Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$220,592
$219,068
$212,040
$205,500
Gross Profit
144,826
145,486
144,602
142,869
EBITDA
20,294
17,091
16,445
15,815
EBIT
15,356
12,313
15,288
14,558
Net Income
8,954
2,904
12,615
-1,568
Net Change In Cash
220,592
219,068
212,040
205,500
Free Cash Flow
17,077
19,776
37,474
80,439
Cash
162,969
189,591
125,365
126,421
Basic Shares
252,608
260,266
264,442
256,647

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
32,887
44,406
-44,601
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
2026-04-30
$0
2026-01-31
$0.13
2025-10-31
$0.12
2025-07-31
$0.13