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: 2020 to 2025
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 | 2025 Oct 31, 2025 Dec 22, 2025 | 2024 Oct 31, 2024 Dec 18, 2024 | 2023 Oct 31, 2023 Dec 18, 2023 | 2022 Oct 31, 2022 Dec 19, 2022 | 2021 Oct 31, 2021 Jan 4, 2022 | 2020 Oct 31, 2020 Dec 22, 2020 | 2019 Oct 31, 2019 Dec 19, 2019 | 2018 Oct 31, 2018 Dec 20, 2018 |
|---|
Total Revenue | 2.98B 0.9% | 3.00B 9.0% | 2.76B 5.7% | 2.92B 5.0% | 2.78B 18.7% | 2.34B 16.2% | 2.02B 1.3% | 1.99B 18.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.91B 6.0% | 2.74B 8.9% | 2.52B 4.1% | 2.62B 1.0% | 2.60B 12.1% | 2.32B 13.5% | 2.04B 2.2% | 2.00B 18.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 99.95M 77.6% | 445.50M 11.5% | 399.65M 12.7% | 457.58M 28.2% | 356.92M 49.5% | 238.80M 90.1% | 125.62M 28.4% | 175.39M 21.6% |
EBITDA Margin % | 3.00% 80.0% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 23.1% | 13.00% 30.0% | 10.00% 66.7% | 6.00% 33.3% | 9.00% 50.0% |
Interest Expense | - 100.0% | 120.68M 10.5% | 134.90M 1.9% | 132.37M 18.2% | 161.78M 9.2% | 178.10M 10.5% | 161.12M 1.8% | 164.09M 11.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 86.09M 72.9% | 317.09M 23.9% | 255.95M 20.0% | 319.75M 68.4% | 189.86M 242.7% | 55.40M 239.7% | -39.67M 587.0% | 8.15M 118.0% |
Pre-Tax Margin % | 3.00% 72.7% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 57.1% | 7.00% 250.0% | 2.00% 200.0% | -2.00% | 0.00% 100.0% |
Tax Provision | 22.22M 70.4% | 75.08M 50.0% | 50.06M 46.9% | 94.26M 122.6% | -417.96M 9439.8% | 4.47M 82.7% | 2.45M 32.5% | 3.63M 98.7% |
Net Income | 63.87M 73.6% | 242.01M 17.5% | 205.89M 8.7% | 225.49M 62.9% | 607.82M 1093.5% | 50.93M 220.9% | -42.12M 1031.8% | 4.52M 101.4% |
Net Margin % | 2.00% 75.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 63.6% | 22.00% 1000.0% | 2.00% 200.0% | -2.00% | 0.00% 100.0% |
Basic EPS | 7.95 76.9% | 34.40 19.6% | 28.76 5.1% | 30.31 65.4% | 87.50 1069.8% | 7.48 205.9% | -7.06 1067.1% | 0.73 101.3% |
Diluted EPS | 7.43 76.6% | 31.79 18.3% | 26.88 7.3% | 29.00 66.2% | 85.86 1121.3% | 7.03 199.6% | -7.06 1080.6% | 0.72 101.3% |
Basic Shares Outstanding | 6.45M 0.5% | 6.48M 4.0% | 6.23M 3.2% | 6.44M 2.4% | 6.29M 1.6% | 6.19M 3.7% | 5.97M 0.5% | 5.94M 0.6% |
Diluted Shares Outstanding | 6.89M 1.6% | 7.01M 5.1% | 6.67M 0.9% | 6.73M 5.2% | 6.39M 2.9% | 6.58M 10.3% | 5.97M 1.7% | 6.07M 2.8% |