Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$669,461
$751,820
$741,509
$682,938
Gross Profit
366,122
423,467
406,517
373,904
EBITDA
227,845
259,922
223,228
202,919
EBIT
191,260
221,853
185,382
165,342
Net Income
133,382
151,634
125,784
112,404
Net Change In Cash
669,461
751,820
741,509
682,938
Free Cash Flow
122,915
193,853
226,409
103,130
Cash
120,392
108,442
147,788
130,157
Basic Shares
56,127
56,417
57,038
57,038

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$2,791,687
$2,689,921
$2,628,632
$2,590,278
Gross Profit
1,539,784
1,486,129
1,425,405
1,426,536
EBITDA
874,793
810,580
786,742
771,615
EBIT
724,270
674,405
674,844
671,692
Net Income
484,474
467,284
487,493
513,103
Net Change In Cash
2,791,687
2,689,921
2,628,632
2,590,278
Cost of Revenue
-125,636
Free Cash Flow
661,115
491,783
606,699
461,703
Cash
108,442
115,952
115,679
163,457
Basic Shares
56,916
57,616
57,631
58,249

Earnings Calls

QuarterEPS
2026-01-31
$2.37
2025-10-31
$3.03
2025-07-31
$2.22
2025-04-30
$2.42