Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$4,354,000
$8,558,000
$4,651,000
$3,885,000
Gross Profit
3,401,000
7,227,000
3,670,000
3,061,000
EBITDA
828,000
4,327,000
1,252,000
828,000
EBIT
610,000
4,117,000
1,043,000
619,000
Net Income
363,000
3,064,000
693,000
446,000
Net Change In Cash
4,354,000
8,558,000
4,651,000
3,885,000
Free Cash Flow
1,258,000
5,236,000
1,524,000
599,000
Cash
4,705,000
4,681,000
2,942,000
3,506,000
Basic Shares
272,000
276,000
281,000
281,000

Annual Financials

Values in thousands2026-07-312025-07-312024-07-312023-07-31
Revenue
$21,448,000
$18,831,000
$16,285,000
$14,368,000
Gross Profit
17,195,000
15,207,000
12,820,000
11,225,000
EBITDA
7,119,000
5,890,000
4,581,000
4,043,000
EBIT
6,273,000
5,081,000
3,792,000
3,237,000
Net Income
4,566,000
3,869,000
2,963,000
2,384,000
Net Change In Cash
21,448,000
18,831,000
16,285,000
14,368,000
Cost of Revenue
-145,000
Free Cash Flow
8,617,000
6,083,000
4,634,000
4,786,000
Cash
4,705,000
2,884,000
3,609,000
2,848,000
Basic Shares
277,000
283,000
284,000
283,000

Earnings Calls

QuarterEPS
2026-07-31
$2.17
2026-04-30
$12.80
2026-01-31
$2.83
2025-10-31
$3.34