Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
---|---|---|---|---|
Revenue | $15,266,000 | $15,057,000 | $16,170,000 | $16,196,000 |
Gross Profit | 6,666,000 | 6,381,000 | 6,679,000 | 6,179,000 |
EBITDA | 3,006,000 | 2,879,000 | 3,116,000 | 2,696,000 |
EBIT | 2,719,000 | 2,598,000 | 2,830,000 | 2,407,000 |
Net Income | 2,094,000 | 1,998,000 | 2,163,000 | 1,874,000 |
Net Change In Cash | 15,266,000 | 15,057,000 | 16,170,000 | 16,196,000 |
Free Cash Flow | 5,579,000 | 668,000 | 11,162,000 | -1,236,000 |
Cash | 55,187,000 | 49,586,000 | 47,811,000 | 56,031,000 |
Basic Shares | 937,518 | 942,748 | 947,345 | 948,609 |
Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
---|---|---|---|---|
Revenue | $64,016,000 | $55,493,000 | $31,302,000 | $23,242,000 |
Gross Profit | 23,525,000 | 21,289,000 | 20,801,000 | 19,802,000 |
EBITDA | 10,336,000 | 8,116,000 | 9,020,000 | 9,339,000 |
EBIT | 9,166,000 | 6,973,000 | 7,973,000 | 8,322,000 |
Net Income | 7,115,000 | 5,001,000 | 6,220,000 | 6,429,000 |
Net Change In Cash | 64,016,000 | 55,493,000 | 31,302,000 | 23,242,000 |
Free Cash Flow | 9,999,000 | 11,140,000 | 21,606,000 | -4,171,000 |
Cash | 56,031,000 | 63,170,000 | 73,328,000 | 69,270,000 |
Basic Shares | 941,712 | 916,223 | 905,684 | 900,365 |
Quarter | EPS |
---|---|
2025-07-31 | $2.16 |
2025-04-30 | $2.05 |
2025-01-31 | $2.20 |
2024-10-31 | $1.91 |