Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$994,800
$146,900
$1,385,700
$1,265,800
Gross Profit
202,600
49,200
319,500
245,500
EBITDA
312,500
-50,300
185,200
126,100
EBIT
252,200
-89,500
118,800
59,500
Net Income
174,600
720,100
47,300
8,600
Net Change In Cash
994,800
146,900
1,385,700
1,265,800
Free Cash Flow
-57,400
-279,600
105,700
-68,100
Cash
243,500
256,700
252,700
201,100
Basic Shares
58,450
47,600
58,218
57,950

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$4,290,658
$4,333,963
$5,218,600
$6,349,500
Gross Profit
950,728
892,145
1,146,100
1,285,400
EBITDA
440,291
534,436
834,100
803,500
EBIT
181,854
307,963
603,500
586,900
Net Income
840,000
265,963
359,200
376,700
Net Change In Cash
4,290,658
4,333,963
5,218,600
6,349,500
Cost of Revenue
98,300
Free Cash Flow
-85,200
169,500
435,900
474,500
Cash
256,700
197,700
180,900
147,100
Basic Shares
47,600
47,308
47,471
48,606

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$0.48
2025-10-31
$1.03
2025-07-31
$1.03