Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$9,993,000
$9,444,000
$9,325,000
$9,133,000
Gross Profit
7,776,000
7,339,000
7,166,000
6,971,000
EBITDA
2,995,000
-40,000
2,789,000
2,358,000
EBIT
2,118,000
1,746,000
1,882,000
1,479,000
Net Income
1,708,000
1,527,000
1,429,000
1,533,000
Net Change In Cash
9,993,000
9,444,000
9,325,000
9,133,000
Free Cash Flow
3,816,000
1,779,000
755,000
6,084,000
Cash
8,848,000
7,997,000
7,682,000
8,473,000
Basic Shares
974,000
975,000
973,000
985,000

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$37,895,000
$34,857,000
$31,352,000
$26,492,000
Gross Profit
29,252,000
26,316,000
22,992,000
19,466,000
EBITDA
11,143,000
9,221,000
6,711,000
2,635,000
EBIT
7,666,000
5,999,000
2,925,000
-663,000
Net Income
6,197,000
4,136,000
208,000
1,444,000
Net Change In Cash
37,895,000
34,857,000
31,352,000
26,492,000
Cost of Revenue
1,560,000
-698,000
Free Cash Flow
12,434,000
9,498,000
6,313,000
5,283,000
Cash
8,848,000
8,472,000
7,016,000
5,464,000
Basic Shares
974,000
984,000
997,000
974,000

Earnings Calls

Quarter EPS
2025-01-31
$2.78
2024-10-31
$2.41
2024-07-31
$2.56
2024-04-30
$2.44