Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$1,131,300
$1,317,900
$995,000
$1,076,000
Gross Profit
381,800
436,700
335,600
349,000
EBITDA
105,100
216,000
113,200
160,200
EBIT
72,900
184,500
81,100
123,800
Net Income
53,500
136,800
52,800
89,900
Net Change In Cash
1,131,300
1,317,900
995,000
1,076,000
Free Cash Flow
207,200
152,400
-67,700
200,200
Cash
201,000
176,500
171,300
199,500
Basic Shares
99,000
100,100
101,700
104,400

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$4,583,800
$4,553,200
$4,514,700
$3,959,600
Gross Profit
1,549,300
1,577,600
1,504,600
1,338,500
EBITDA
702,900
578,400
697,000
627,800
EBIT
574,700
459,200
588,200
528,500
Net Income
418,900
329,700
443,300
409,900
Net Change In Cash
4,583,800
4,553,200
4,514,700
3,959,600
Cost of Revenue
-208,835
-76,634
Free Cash Flow
466,400
157,300
153,694
451,457
Cash
199,500
193,100
188,250
405,612
Basic Shares
104,400
105,300
105,649
108,473

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$1.24
2025-04-30
$1.42
2025-01-31
$0.65