Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$1,888,200
$1,846,900
$2,097,600
$1,955,700
Gross Profit
397,700
394,800
429,400
430,000
EBITDA
196,100
326,100
116,900
218,100
EBIT
83,100
219,600
9,400
108,700
Net Income
24,300
150,200
-219,200
7,100
Net Change In Cash
1,888,200
1,846,900
2,097,600
1,955,700
Free Cash Flow
79,200
160,000
180,600
60,900
Cash
271,600
314,100
180,700
147,000
Basic Shares
73,513
73,513
73,865
73,865

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$7,829,700
$10,367,000
$10,033,400
$7,647,900
Gross Profit
1,773,600
2,601,300
2,499,400
2,132,200
EBITDA
770,100
1,526,900
1,677,000
1,412,100
EBIT
342,500
1,135,200
1,366,600
1,138,500
Net Income
-213,100
743,400
863,900
793,900
Net Change In Cash
7,829,700
10,367,000
10,033,400
7,647,900
Free Cash Flow
313,700
1,072,300
-9,900
72,300
Cash
180,700
491,800
202,300
265,800
Basic Shares
73,865
78,523
80,946
85,259

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$0.92
2025-04-30
$0.47
2025-01-31
$0.98