Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$2,275,985
$2,408,798
$2,254,860
$1,739,737
Gross Profit
1,646,135
1,771,416
1,600,197
1,359,173
EBITDA
120,426
490,010
1,160,399
450,281
EBIT
368,668
241,768
711,276
335,812
Net Income
16,868
64,716
448,696
242,509
Net Change In Cash
2,275,985
2,408,798
2,254,860
1,739,737
Free Cash Flow
574,736
821,512
605,192
632,355
Cash
2,412,472
2,129,572
2,888,030
2,526,475
Basic Shares
191,580
161,682
161,682
161,682

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$7,054,178
$6,127,436
$5,318,014
$4,615,714
Gross Profit
5,430,629
4,882,147
4,287,171
3,717,701
EBITDA
2,500,301
1,845,752
1,555,293
1,333,555
EBIT
1,839,871
1,550,687
1,308,173
1,105,150
Net Income
1,332,220
2,263,380
1,229,888
984,594
Net Change In Cash
7,054,178
6,127,436
5,318,014
4,615,714
Cost of Revenue
49,977
Free Cash Flow
1,349,154
1,283,868
1,511,452
1,599,818
Cash
2,888,030
3,896,532
1,433,966
1,417,608
Basic Shares
161,682
155,944
155,195
156,485

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$0.34
2025-10-31
$2.90
2025-07-31
$3.39