Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
---|---|---|---|---|
Revenue | $10,236,000 | $9,829,000 | $9,993,000 | $9,444,000 |
Gross Profit | 7,994,000 | 7,564,000 | 7,776,000 | 7,339,000 |
EBITDA | 3,223,000 | 2,749,000 | 2,995,000 | 2,763,000 |
EBIT | 2,406,000 | 1,906,000 | 2,118,000 | 1,949,000 |
Net Income | 1,887,000 | 1,541,000 | 1,708,000 | 1,527,000 |
Net Change In Cash | 10,236,000 | 9,829,000 | 9,993,000 | 9,444,000 |
Free Cash Flow | 605,000 | 6,297,000 | 3,816,000 | 1,779,000 |
Cash | 10,365,000 | 10,928,000 | 8,848,000 | 7,997,000 |
Basic Shares | 962,000 | 970,000 | 974,000 | 975,000 |
Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
---|---|---|---|---|
Revenue | $37,895,000 | $34,857,000 | $31,352,000 | $26,492,000 |
Gross Profit | 29,252,000 | 26,316,000 | 22,992,000 | 19,466,000 |
EBITDA | 11,143,000 | 9,221,000 | 6,711,000 | 2,635,000 |
EBIT | 7,666,000 | 5,999,000 | 2,925,000 | -663,000 |
Net Income | 6,197,000 | 4,136,000 | 208,000 | 1,444,000 |
Net Change In Cash | 37,895,000 | 34,857,000 | 31,352,000 | 26,492,000 |
Cost of Revenue | 1,560,000 | -698,000 | ||
Free Cash Flow | 12,434,000 | 9,498,000 | 6,313,000 | 5,283,000 |
Cash | 8,848,000 | 8,472,000 | 7,016,000 | 5,464,000 |
Basic Shares | 974,000 | 984,000 | 997,000 | 974,000 |
Quarter | EPS |
---|---|
2025-07-31 | $1.96 |
2025-04-30 | $2.58 |
2025-01-31 | $2.78 |
2024-10-31 | $2.41 |