Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$18,015,000
$15,952,000
$15,004,000
$14,916,000
Gross Profit
12,249,000
10,703,000
10,197,000
10,145,000
EBITDA
9,863,000
8,028,000
10,194,000
6,260,000
EBIT
7,630,000
5,826,000
5,854,000
6,363,000
Net Income
8,518,000
4,140,000
4,965,000
5,503,000
Net Change In Cash
18,015,000
15,952,000
15,004,000
14,916,000
Free Cash Flow
7,466,000
7,024,000
6,411,000
6,013,000
Cash
16,178,000
10,718,000
9,472,000
9,307,000
Basic Shares
4,889,000
4,860,000
4,826,000
4,836,000

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$63,887,000
$51,574,000
$35,819,000
$33,203,000
Gross Profit
43,294,000
32,509,000
24,690,000
22,095,000
EBITDA
34,714,000
23,879,000
20,554,000
19,155,000
EBIT
25,939,000
13,869,000
16,719,000
14,171,000
Net Income
23,126,000
5,895,000
14,082,000
11,495,000
Net Change In Cash
63,887,000
51,574,000
35,819,000
33,203,000
Cost of Revenue
253,000
Free Cash Flow
26,914,000
19,414,000
17,633,000
16,312,000
Cash
16,178,000
9,348,000
14,189,000
12,416,000
Basic Shares
4,853,000
4,778,000
4,270,000
4,230,000

Earnings Calls

QuarterEPS
2025-10-31
$1.95
2025-07-31
$1.69
2025-04-30
$1.58
2025-01-31
$1.60