Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
---|---|---|---|---|
Revenue | $6,598,000 | $6,584,000 | $6,139,000 | $6,205,000 |
Gross Profit | 6,598,000 | 6,584,000 | 6,139,000 | 6,205,000 |
EBITDA | 3,093,000 | 3,221,000 | 2,939,000 | 3,107,000 |
EBIT | 2,804,000 | 2,904,000 | 2,651,000 | 2,831,000 |
Net Income | 1,874,000 | 1,786,000 | 1,739,000 | 1,716,000 |
Net Change In Cash | 6,598,000 | 6,584,000 | 6,139,000 | 6,205,000 |
Free Cash Flow | -1,236,000 | 12,014,000 | 6,275,000 | 6,122,000 |
Cash | 56,031,000 | 47,849,000 | 49,143,000 | 46,520,000 |
Basic Shares | 941,712 | 945,784 | 939,813 | 932,330 |
Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
---|---|---|---|---|
Revenue | $25,526,000 | $21,313,000 | $21,764,000 | $19,960,000 |
Gross Profit | 25,526,000 | 23,290,000 | 21,764,000 | 19,960,000 |
EBITDA | 12,360,000 | 8,069,000 | 18,535,000 | 9,322,000 |
EBIT | 11,190,000 | 6,953,000 | 17,488,000 | 8,305,000 |
Net Income | 7,115,000 | 4,995,000 | 6,220,000 | 6,429,000 |
Net Change In Cash | 25,526,000 | 21,313,000 | 21,764,000 | 19,960,000 |
Free Cash Flow | 9,999,000 | 11,140,000 | 21,606,000 | -4,171,000 |
Cash | 56,031,000 | 63,170,000 | 73,328,000 | 69,270,000 |
Basic Shares | 941,712 | 916,223 | 905,684 | 900,366 |
Quarter | EPS |
---|---|
2024-10-31 | $1.91 |
2024-07-31 | $1.93 |
2024-04-30 | $1.75 |
2024-01-31 | $1.81 |