Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
---|---|---|---|---|
Revenue | $6,121,000 | $15,529,000 | $15,598,000 | $5,849,000 |
Gross Profit | 6,584,000 | 15,529,000 | 15,598,000 | 5,849,000 |
EBITDA | 2,747,000 | 303,000 | 280,000 | 2,165,000 |
EBIT | 2,430,000 | 15,000 | 4,000 | 1,855,000 |
Net Income | 1,786,000 | 1,739,000 | 1,716,000 | 1,475,000 |
Net Change In Cash | 6,121,000 | 15,529,000 | 15,598,000 | 5,849,000 |
Free Cash Flow | 12,014,000 | 6,275,000 | 6,122,000 | 11,816,000 |
Cash | 47,849,000 | 49,143,000 | 46,520,000 | 63,170,000 |
Basic Shares | 945,784 | 939,813 | 932,330 | 924,960 |
Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
---|---|---|---|---|
Revenue | $21,313,000 | $21,764,000 | $19,960,000 | $18,666,000 |
Gross Profit | 23,290,000 | 21,764,000 | 19,960,000 | 18,666,000 |
EBITDA | 8,069,000 | 18,535,000 | 9,322,000 | 6,199,000 |
EBIT | 6,953,000 | 17,488,000 | 8,305,000 | 5,206,000 |
Net Income | 4,995,000 | 6,220,000 | 6,429,000 | 3,790,000 |
Net Change In Cash | 21,313,000 | 21,764,000 | 19,960,000 | 18,666,000 |
Free Cash Flow | 11,140,000 | 21,606,000 | -4,171,000 | 59,986,000 |
Cash | 63,170,000 | 73,328,000 | 69,270,000 | 62,518,000 |
Basic Shares | 916,223 | 905,684 | 900,366 | 892,042 |
Quarter | EPS |
---|---|
2024-07-31 | $1.93 |
2024-04-30 | $1.75 |
2024-01-31 | $1.81 |
2023-10-31 | $1.57 |