Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$13,814,000
$9,672,000
$9,438,000
$8,767,000
Gross Profit
2,882,000
2,248,000
2,190,000
2,049,000
EBITDA
948,000
217,000
476,000
445,000
EBIT
737,000
265,000
234,000
Net Income
541,000
140,000
186,000
202,000
Net Change In Cash
13,814,000
9,672,000
9,438,000
8,767,000
Free Cash Flow
1,103,000
-287,000
574,000
-132,000
Cash
1,738,000
1,194,000
1,713,000
1,147,000
Basic Shares
212,100
212,100
212,500
213,000

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$41,691,000
$41,528,000
$43,452,000
$46,298,000
Gross Profit
9,373,000
9,385,000
9,603,000
9,912,000
EBITDA
2,282,000
2,212,000
2,596,000
2,741,000
EBIT
1,451,000
1,346,000
1,673,000
1,823,000
Net Income
1,069,000
927,000
1,241,000
1,419,000
Net Change In Cash
41,691,000
41,528,000
43,452,000
46,298,000
Cost of Revenue
-944,000
Free Cash Flow
1,258,000
1,392,000
675,000
894,000
Cash
1,738,000
1,578,000
1,447,000
1,874,000
Basic Shares
212,100
216,600
218,500
225,700

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$2.61
2025-10-31
$1.40
2025-07-31
$1.28