Pet Acquisition LLC
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $1,515,128 | $1,464,411 | $1,488,529 | $1,493,399 |
Gross Profit | 580,770 | 569,015 | 585,319 | 569,968 |
EBITDA | 79,423 | 80,827 | 93,215 | 67,083 |
EBIT | 31,856 | 31,010 | 43,931 | 17,718 |
Net Income | -2,575 | 9,330 | 13,972 | -11,661 |
Net Change In Cash | 1,515,128 | 1,464,411 | 1,488,529 | 1,493,399 |
Free Cash Flow | 215,200 | 60,646 | 53,788 | -43,866 |
Cash | 256,736 | 237,413 | 188,748 | 133,343 |
Basic Shares | 281,236 | 288,221 | 285,741 | 277,548 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $5,961,467 | $6,116,462 | $6,255,284 | $6,035,967 |
Gross Profit | 2,305,072 | 2,324,402 | 2,353,835 | 2,427,107 |
EBITDA | 317,143 | 7,051 | -971,832 | 407,752 |
EBIT | 120,433 | 15,565 | -1,172,614 | 213,924 |
Net Income | 9,066 | -101,816 | -1,280,210 | 90,801 |
Net Change In Cash | 5,961,467 | 6,116,462 | 6,255,284 | 6,035,967 |
Cost of Revenue | -8,163 | |||
Free Cash Flow | 186,953 | 49,683 | -9,879 | 67,983 |
Cash | 256,736 | 165,756 | 125,428 | 201,901 |
Basic Shares | 286,148 | 273,410 | 267,548 | 265,951 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0.03 |
2025-10-31 | $0.03 |
2025-07-31 | $0.05 |