Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$213,743
$219,479
$220,592
$219,068
Gross Profit
139,191
143,031
144,826
145,486
EBITDA
14,397
14,234
20,294
17,091
EBIT
9,529
9,955
15,356
12,313
Net Income
7,118
4,181
8,954
2,904
Net Change In Cash
213,743
219,479
220,592
219,068
Free Cash Flow
17,797
70,048
17,077
19,776
Cash
231,415
163,333
162,969
189,591
Basic Shares
237,840
243,135
252,608
260,266

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$857,200
$796,394
$732,360
$618,190
Gross Profit
577,783
574,616
552,959
454,465
EBITDA
78,164
45,449
53,711
-39,173
EBIT
59,100
26,770
38,245
-51,224
Net Income
22,905
121,609
51,403
-55,742
Net Change In Cash
857,200
796,394
732,360
618,190
Free Cash Flow
157,814
71,788
51,140
10,211
Cash
162,969
145,270
164,024
188,387
Basic Shares
257,965
274,773
287,093
259,529

Earnings Calls

QuarterEPS
2026-07-31
$0.03
2026-04-30
$0.11
2026-01-31
$0.13
2025-10-31
$0.12