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,934,000
$1,957,000
$1,853,000
$1,763,000
Gross Profit
1,759,000
1,791,000
1,688,000
1,604,000
EBITDA
599,000
581,000
525,000
497,000
EBIT
531,000
475,000
450,000
Net Income
491,000
316,000
343,000
313,000
Net Change In Cash
1,934,000
1,957,000
1,853,000
1,763,000
Free Cash Flow
876,000
965,000
430,000
458,000
Cash
2,671,000
2,249,000
1,989,000
2,003,000
Basic Shares
212,000
214,000
215,000
215,000

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$7,206,000
$6,131,000
$5,497,000
$5,005,000
Gross Profit
6,556,000
5,553,000
4,986,000
4,525,000
EBITDA
1,989,000
1,549,000
1,267,000
1,167,000
EBIT
1,794,000
1,369,000
1,128,000
1,017,000
Net Income
1,124,000
1,112,000
906,000
823,000
Net Change In Cash
7,206,000
6,131,000
5,497,000
5,005,000
Cost of Revenue
441,000
Free Cash Flow
2,409,000
1,505,000
1,282,000
2,025,000
Cash
2,249,000
1,599,000
1,892,000
1,947,000
Basic Shares
215,000
217,000
216,000
218,000

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$2.85
2025-10-31
$2.67
2025-07-31
$2.62