Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,427,042
$1,351,984
$1,219,385
$1,125,878
Gross Profit
625,520
577,179
503,079
452,838
EBITDA
246,199
62,172
124,310
76,439
EBIT
202,369
24,814
88,656
42,570
Net Income
150,283
19,489
50,308
8,969
Net Change In Cash
1,427,042
1,351,984
1,219,385
1,125,878
Free Cash Flow
153,760
230,276
229,969
128,208
Cash
1,123,413
1,091,952
1,055,976
949,771
Basic Shares
145,799
145,470
144,499
144,972

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$4,769,507
$4,014,955
$4,386,549
$3,632,661
Gross Profit
2,004,917
1,719,590
1,878,851
1,560,344
EBITDA
388,389
351,932
558,907
375,674
EBIT
248,051
218,462
416,727
235,471
Net Income
123,338
83,956
254,827
152,902
Net Change In Cash
4,769,507
4,014,955
4,386,549
3,632,661
Cost of Revenue
-402,059
Free Cash Flow
665,292
377,891
62,135
-258,574
Cash
1,091,952
934,863
1,010,618
994,352
Basic Shares
145,248
145,964
149,380
152,193

Earnings Calls

QuarterEPS
2026-01-31
$1.03
2025-10-31
$0.13
2025-07-31
$0.35
2025-04-30
$0.06