Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,165,600
$1,072,800
$994,800
$146,900
Gross Profit
272,600
247,000
202,600
49,200
EBITDA
165,000
89,400
312,500
-50,300
EBIT
107,600
32,200
252,200
-89,500
Net Income
78,800
12,600
174,600
720,100
Net Change In Cash
1,165,600
1,072,800
994,800
146,900
Free Cash Flow
46,300
59,800
-57,400
-279,600
Cash
288,500
286,100
243,500
256,700
Basic Shares
57,600
56,950
58,450
47,600

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
2026-07-31
$1.61
2026-04-30
$1.61
2026-01-31
$1.10
2025-10-31
$0.48