Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$11,201,000
$10,259,000
$10,236,000
$9,829,000
Gross Profit
8,693,000
8,004,000
7,994,000
7,564,000
EBITDA
3,748,000
3,005,000
3,223,000
2,749,000
EBIT
2,628,000
2,154,000
2,406,000
1,906,000
Net Income
1,943,000
2,086,000
1,887,000
1,541,000
Net Change In Cash
11,201,000
10,259,000
10,236,000
9,829,000
Free Cash Flow
5,323,000
2,177,000
605,000
6,297,000
Cash
7,327,000
8,978,000
10,365,000
10,928,000
Basic Shares
940,000
962,000
962,000
970,000

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$41,525,000
$37,895,000
$34,857,000
$31,352,000
Gross Profit
32,255,000
29,252,000
26,316,000
22,992,000
EBITDA
13,151,000
11,143,000
9,221,000
6,711,000
EBIT
9,520,000
7,666,000
5,999,000
2,925,000
Net Income
7,457,000
6,197,000
4,136,000
208,000
Net Change In Cash
41,525,000
37,895,000
34,857,000
31,352,000
Cost of Revenue
1,560,000
Free Cash Flow
14,402,000
12,434,000
9,498,000
6,313,000
Cash
7,327,000
8,848,000
8,472,000
7,016,000
Basic Shares
956,000
974,000
984,000
997,000

Earnings Calls

QuarterEPS
2026-01-31
$3.81
2025-10-31
$3.25
2025-07-31
$1.96
2025-04-30
$2.58