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Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$836,860
$818,350
$800,636
$763,654
Gross Profit
667,076
647,804
635,173
606,385
EBITDA
87,742
194,956
174,822
104,637
EBIT
96,183
77,288
74,268
Net Income
90,303
83,725
62,970
72,087
Net Change In Cash
836,860
818,350
800,636
763,654
Free Cash Flow
350,199
262,900
217,648
227,815
Cash
602,442
600,291
599,986
657,399
Basic Shares
204,675
210,605
211,878
212,812

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$3,219,500
$2,976,739
$2,761,882
$2,515,915
Gross Profit
2,556,438
2,355,080
2,189,261
1,979,827
EBITDA
562,157
357,295
195,585
2,763
EBIT
335,481
249,491
100,523
-83,492
Net Income
309,085
1,067,885
73,980
-97,454
Net Change In Cash
3,219,500
2,976,739
2,761,882
2,515,915
Cost of Revenue
217,306
Free Cash Flow
1,058,562
920,284
887,135
429,105
Cash
602,442
648,623
797,060
721,895
Basic Shares
204,675
210,339
208,950
200,903

Earnings Calls

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