Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$4,999,000
$4,793,000
$8,007,000
$4,903,000
Gross Profit
2,099,000
1,998,000
3,016,000
2,039,000
EBITDA
358,000
314,000
681,000
295,000
EBIT
140,000
95,000
457,000
67,000
Net Income
87,000
38,000
342,000
28,000
Net Change In Cash
4,999,000
4,793,000
8,007,000
4,903,000
Free Cash Flow
240,000
-241,000
1,189,000
-384,000
Cash
829,000
932,000
1,306,000
315,000
Basic Shares
278,300
280,700
282,600
281,500

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$23,006,000
$23,866,000
$23,866,000
$25,399,000
Gross Profit
9,266,000
9,642,000
9,999,000
10,443,000
EBITDA
1,759,000
1,075,000
2,520,000
2,999,000
EBIT
878,000
178,000
1,663,000
2,125,000
Net Income
582,000
45,000
1,177,000
1,430,000
Net Change In Cash
23,006,000
23,866,000
23,866,000
25,399,000
Free Cash Flow
760,000
312,000
320,000
2,115,000
Cash
1,306,000
1,034,000
862,000
1,712,000
Basic Shares
281,600
278,200
281,100
314,000

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$0.31
2025-04-30
$0.16
2025-01-31
$1.80