Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
---|---|---|---|---|
Revenue | $13,642,000 | $12,702,000 | $12,791,000 | $14,668,000 |
Gross Profit | 9,112,000 | 8,094,000 | 8,392,000 | 9,557,000 |
EBITDA | 3,553,000 | 3,627,000 | 3,530,000 | 5,077,000 |
EBIT | 2,730,000 | 2,766,000 | 3,108,000 | 4,676,000 |
Net Income | 2,162,000 | 1,886,000 | 2,634,000 | 3,638,000 |
Net Change In Cash | 13,642,000 | 12,702,000 | 12,791,000 | 14,668,000 |
Free Cash Flow | 3,532,000 | 3,803,000 | 638,000 | 2,237,000 |
Cash | 7,508,000 | 9,678,000 | 14,280,000 | 9,602,000 |
Basic Shares | 4,035,000 | 4,060,000 | 4,073,000 | 4,087,000 |
Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
---|---|---|---|---|
Revenue | $53,803,000 | $56,998,000 | $51,557,000 | $49,818,000 |
Gross Profit | 34,130,000 | 35,753,000 | 32,248,000 | 31,894,000 |
EBITDA | 15,477,000 | 18,002,000 | 16,800,000 | 16,444,000 |
EBIT | 12,970,000 | 16,276,000 | 14,843,000 | 14,582,000 |
Net Income | 10,320,000 | 12,613,000 | 11,812,000 | 10,591,000 |
Net Change In Cash | 53,803,000 | 56,998,000 | 51,557,000 | 49,818,000 |
Cost of Revenue | -1,183,000 | -1,870,000 | ||
Free Cash Flow | 10,210,000 | 19,037,000 | 12,749,000 | 14,762,000 |
Cash | 7,508,000 | 10,123,000 | 7,079,000 | 9,175,000 |
Basic Shares | 4,062,000 | 4,105,000 | 4,192,000 | 4,236,000 |
Quarter | EPS |
---|---|
2024-07-31 | $0.87 |
2024-04-30 | $0.88 |
2024-01-31 | $0.87 |
2023-10-31 | $1.11 |