Target
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $30,915,000 | $25,668,000 | $25,452,000 | $24,531,000 |
Gross Profit | 8,036,000 | 7,911,000 | 7,653,000 | 6,464,000 |
EBITDA | 1,467,000 | -265,000 | 2,434,000 | 2,043,000 |
EBIT | 1,196,000 | 1,691,000 | 1,325,000 | |
Net Income | 1,103,000 | 854,000 | 1,192,000 | 942,000 |
Net Change In Cash | 30,915,000 | 25,668,000 | 25,452,000 | 24,531,000 |
Free Cash Flow | 2,366,000 | 84,000 | 1,599,000 | 427,000 |
Cash | 4,762,000 | 3,433,000 | 3,497,000 | 3,604,000 |
Basic Shares | 458,400 | 462,900 | 463,500 | 463,900 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $106,566,000 | $107,412,000 | $109,120,000 | $106,005,000 |
Gross Profit | 30,064,000 | 29,676,000 | 26,891,000 | 31,042,000 |
EBITDA | 5,566,000 | 8,624,000 | 6,660,000 | 11,970,000 |
EBIT | 5,823,000 | 3,960,000 | 9,328,000 | |
Net Income | 4,091,000 | 4,138,000 | 2,780,000 | 6,946,000 |
Net Change In Cash | 106,566,000 | 107,412,000 | 109,120,000 | 106,005,000 |
Cost of Revenue | -3,682,000 | -2,600,000 | ||
Free Cash Flow | 7,367,000 | 3,815,000 | -1,510,000 | 5,081,000 |
Cash | 4,762,000 | 3,805,000 | 2,229,000 | 5,911,000 |
Basic Shares | 461,800 | 462,800 | 464,700 | 492,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $2.41 |
2024-10-31 | $1.85 |
2024-07-31 | $2.57 |
2024-04-30 | $2.03 |
