| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $15,512,000 | $15,266,000 | $15,057,000 | $16,170,000 |
Gross Profit | 6,945,000 | 6,666,000 | 6,381,000 | 6,679,000 |
EBITDA | 3,116,000 | 3,006,000 | 2,879,000 | 3,116,000 |
EBIT | 2,792,000 | 2,719,000 | 2,598,000 | 2,830,000 |
Net Income | 2,174,000 | 2,094,000 | 1,998,000 | 2,163,000 |
Net Change In Cash | 15,512,000 | 15,266,000 | 15,057,000 | 16,170,000 |
Free Cash Flow | -17,825,000 | 5,579,000 | 668,000 | 11,162,000 |
Cash | 55,748,000 | 55,187,000 | 49,586,000 | 47,811,000 |
Basic Shares | 935,115 | 937,518 | 942,748 | 947,345 |
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $62,006,000 | $64,016,000 | $55,493,000 | $31,302,000 |
Gross Profit | 26,672,000 | 23,525,000 | 21,289,000 | 20,801,000 |
EBITDA | 12,117,000 | 10,336,000 | 8,116,000 | 9,020,000 |
EBIT | 10,939,000 | 9,166,000 | 6,973,000 | 7,973,000 |
Net Income | 8,429,000 | 7,115,000 | 5,001,000 | 6,220,000 |
Net Change In Cash | 62,006,000 | 64,016,000 | 55,493,000 | 31,302,000 |
Free Cash Flow | -24,454,000 | 9,999,000 | 11,140,000 | 21,606,000 |
Cash | 55,748,000 | 56,031,000 | 63,170,000 | 73,328,000 |
Basic Shares | 940,675 | 941,712 | 916,223 | 905,684 |
| Quarter | EPS |
|---|---|
2025-10-31 | $2.21 |
2025-07-31 | $2.16 |
2025-04-30 | $2.05 |
2025-01-31 | $2.20 |