Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$305,875
$301,107
$293,999
$276,272
Gross Profit
244,998
239,532
232,477
215,599
EBITDA
44,710
39,069
34,151
22,736
EBIT
31,210
30,086
26,421
15,840
Net Income
68,490
11,180
13,445
8,194
Net Change In Cash
305,875
301,107
293,999
276,272
Free Cash Flow
108,461
71,311
43,894
126,710
Cash
375,130
634,818
659,553
689,628
Basic Shares
146,424
150,060
151,102
149,614

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$1,177,253
$1,090,130
$1,037,741
$990,874
Gross Profit
932,606
862,025
777,129
738,318
EBITDA
140,666
113,338
101,994
102,828
EBIT
103,557
91,235
50,753
36,840
Net Income
101,309
244,621
129,032
26,783
Net Change In Cash
1,177,253
1,090,130
1,037,741
990,874
Cost of Revenue
22,087
Free Cash Flow
350,376
329,684
316,884
281,485
Cash
375,130
624,575
383,742
428,465
Basic Shares
146,424
148,643
148,586
150,192

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$0.47
2025-10-31
$0.31
2025-07-31
$0.33