Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$9,611,000
$12,094,000
$11,783,000
$12,525,000
Gross Profit
3,331,000
3,939,000
4,213,000
4,916,000
EBITDA
2,160,000
2,748,000
2,958,000
3,676,000
EBIT
1,570,000
2,187,000
2,394,000
3,121,000
Net Income
656,000
1,065,000
1,289,000
1,804,000
Net Change In Cash
9,611,000
12,094,000
11,783,000
12,525,000
Free Cash Flow
-1,578,000
2,628,000
1,844,000
682,000
Cash
6,798,000
8,276,000
8,580,000
7,991,000
Basic Shares
270,900
271,100
271,400
271,800

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$44,665,000
$50,518,000
$60,248,000
$51,282,000
Gross Profit
16,295,000
19,495,000
22,306,000
15,730,000
EBITDA
11,656,000
14,672,000
17,476,000
12,084,000
EBIT
9,427,000
12,554,000
15,472,000
10,189,000
Net Income
5,027,000
7,100,000
10,166,000
7,131,000
Net Change In Cash
44,665,000
50,518,000
60,248,000
51,282,000
Cost of Revenue
-2,960,000
Free Cash Flow
3,231,000
4,429,000
4,121,000
911,000
Cash
8,276,000
7,324,000
7,458,000
4,774,000
Basic Shares
271,700
277,100
293,600
306,300

Earnings Calls

QuarterEPS
2026-01-31
$2.42
2025-10-31
$3.93
2025-07-31
$4.75
2025-04-30
$6.64