Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$898,185
$850,475
$815,751
$788,112
Gross Profit
689,221
657,823
624,491
603,359
EBITDA
99,491
23,047
28,981
35,037
EBIT
44,278
-26,410
-17,077
-6,247
Net Income
-3,369
-13,883
-34,312
-11,615
Net Change In Cash
898,185
850,475
815,751
788,112
Free Cash Flow
64,043
135,954
169,089
413,296
Cash
928,354
982,112
1,202,751
1,338,195
Basic Shares
160,219
160,741
159,683
158,596

Annual Financials

Values in thousands2026-07-312025-07-312024-07-312023-07-31
Revenue
$3,352,523
$2,673,115
$2,167,771
$1,616,952
Gross Profit
2,574,894
2,054,937
1,688,112
1,254,469
EBITDA
186,556
112,412
64,792
-108,929
EBIT
-5,456
-8,769
-16,140
-175,745
Net Income
-63,179
-41,478
-57,706
-202,335
Net Change In Cash
3,352,523
2,673,115
2,167,771
1,616,952
Free Cash Flow
852,350
726,693
584,950
333,619
Cash
928,354
2,389,023
1,423,080
1,262,206
Basic Shares
160,219
154,404
149,586
144,942

Earnings Calls

QuarterEPS
2026-07-31
$0.14
2026-04-30
$1.08
2026-01-31
-$0.08
2025-10-31
$0.96