Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,385,629
$1,305,375
$1,234,244
$1,168,952
Gross Profit
1,043,352
993,677
926,439
858,669
EBITDA
133,106
142,899
55,512
3,187
EBIT
45,179
65,392
-16,337
-64,851
Net Income
27,774
59,377
-33,997
-77,675
Net Change In Cash
1,385,629
1,305,375
1,234,244
1,168,952
Free Cash Flow
493,313
376,404
297,376
285,046
Cash
4,552,801
5,230,125
4,801,083
4,972,436
Basic Shares
257,881
258,133
251,326
249,909

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$4,812,005
$3,953,624
$3,055,555
$2,241,236
Gross Profit
3,593,076
2,962,143
2,299,832
1,640,005
EBITDA
182,483
294,801
293,827
-40,754
EBIT
-98,968
80,845
148,573
-134,564
Net Income
-162,502
-19,271
89,327
-183,245
Net Change In Cash
4,812,005
3,953,624
3,055,555
2,241,236
Cost of Revenue
461,786
Free Cash Flow
1,310,241
1,067,906
929,095
674,570
Cash
5,230,125
4,323,295
3,375,069
2,455,369
Basic Shares
258,133
244,750
243,635
233,139

Earnings Calls

QuarterEPS
2026-04-30
$1.10
2026-01-31
$1.12
2025-10-31
$0.96
2025-07-31
$0.93