Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,424,700
$1,037,500
$1,066,200
$1,131,300
Gross Profit
482,700
337,300
350,700
381,800
EBITDA
235,000
134,300
145,300
105,100
EBIT
198,200
101,100
98,200
72,900
Net Income
145,400
67,900
73,000
53,500
Net Change In Cash
1,424,700
1,037,500
1,066,200
1,131,300
Free Cash Flow
250,900
14,600
286,400
207,200
Cash
180,400
189,000
341,000
201,000
Basic Shares
97,100
98,300
98,500
99,000

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$4,510,400
$4,583,800
$4,553,200
$4,514,700
Gross Profit
1,504,800
1,549,300
1,577,600
1,504,600
EBITDA
552,800
702,900
578,400
697,000
EBIT
409,900
574,700
459,200
588,200
Net Income
316,100
418,900
329,700
443,300
Net Change In Cash
4,510,400
4,583,800
4,553,200
4,514,700
Cost of Revenue
-208,835
Free Cash Flow
578,300
466,400
157,300
153,694
Cash
341,000
199,500
193,100
188,250
Basic Shares
99,800
104,400
105,300
105,649

Earnings Calls

QuarterEPS
2026-04-30
$1.60
2026-01-31
$0.74
2025-10-31
$0.91
2025-07-31
$1.24