Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,072,800
$994,800
$146,900
$1,385,700
Gross Profit
247,000
202,600
49,200
319,500
EBITDA
112,500
312,500
-50,300
185,200
EBIT
55,300
252,200
-89,500
118,800
Net Income
12,600
174,600
720,100
47,300
Net Change In Cash
1,072,800
994,800
146,900
1,385,700
Free Cash Flow
59,800
-57,400
-279,600
105,700
Cash
286,100
243,500
256,700
252,700
Basic Shares
56,950
58,450
47,600
58,218

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
$1.10
2026-01-31
$1.10
2025-10-31
$0.48
2025-07-31
$1.03