Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
---|---|---|---|---|
Revenue | $14,432,000 | $14,113,000 | $13,759,000 | $13,641,000 |
Gross Profit | 14,432,000 | 14,113,000 | 13,759,000 | 13,641,000 |
EBITDA | 5,089,000 | 5,823,000 | 6,007,000 | 5,774,000 |
EBIT | 4,545,000 | 5,331,000 | 5,515,000 | 5,275,000 |
Net Income | 3,635,000 | -181,000 | 2,564,000 | 2,824,000 |
Net Change In Cash | 14,432,000 | 14,113,000 | 13,759,000 | 13,641,000 |
Free Cash Flow | 78,981,000 | -10,494,000 | -5,001,000 | 3,013,000 |
Cash | 178,023,000 | 99,886,000 | 93,973,000 | 81,381,000 |
Basic Shares | 1,753,900 | 1,747,800 | 1,764,100 | 1,778,200 |
Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
---|---|---|---|---|
Revenue | $55,945,000 | $49,201,000 | $45,762,000 | $42,266,000 |
Gross Profit | 55,945,000 | 52,929,000 | 45,762,000 | 42,266,000 |
EBITDA | 22,693,000 | 15,861,000 | 36,860,000 | 19,985,000 |
EBIT | 20,666,000 | 13,950,000 | 35,094,000 | 17,919,000 |
Net Income | 8,842,000 | 10,782,000 | 17,429,000 | 14,298,000 |
Net Change In Cash | 55,945,000 | 49,201,000 | 45,762,000 | 42,266,000 |
Free Cash Flow | 52,760,000 | -67,146,000 | 37,495,000 | 49,000,000 |
Cash | 178,023,000 | 105,069,000 | 145,850,000 | 165,893,000 |
Basic Shares | 1,760,000 | 1,824,400 | 1,813,600 | 1,820,200 |
Quarter | EPS |
---|---|
2024-10-31 | $1.72 |
2024-07-31 | $2.05 |
2024-04-30 | $2.04 |
2024-01-31 | $2 |