Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$11,783,000
$12,525,000
$8,262,000
$10,827,000
Gross Profit
4,213,000
4,916,000
3,225,000
4,009,000
EBITDA
2,958,000
3,676,000
2,273,000
2,909,000
EBIT
2,394,000
3,121,000
1,724,000
2,389,000
Net Income
1,289,000
1,804,000
869,000
1,245,000
Net Change In Cash
11,783,000
12,525,000
8,262,000
10,827,000
Free Cash Flow
1,844,000
682,000
-1,923,000
3,498,000
Cash
8,580,000
7,991,000
6,601,000
7,324,000
Basic Shares
271,400
271,800
272,300
273,600

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$50,518,000
$60,248,000
$51,282,000
$43,033,000
Gross Profit
19,495,000
22,306,000
15,730,000
13,715,000
EBITDA
14,672,000
17,476,000
12,084,000
10,645,000
EBIT
12,554,000
15,472,000
10,189,000
8,595,000
Net Income
7,100,000
10,166,000
7,131,000
5,963,000
Net Change In Cash
50,518,000
60,248,000
51,282,000
43,033,000
Cost of Revenue
-2,960,000
898,000
Free Cash Flow
4,429,000
4,121,000
911,000
5,146,000
Cash
7,324,000
7,458,000
4,774,000
8,017,000
Basic Shares
277,100
293,600
306,300
314,000

Earnings Calls

Quarter EPS
2025-07-31
$4.75
2025-04-30
$6.64
2025-01-31
$3.19
2024-10-31
$4.55