Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$320,837
$305,737
$272,121
$379,199
Gross Profit
153,906
145,009
126,976
199,485
EBITDA
64,503
65,741
49,407
102,619
EBIT
59,611
43,546
96,225
Net Income
48,700
45,006
35,193
77,198
Net Change In Cash
320,837
305,737
272,121
379,199
Free Cash Flow
46,400
19,573
110,951
Cash
316,152
297,811
268,884
266,929
Basic Shares
50,712
50,627
50,541
50,551

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$1,217,689
$1,261,102
$1,345,187
$1,294,607
Gross Profit
592,787
619,065
676,003
653,009
EBITDA
263,496
291,889
346,987
354,188
EBIT
241,364
271,059
328,132
335,499
Net Income
195,468
219,919
254,626
254,820
Net Change In Cash
1,217,689
1,261,102
1,345,187
1,294,607
Free Cash Flow
199,739
217,370
212,022
292,654
Cash
266,929
268,213
252,077
253,970
Basic Shares
50,310
49,955
49,631
49,385

Earnings Calls

QuarterEPS
2025-10-31
$0.96
2025-07-31
$0.89
2025-04-30
$0.70
2025-01-31
$1.53