Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$14,408,000
$14,438,000
$14,639,000
$13,932,000
Gross Profit
3,016,000
2,835,000
2,904,000
2,851,000
EBITDA
710,000
971,000
1,167,000
1,073,000
EBIT
591,000
757,000
959,000
767,000
Net Income
450,000
545,000
795,000
763,000
Net Change In Cash
14,408,000
14,438,000
14,639,000
13,932,000
Free Cash Flow
756,000
150,000
1,427,000
1,446,000
Cash
3,703,000
3,154,000
3,690,000
2,871,000
Basic Shares
925,000
932,000
948,000
954,000

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$55,295,000
$53,559,000
$53,718,000
$62,910,000
Gross Profit
11,047,000
11,818,000
11,508,000
12,263,000
EBITDA
4,090,000
4,716,000
4,471,000
5,463,000
EBIT
3,174,000
3,886,000
3,621,000
4,683,000
Net Income
2,529,000
2,775,000
3,263,000
3,132,000
Net Change In Cash
55,295,000
53,559,000
53,718,000
62,910,000
Cost of Revenue
-1,154,000
Free Cash Flow
2,800,000
3,157,000
2,962,000
3,672,000
Cash
3,690,000
3,238,000
3,107,000
3,145,000
Basic Shares
953,000
989,000
1,000,000
1,050,000

Earnings Calls

QuarterEPS
2026-04-30
$0.86
2026-01-31
$0.81
2025-10-31
$0.93
2025-07-31
$0.75