Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,143,600
$1,165,600
$1,072,800
$994,800
Gross Profit
254,600
272,600
247,000
202,600
EBITDA
101,000
165,000
89,400
312,500
EBIT
107,600
32,200
252,200
Net Income
-6,500
77,800
12,600
174,600
Net Change In Cash
1,143,600
1,165,600
1,072,800
994,800
Free Cash Flow
68,900
49,100
59,800
-57,400
Cash
295,400
288,500
286,100
243,500
Basic Shares
56,800
57,600
56,950
58,450

Annual Financials

Values in thousands2026-10-312025-10-312024-10-312023-10-31
Revenue
$4,376,800
$4,290,658
$4,333,963
$5,218,600
Gross Profit
976,800
950,728
892,145
1,146,100
EBITDA
335,900
440,291
569,263
834,100
EBIT
181,854
307,963
603,500
Net Income
261,500
840,000
265,963
359,200
Net Change In Cash
4,376,800
4,290,658
4,333,963
5,218,600
Free Cash Flow
120,400
-85,200
169,500
435,900
Cash
295,400
256,700
197,700
180,900
Basic Shares
57,700
47,600
47,308
47,471

Earnings Calls

QuarterEPS
2026-10-31
$1.28
2026-07-31
$2.45
2026-04-30
$2.46
2026-01-31
$1.64