| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 415,288,000 | 382,083,000 | 365,361,000 | 347,420,000 |
| Cost of Revenue | 96,746,000 | 97,152,000 | 93,179,000 | 91,757,000 |
| Gross Profit | 318,542,000 | 284,931,000 | 272,182,000 | 255,663,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 218,860,000 | 195,971,000 | 188,359,000 | 200,030,000 |
| Operating Expenses | 327,982,000 | 289,569,000 | 276,608,000 | 289,362,000 |
| Operating Income | -9,440,000 | -4,638,000 | -4,426,000 | -33,651,000 |
| Interest Expense | 6,351,000 | 6,475,000 | 6,462,000 | 6,526,000 |
| Income Before Tax | -9,000 | 4,071,000 | -1,782,000 | -29,156,000 |
| Income Tax Expense | 24,594,000 | 21,127,000 | 23,668,000 | 20,071,000 |
| Net Income | -24,603,000 | -17,056,000 | -25,450,000 | -49,227,000 |
| Per Share | ||||
| EPS | -0.23 | -0.16 | 0.48 | -0.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Revenue | 1,483,296,000 | 1,267,321,000 | 1,068,989,000 | 1,068,989,000 | 862,374,000 |
| Cost of Revenue | 379,873,000 | 330,079,000 | 296,626,000 | 296,626,000 | 232,194,000 |
| Gross Profit | 1,103,423,000 | 937,242,000 | 772,363,000 | 772,363,000 | 630,180,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 792,362,000 | 720,276,000 | 646,784,000 | 646,784,000 | 530,099,000 |
| Operating Expenses | 1,158,345,000 | 1,067,144,000 | 960,238,000 | 960,238,000 | 803,860,000 |
| Operating Income | -54,922,000 | -129,902,000 | -187,875,000 | -187,875,000 | -173,680,000 |
| Interest Expense | 25,307,000 | 26,132,000 | 25,159,000 | 25,159,000 | 20,716,000 |
| Income Before Tax | -31,569,000 | -122,756,000 | -216,877,000 | -216,877,000 | -197,789,000 |
| Income Tax Expense | 76,545,000 | -184,476,000 | 19,284,000 | 19,284,000 | 6,059,000 |
| Net Income | -108,114,000 | 61,720,000 | -236,161,000 | -236,161,000 | -203,848,000 |
| Per Share | |||||
| EPS | -1.04 | 0.62 | -2.47 | -2.47 | -2.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 727,543,000 | 540,397,000 | 644,167,000 | 860,949,000 |
| Short Term Investments | 669,717,000 | 544,002,000 | 271,041,000 | 0 |
| Net Receivables | 375,613,000 | 323,011,000 | 260,919,000 | 215,228,000 |
| Inventory | 0 | 0 | 58,286,000 | 46,316,000 |
| Total Current Assets | 1,931,007,000 | 1,530,897,000 | 1,274,280,000 | 1,163,708,000 |
| Property Plant Equipment | 28,923,000 | 25,959,000 | 25,089,000 | 32,644,000 |
| Goodwill and Intangibles | 330,821,000 | 340,000,000 | 332,746,000 | 349,706,000 |
| Total Assets | 2,592,853,000 | 2,242,566,000 | 1,743,482,000 | 1,642,931,000 |
| Liabilities | ||||
| Account Payables | 17,150,000 | 26,075,000 | 35,151,000 | 28,403,000 |
| Short Term Debt | 8,928,000 | 12,187,000 | 25,498,000 | 11,219,000 |
| Total Current Liabilities | 1,008,256,000 | 871,091,000 | 716,619,000 | 593,330,000 |
| Long Term Debt | 586,086,000 | 581,510,000 | 581,485,000 | 583,002,000 |
| Total Liabilities | 1,665,619,000 | 1,504,381,000 | 1,344,585,000 | 1,227,498,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,099,721,000 | -991,607,000 | -1,053,327,000 | -817,166,000 |
| Total Shareholders Equity | 927,234,000 | 738,185,000 | 398,897,000 | 415,433,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 727,543,000 | 540,397,000 | 644,167,000 | 860,949,000 | 400,814,000 |
| Short Term Investments | 669,717,000 | 544,002,000 | 271,041,000 | 0 | 0 |
| Net Receivables | 375,613,000 | 323,011,000 | 260,919,000 | 215,228,000 | 160,415,000 |
| Inventory | 0 | 0 | 58,286,000 | 46,316,000 | 0 |
| Total Current Assets | 1,931,007,000 | 1,530,897,000 | 1,274,280,000 | 1,163,708,000 | 637,214,000 |
| Property Plant Equipment | 28,923,000 | 25,959,000 | 25,089,000 | 32,644,000 | 34,345,000 |
| Goodwill and Intangibles | 330,821,000 | 340,000,000 | 332,746,000 | 349,706,000 | 235,137,000 |
| Total Assets | 2,592,853,000 | 2,242,566,000 | 1,743,482,000 | 1,642,931,000 | 973,172,000 |
| Liabilities | |||||
| Account Payables | 17,150,000 | 26,075,000 | 35,151,000 | 28,403,000 | 7,248,000 |
| Short Term Debt | 8,928,000 | 12,187,000 | 25,498,000 | 11,219,000 | 8,528,000 |
| Total Current Liabilities | 1,008,256,000 | 871,091,000 | 716,619,000 | 593,330,000 | 450,015,000 |
| Long Term Debt | 586,086,000 | 581,510,000 | 581,485,000 | 583,002,000 | 19,649,000 |
| Total Liabilities | 1,665,619,000 | 1,504,381,000 | 1,344,585,000 | 1,227,498,000 | 522,341,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,099,721,000 | -991,607,000 | -1,053,327,000 | -817,166,000 | -613,318,000 |
| Total Shareholders Equity | 927,234,000 | 738,185,000 | 398,897,000 | 415,433,000 | 450,831,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -108,114,000 | 61,720,000 | -236,161,000 | -236,161,000 |
| Depreciation & Amortization | 12,315,000 | 17,999,000 | 20,233,000 | 20,233,000 |
| Stock Based Compensation | 257,782,000 | 239,137,000 | 204,039,000 | 204,039,000 |
| Change in Working Capital | -56,155,000 | -36,615,000 | -35,373,000 | -35,373,000 |
| Operating Cash Flow | 266,168,000 | 148,762,000 | 35,662,000 | 35,662,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,345,000 | -3,450,000 | -2,684,000 | -2,684,000 |
| Investments | -4,345,000 | -3,450,000 | -2,684,000 | -2,684,000 |
| Investing Cash Flow | -118,668,000 | -287,960,000 | -272,952,000 | -272,952,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 17,471,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 40,947,000 | 40,054,000 | 17,471,000 | 17,471,000 |
| Summary | ||||
| Free Cash Flow | 261,823,000 | 145,312,000 | 32,978,000 | 32,978,000 |
| Net Change in Cash | 188,125,000 | -103,551,000 | -216,997,000 | -216,997,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -108,114,000 | 61,720,000 | -236,161,000 | -236,161,000 | -203,848,000 |
| Depreciation & Amortization | 12,315,000 | 17,999,000 | 20,233,000 | 20,233,000 | 19,728,000 |
| Stock Based Compensation | 257,782,000 | 239,137,000 | 204,039,000 | 204,039,000 | 140,612,000 |
| Change in Working Capital | -56,155,000 | -36,615,000 | -35,373,000 | -35,373,000 | -20,649,000 |
| Operating Cash Flow | 266,168,000 | 148,762,000 | 35,662,000 | 35,662,000 | 5,672,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,345,000 | -3,450,000 | -2,684,000 | -2,684,000 | -7,417,000 |
| Investments | -4,345,000 | -3,450,000 | -2,684,000 | -2,684,000 | -7,417,000 |
| Investing Cash Flow | -118,668,000 | -287,960,000 | -272,952,000 | -272,952,000 | -127,271,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 17,471,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 40,947,000 | 40,054,000 | 17,471,000 | 17,471,000 | 602,127,000 |
| Summary | |||||
| Free Cash Flow | 261,823,000 | 145,312,000 | 32,978,000 | 32,978,000 | -1,745,000 |
| Net Change in Cash | 188,125,000 | -103,551,000 | -216,997,000 | -216,997,000 | 459,929,000 |