Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$9,807,000
$9,018,000
$8,961,000
$8,578,000
Gross Profit
7,441,000
5,851,000
5,405,000
4,946,000
EBITDA
2,637,000
2,490,000
2,366,000
2,225,000
EBIT
2,012,000
1,585,000
1,777,000
1,477,000
Net Income
1,243,000
1,143,000
1,374,000
1,040,000
Net Change In Cash
9,807,000
9,018,000
8,961,000
8,578,000
Free Cash Flow
2,085,000
2,300,000
457,000
584,000
Cash
1,949,000
1,147,000
1,282,000
1,273,000
Basic Shares
1,288,100
1,288,200
1,287,500
1,287,100

Annual Financials

Values in thousands2026-04-302025-04-302024-04-302023-04-30
Revenue
$36,364,000
$33,537,000
$32,364,000
$31,227,000
Gross Profit
23,643,000
21,905,000
21,148,000
20,508,000
EBITDA
9,809,000
9,218,000
8,203,000
8,697,000
EBIT
6,851,000
6,357,000
5,556,000
6,000,000
Net Income
4,800,000
4,662,000
3,676,000
3,758,000
Net Change In Cash
36,364,000
33,537,000
32,364,000
31,227,000
Cost of Revenue
-2,414,000
Free Cash Flow
5,426,000
5,185,000
5,200,000
4,580,000
Cash
1,949,000
2,218,000
1,284,000
1,543,000
Basic Shares
1,288,100
1,289,900
1,330,200
1,332,800

Earnings Calls

QuarterEPS
2026-04-30
$1.55
2026-01-31
$1.36
2025-10-31
$1.36
2025-07-31
$1.26