Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2019 to 2024
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2024 Oct 31, 2024 Dec 23, 2024 | 2023 Oct 31, 2023 Dec 18, 2023 | 2022 Oct 31, 2022 Dec 16, 2022 | 2021 Oct 31, 2021 Dec 16, 2021 | 2020 Oct 31, 2020 Dec 17, 2020 | 2019 Oct 31, 2019 Dec 18, 2019 | 2018 Oct 31, 2018 Dec 20, 2018 | 2017 Oct 31, 2017 Dec 20, 2017 |
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Total Revenue | 5.45B 4.4% | 5.22B 17.8% | 6.35B 14.3% | 5.56B 23.1% | 4.51B 1.7% | 4.59B 18.6% | 3.87B 6.5% | 3.64B 9.5% |
Cost of Revenue | 4.38B 7.5% | 4.07B 19.6% | 5.06B 13.5% | 4.46B 24.0% | 3.60B 1.0% | 3.64B 17.8% | 3.08B 5.5% | 2.92B 10.8% |
Gross Profit | 1.07B 6.6% | 1.15B 10.8% | 1.29B 17.6% | 1.09B 19.5% | 914.70M 4.7% | 959.90M 21.7% | 788.90M 10.4% | 714.70M 4.4% |
Gross Margin % | 20.00% 9.1% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 4.8% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 634.50M 15.6% | 549.10M 5.5% | 581.00M 2.7% | 565.90M 9.7% | 516.00M 1.7% | 507.40M 27.7% | 397.20M 4.6% | 379.70M 0.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 464.60M 23.3% | 605.50M 2.5% | 621.20M 6.2% | 585.20M 91.9% | 304.90M 23.6% | 399.10M 7.7% | 370.50M 23.7% | 299.50M 32.8% |
Operating Margin % | 9.00% 25.0% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 14.3% |
EBITDA | 557.30M 21.2% | 707.60M 3.1% | 730.40M 5.1% | 694.70M 67.6% | 414.60M 7.4% | 447.80M 9.3% | 409.60M 33.7% | 306.30M 13.8% |
EBITDA Margin % | 10.00% 28.6% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 44.4% | 9.00% 10.0% | 10.00% 9.1% | 11.00% 37.5% | 8.00% 0.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 319.60M 35.4% | 494.70M 5.9% | 525.70M 9.8% | 478.60M 157.2% | 186.10M 29.0% | 262.00M 12.6% | 299.80M 49.7% | 200.30M 41.9% |
Pre-Tax Margin % | 6.00% 33.3% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 125.0% | 4.00% 33.3% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 50.0% |
Tax Provision | 27.20M 76.9% | 117.80M 14.1% | 137.10M 97.0% | 69.60M 10.0% | 63.30M 10.5% | 70.70M 3.5% | 73.30M 9.1% | 67.20M 1.1% |
Net Income | 268.80M 25.2% | 359.20M 4.6% | 376.70M 3.6% | 390.70M 259.1% | 108.80M 36.4% | 171.00M 18.3% | 209.40M 76.6% | 118.60M 58.3% |
Net Margin % | 5.00% 28.6% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 250.0% | 2.00% 50.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |