Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$9,438,000
$8,767,000
$13,948,000
$9,445,000
Gross Profit
2,190,000
2,049,000
2,918,000
2,217,000
EBITDA
476,000
445,000
452,000
582,000
EBIT
265,000
234,000
236,000
369,000
Net Income
186,000
202,000
117,000
273,000
Net Change In Cash
9,438,000
8,767,000
13,948,000
9,445,000
Free Cash Flow
574,000
-132,000
1,359,000
-449,000
Cash
1,713,000
1,147,000
1,578,000
643,000
Basic Shares
212,500
213,000
215,400
216,700

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$41,528,000
$43,452,000
$46,298,000
$51,761,000
Gross Profit
9,385,000
9,603,000
9,912,000
11,640,000
EBITDA
2,212,000
2,596,000
2,741,000
3,918,000
EBIT
1,346,000
1,673,000
1,823,000
3,049,000
Net Income
927,000
1,241,000
1,419,000
2,454,000
Net Change In Cash
41,528,000
43,452,000
46,298,000
51,761,000
Cost of Revenue
-944,000
Free Cash Flow
1,392,000
675,000
894,000
2,515,000
Cash
1,578,000
1,447,000
1,874,000
2,936,000
Basic Shares
216,600
218,500
225,700
249,300

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$1.28
2025-04-30
$1.15
2025-01-31
$2.58