Rev
Quarterly Financials
| Values in thousands | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | $616,900 | $586,000 | $693,300 | $680,000 |
| Gross Profit | 76,700 | 62,900 | 95,500 | 80,200 |
| EBITDA | 34,500 | 13,400 | 45,700 | 32,000 |
| EBIT | 28,000 | 6,900 | 45,100 | 25,700 |
| Net Income | 15,200 | 182,700 | 29,700 | 14,900 |
| Net Change In Cash | 616,900 | 586,000 | 693,300 | 680,000 |
| Free Cash Flow | 34,200 | -80,200 | 40,000 | 56,100 |
| Cash | 38,200 | 87,900 | 21,300 | 11,000 |
| Basic Shares | 53,662 | 59,782 | 59,512 | 59,155 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
| Revenue | $2,638,000 | $2,331,600 | $2,380,800 | $2,277,600 |
| Gross Profit | 316,100 | 247,500 | 291,000 | 228,100 |
| EBITDA | 114,100 | 78,500 | 119,800 | 44,300 |
| EBIT | 87,900 | 36,800 | 83,800 | 4,100 |
| Net Income | 45,300 | 15,200 | 44,400 | -30,500 |
| Net Change In Cash | 2,638,000 | 2,331,600 | 2,380,800 | 2,277,600 |
| Cost of Revenue | 7,100 | 1,900 | 8,100 | |
| Free Cash Flow | 93,700 | 66,800 | 133,600 | 38,900 |
| Cash | 21,300 | 20,400 | 13,300 | 11,400 |
| Basic Shares | 59,175 | 61,177 | 64,652 | 63,044 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-04-30 | $0.39 |
| 2024-01-31 | $0.25 |
| 2023-10-31 | $0.53 |
| 2023-07-31 | $0.35 |
