Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$14,055,000
$13,519,000
$12,761,000
$13,185,000
Gross Profit
3,001,000
2,906,000
2,940,000
2,888,000
EBITDA
1,217,000
1,184,000
1,258,000
1,233,000
EBIT
1,009,000
976,000
1,049,000
1,028,000
Net Income
906,000
640,000
607,000
622,000
Net Change In Cash
14,055,000
13,519,000
12,761,000
13,185,000
Free Cash Flow
1,623,000
1,262,000
462,000
-37,000
Cash
3,253,000
2,878,000
2,517,000
2,263,000
Basic Shares
971,000
990,000
990,000
1,002,000

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$53,559,000
$53,718,000
$62,983,000
$63,487,000
Gross Profit
11,818,000
11,508,000
12,335,000
13,417,000
EBITDA
4,716,000
4,462,000
6,604,000
8,603,000
EBIT
3,886,000
3,621,000
6,603,771
7,822,000
Net Income
2,775,000
3,263,000
3,132,000
6,541,000
Net Change In Cash
53,559,000
53,718,000
62,983,000
63,487,000
Cost of Revenue
-1,154,000
-565,000
Free Cash Flow
3,749,000
2,962,000
3,672,000
5,827,000
Cash
3,253,000
3,232,000
3,145,000
4,299,000
Basic Shares
989,000
1,000,000
1,050,000
1,220,000

Earnings Calls

Quarter EPS
2024-10-31
$0.93
2024-07-31
$0.83
2024-04-30
$0.82
2024-01-31
$0.81