Quarterly Financials

Values in thousands2025-07-312025-04-302025-01-312024-10-31
Revenue
$146,900
$1,385,700
$1,265,800
$724,900
Gross Profit
49,200
319,500
245,500
146,600
EBITDA
-50,300
185,200
126,100
99,400
EBIT
-89,500
118,800
59,500
54,700
Net Income
720,100
47,300
8,600
45,100
Net Change In Cash
146,900
1,385,700
1,265,800
724,900
Free Cash Flow
-279,600
105,700
-68,100
140,500
Cash
256,700
252,700
201,100
197,700
Basic Shares
47,600
58,218
57,950
47,600

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$3,933,100
$4,333,963
$5,218,600
$6,349,500
Gross Profit
871,500
892,145
1,146,100
1,285,400
EBITDA
396,000
534,436
834,100
803,500
EBIT
159,100
307,963
603,500
586,900
Net Income
840,000
265,963
359,200
376,700
Net Change In Cash
3,933,100
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
2025-10-31
$1.03
2025-07-31
$1.03
2025-04-30
$0.81
2025-01-31
$0.39