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Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$818,350
$800,636
$763,654
$776,252
Gross Profit
647,804
635,173
606,385
616,041
EBITDA
194,956
174,822
104,637
96,994
EBIT
96,183
77,288
74,268
68,287
Net Income
83,725
62,970
72,087
83,491
Net Change In Cash
818,350
800,636
763,654
776,252
Free Cash Flow
262,900
217,648
227,815
279,570
Cash
600,291
599,986
657,399
648,623
Basic Shares
210,605
211,878
212,812
210,339

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$2,976,739
$2,761,882
$2,515,915
$2,107,213
Gross Profit
2,355,080
2,189,261
1,979,827
1,640,762
EBITDA
357,295
195,585
2,763
21,442
EBIT
249,491
100,523
-83,492
-60,471
Net Income
1,067,885
73,980
-97,454
-69,976
Net Change In Cash
2,976,739
2,761,882
2,515,915
2,107,213
Cost of Revenue
217,306
-51,063
Free Cash Flow
920,284
887,135
429,105
445,071
Cash
648,623
797,060
721,895
509,059
Basic Shares
210,339
208,950
200,903
196,675

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$1.01
2025-07-31
$0.92
2025-04-30
$0.90