Target
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $25,270,000 | $25,211,000 | $23,846,000 | $30,915,000 |
Gross Profit | 7,133,000 | 7,308,000 | 6,718,000 | 8,036,000 |
EBITDA | 1,747,000 | 2,105,000 | 2,285,000 | 2,262,000 |
EBIT | 974,000 | 1,334,000 | 1,498,000 | 1,496,000 |
Net Income | 689,000 | 935,000 | 1,036,000 | 1,103,000 |
Net Change In Cash | 25,270,000 | 25,211,000 | 23,846,000 | 30,915,000 |
Free Cash Flow | 149,000 | 1,009,000 | -515,000 | 2,366,000 |
Cash | 3,822,000 | 4,341,000 | 2,887,000 | 4,762,000 |
Basic Shares | 455,700 | 456,100 | 456,500 | 458,400 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $106,566,000 | $107,412,000 | $109,120,000 | $106,005,000 |
Gross Profit | 30,064,000 | 29,584,000 | 26,814,000 | 31,042,000 |
EBITDA | 8,653,000 | 8,600,000 | 6,596,000 | 11,970,000 |
EBIT | 5,672,000 | 5,799,000 | 3,896,000 | 9,328,000 |
Net Income | 4,091,000 | 4,138,000 | 2,780,000 | 6,946,000 |
Net Change In Cash | 106,566,000 | 107,412,000 | 109,120,000 | 106,005,000 |
Cost of Revenue | -3,682,000 | -2,600,000 | ||
Free Cash Flow | 4,476,000 | 3,815,000 | -1,510,000 | 5,081,000 |
Cash | 4,762,000 | 3,805,000 | 2,229,000 | 5,911,000 |
Basic Shares | 461,800 | 462,800 | 464,700 | 492,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $1.78 |
2025-07-31 | $2.05 |
2025-04-30 | $1.30 |
2025-01-31 | $2.41 |
