Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$2,219,300
$2,268,100
$2,339,400
$2,330,100
Gross Profit
979,600
862,100
827,800
869,900
EBITDA
637,700
549,900
-413,300
560,300
EBIT
510,200
415,500
-557,400
417,000
Net Income
324,300
388,100
-724,200
241,300
Net Change In Cash
2,219,300
2,268,100
2,339,400
2,330,100
Free Cash Flow
337,300
483,900
487,000
280,200
Cash
43,200
58,600
52,800
62,800
Basic Shares
107,100
106,700
106,700
106,900

Annual Financials

Values in thousands2026-04-302025-04-302024-04-302023-04-30
Revenue
$9,050,900
$8,726,100
$8,178,700
$8,529,200
Gross Profit
3,034,500
3,384,700
3,115,400
2,801,800
EBITDA
875,800
-155,600
1,691,500
573,800
EBIT
318,800
-658,100
1,260,700
142,800
Net Income
-138,700
-1,230,800
744,000
-91,300
Net Change In Cash
9,050,900
8,726,100
8,178,700
8,529,200
Cost of Revenue
486,000
Free Cash Flow
1,156,200
816,600
642,900
717,000
Cash
58,600
69,900
62,000
655,800
Basic Shares
106,700
106,400
104,400
106,200

Earnings Calls

QuarterEPS
2026-07-31
$3.24
2026-04-30
$2.77
2026-01-31
$2.38
2025-10-31
$2.10