Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,853,000
$1,763,000
$1,633,000
$1,633,000
Gross Profit
1,713,000
1,627,000
1,473,000
1,467,000
EBITDA
470,000
497,000
284,000
418,000
EBIT
450,000
236,000
372,000
Net Income
343,000
313,000
152,000
303,000
Net Change In Cash
1,853,000
1,763,000
1,633,000
1,633,000
Free Cash Flow
430,000
458,000
549,000
678,000
Cash
1,989,000
2,003,000
1,816,000
1,599,000
Basic Shares
215,000
215,000
216,000
217,000

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$6,131,000
$5,440,000
$4,945,000
$4,398,300
Gross Profit
5,553,000
4,887,000
4,428,000
3,940,300
EBITDA
1,549,000
1,273,000
1,165,000
789,000
EBIT
1,369,000
1,136,000
1,017,000
640,900
Net Income
1,112,000
906,000
823,000
497,000
Net Change In Cash
6,131,000
5,440,000
4,945,000
4,398,300
Cost of Revenue
441,000
-231,900
Free Cash Flow
1,505,000
1,282,000
2,025,000
1,464,800
Cash
1,599,000
1,892,000
1,947,000
1,528,000
Basic Shares
217,000
216,000
218,000
222,000

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$2.67
2025-07-31
$2.62
2025-04-30
$2.29