Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$9,779,000
$8,936,000
$13,814,000
$9,672,000
Gross Profit
2,338,000
2,102,000
2,882,000
2,248,000
EBITDA
636,000
583,000
938,000
423,000
EBIT
441,000
389,000
735,000
217,000
Net Income
315,000
276,000
541,000
140,000
Net Change In Cash
9,779,000
8,936,000
13,814,000
9,672,000
Free Cash Flow
737,000
215,000
1,103,000
-287,000
Cash
2,255,000
1,749,000
1,738,000
1,194,000
Basic Shares
212,700
211,300
212,100
212,100

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
2026-07-31
$1.47
2026-04-30
$1.28
2026-01-31
$2.61
2025-10-31
$1.40