Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$274,400
$266,971
$257,589
$251,060
Gross Profit
138,100
138,122
133,957
131,142
EBITDA
41,000
43,334
38,960
48,702
EBIT
30,800
31,813
27,290
37,166
Net Income
-29,800
-2,862
-27,064
19,345
Net Change In Cash
274,400
266,971
257,589
251,060
Free Cash Flow
47,404
44,643
42,040
25,645
Cash
195,200
164,700
168,560
156,474
Basic Shares
92,600
87,682
86,707
89,579

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$1,050,000
$909,287
$868,758
$756,533
Gross Profit
541,600
455,644
373,988
478,956
EBITDA
174,400
111,053
50,340
195,880
EBIT
133,600
61,682
-34,112
158,987
Net Income
-40,400
-161,896
-1,092,030
61,380
Net Change In Cash
1,050,000
909,287
868,758
756,533
Free Cash Flow
159,732
43,785
-125,020
98,388
Cash
195,200
151,743
128,585
235,510
Basic Shares
88,400
71,606
64,126
64,013

Earnings Calls

QuarterEPS
2026-01-31
$0.44
2025-10-31
$0.48
2025-07-31
-$0.31
2025-04-30
$0.38