Quarterly Financials

Values in thousands2025-07-312025-04-302025-01-312024-10-31
Revenue
$701,300
$831,300
$1,265,800
$724,900
Gross Profit
159,600
209,100
245,500
146,600
EBITDA
37,200
125,900
146,200
99,400
EBIT
-2,000
59,500
79,600
54,700
Net Income
720,100
47,300
8,600
45,100
Net Change In Cash
701,300
831,300
1,265,800
724,900
Free Cash Flow
-279,600
105,700
-68,100
142,100
Cash
256,700
252,700
201,100
197,700
Basic Shares
58,850
47,500
47,330
47,600

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$4,290,654
$4,333,963
$5,218,600
$6,349,500
Gross Profit
950,727
892,145
1,146,100
1,285,400
EBITDA
405,600
534,436
834,100
803,500
EBIT
173,563
307,963
603,500
586,900
Net Income
916,363
265,963
359,200
376,700
Net Change In Cash
4,290,654
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
58,250
47,308
47,471
48,606

Earnings Calls

QuarterEPS
2025-10-31
$1.03
2025-07-31
$1.03
2025-04-30
$0.81
2025-01-31
$0.39