Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$3,831,000
$7,754,000
$3,963,000
$3,283,000
Gross Profit
2,997,000
6,616,000
3,026,000
2,460,000
EBITDA
633,000
3,953,000
830,000
474,000
EBIT
425,000
3,752,000
631,000
273,000
Net Income
381,000
2,820,000
471,000
197,000
Net Change In Cash
3,831,000
7,754,000
3,963,000
3,283,000
Free Cash Flow
356,000
4,360,000
1,038,000
329,000
Cash
2,884,000
5,443,000
2,435,000
2,872,000
Basic Shares
282,000
282,000
283,000
283,000

Annual Financials

Values in thousands 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Revenue
$18,831,000
$16,285,000
$14,368,000
$12,726,000
Gross Profit
15,207,000
12,820,000
11,225,000
10,320,000
EBITDA
5,890,000
4,581,000
4,043,000
3,369,000
EBIT
5,081,000
3,792,000
3,237,000
2,623,000
Net Income
3,869,000
2,963,000
2,384,000
2,066,000
Net Change In Cash
18,831,000
16,285,000
14,368,000
12,726,000
Cost of Revenue
-145,000
200,000
Free Cash Flow
6,083,000
4,634,000
4,786,000
3,660,000
Cash
2,884,000
3,609,000
2,848,000
2,796,000
Basic Shares
283,000
284,000
283,000
284,000

Earnings Calls

Quarter EPS
2025-07-31
$2.75
2025-04-30
$11.65
2025-01-31
$3.32
2024-10-31
$2.50