Target
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $31,919,000 | $25,270,000 | $25,211,000 | $23,846,000 |
Gross Profit | 7,894,000 | 7,133,000 | 7,308,000 | 6,718,000 |
EBITDA | 2,628,000 | 1,747,000 | 2,105,000 | 2,285,000 |
EBIT | 1,899,000 | 974,000 | 1,334,000 | 1,498,000 |
Net Income | 1,382,000 | 689,000 | 935,000 | 1,036,000 |
Net Change In Cash | 31,919,000 | 25,270,000 | 25,211,000 | 23,846,000 |
Free Cash Flow | 2,287,000 | 149,000 | 1,009,000 | -515,000 |
Cash | 5,488,000 | 3,822,000 | 4,341,000 | 2,887,000 |
Basic Shares | 463,100 | 455,700 | 456,100 | 456,500 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $104,780,000 | $106,566,000 | $107,412,000 | $109,120,000 |
Gross Profit | 29,269,000 | 30,064,000 | 29,584,000 | 26,814,000 |
EBITDA | 8,013,000 | 8,653,000 | 8,600,000 | 6,596,000 |
EBIT | 5,212,000 | 5,672,000 | 5,799,000 | 3,896,000 |
Net Income | 3,705,000 | 4,091,000 | 4,138,000 | 2,780,000 |
Net Change In Cash | 104,780,000 | 106,566,000 | 107,412,000 | 109,120,000 |
Cost of Revenue | -3,682,000 | |||
Free Cash Flow | 2,835,000 | 4,476,000 | 3,815,000 | -1,510,000 |
Cash | 5,488,000 | 4,762,000 | 3,805,000 | 2,229,000 |
Basic Shares | 455,600 | 461,800 | 462,800 | 464,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $2.44 |
2025-10-31 | $1.78 |
2025-07-31 | $2.05 |
2025-04-30 | $1.30 |
