Guess?

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$791,427
$772,937
$647,801
$932,252
Gross Profit
335,982
328,769
258,457
411,069
EBITDA
-10,877
23,172
-12,091
100,122
EBIT
6,949
5,152
-29,917
83,042
Net Income
37,183
6,242
-32,928
81,399
Net Change In Cash
791,427
772,937
647,801
932,252
Free Cash Flow
-39,456
96,819
-95,319
160,695
Cash
154,236
189,635
151,192
187,696
Basic Shares
51,487
52,115
51,375
67,681

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$2,995,273
$2,776,530
$2,687,350
$2,591,631
Gross Profit
1,300,990
1,222,580
1,148,747
1,169,505
EBITDA
178,522
318,653
316,392
364,373
EBIT
110,328
257,304
254,925
307,574
Net Income
60,423
198,199
149,610
171,363
Net Change In Cash
2,995,273
2,776,530
2,687,350
2,591,631
Free Cash Flow
35,588
256,174
79,685
68,121
Cash
187,696
360,285
275,765
415,565
Basic Shares
68,594
69,782
70,087
65,919

Earnings Calls

QuarterEPS
2025-10-31
$0.35
2025-07-31
$0.26
2025-04-30
-$0.44
2025-01-31
$1.48