Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$301,107
$293,999
$276,272
$279,520
Gross Profit
239,532
232,477
215,599
220,736
EBITDA
39,069
34,151
22,736
35,730
EBIT
30,086
26,421
15,840
29,537
Net Income
11,180
13,445
8,194
194,010
Net Change In Cash
301,107
293,999
276,272
279,520
Free Cash Flow
71,311
43,894
126,710
101,545
Cash
634,818
659,553
689,628
624,575
Basic Shares
150,060
151,102
149,614
150,485

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$1,090,130
$1,037,741
$990,874
$874,332
Gross Profit
862,025
777,129
738,318
624,848
EBITDA
113,338
101,994
102,828
53,622
EBIT
91,235
50,753
36,840
-27,626
Net Income
244,621
129,032
26,783
-41,459
Net Change In Cash
1,090,130
1,037,741
990,874
874,332
Cost of Revenue
22,087
-177,411
Free Cash Flow
329,684
316,884
281,485
224,331
Cash
624,575
383,742
428,465
416,274
Basic Shares
148,643
148,586
150,192
155,598

Earnings Calls

QuarterEPS
2025-10-31
$0.05
2025-07-31
$0.33
2025-04-30
$0.30
2025-01-31
$0.42