| Schedule of Segment Reporting Information By Segment |
The following table presents financial information by segment:
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Three Months Ended January 31, 2026 |
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Three Months Ended January 31, 2025 |
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(In thousands) |
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United States |
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International |
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Total |
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United States |
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International |
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Total |
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Service revenues |
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$ |
819,467 |
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$ |
132,584 |
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$ |
952,051 |
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$ |
868,130 |
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$ |
123,151 |
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$ |
991,281 |
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Vehicle sales |
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102,153 |
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67,470 |
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|
169,623 |
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106,715 |
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65,320 |
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172,035 |
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Total service revenues and vehicle sales |
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921,620 |
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200,054 |
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1,121,674 |
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974,845 |
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188,471 |
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1,163,316 |
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Facility operations |
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|
395,350 |
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83,080 |
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478,430 |
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418,824 |
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71,232 |
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|
490,056 |
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Cost of vehicle sales |
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96,375 |
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|
54,057 |
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150,432 |
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92,807 |
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54,900 |
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|
147,707 |
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General and administrative |
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|
88,423 |
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|
15,679 |
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|
104,102 |
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87,321 |
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|
12,021 |
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|
99,342 |
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Operating income |
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$ |
341,472 |
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$ |
47,238 |
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$ |
388,710 |
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$ |
375,893 |
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$ |
50,318 |
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$ |
426,211 |
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Depreciation and amortization, excluding debt costs |
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$ |
46,829 |
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$ |
8,558 |
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$ |
55,387 |
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$ |
46,455 |
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$ |
7,744 |
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$ |
54,199 |
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Interest income |
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46,958 |
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|
3,029 |
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|
49,987 |
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39,149 |
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1,598 |
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|
40,747 |
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Capital expenditures and acquisitions |
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58,875 |
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10,738 |
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69,613 |
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153,212 |
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20,868 |
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174,080 |
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Six Months Ended January 31, 2026 |
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Six Months Ended January 31, 2025 |
|
(In thousands) |
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United States |
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International |
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Total |
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United States |
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International |
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Total |
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Service revenues |
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$ |
1,675,001 |
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$ |
268,895 |
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$ |
1,943,896 |
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$ |
1,728,120 |
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$ |
249,497 |
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$ |
1,977,617 |
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Vehicle sales |
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|
199,233 |
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|
133,575 |
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|
332,808 |
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|
194,265 |
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|
138,263 |
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|
332,528 |
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Total service revenues and vehicle sales |
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1,874,234 |
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|
402,470 |
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2,276,704 |
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1,922,385 |
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387,760 |
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2,310,145 |
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Facility operations |
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793,835 |
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|
161,084 |
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954,919 |
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842,441 |
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144,161 |
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|
986,602 |
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Cost of vehicle sales |
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186,334 |
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|
105,641 |
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|
291,975 |
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|
169,093 |
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116,792 |
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|
285,885 |
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General and administrative |
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177,621 |
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32,785 |
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210,406 |
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179,898 |
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25,182 |
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|
205,080 |
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Operating income |
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$ |
716,444 |
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$ |
102,960 |
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$ |
819,404 |
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$ |
730,953 |
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$ |
101,625 |
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$ |
832,578 |
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Depreciation and amortization, excluding debt costs |
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$ |
92,238 |
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$ |
17,191 |
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$ |
109,429 |
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$ |
92,370 |
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$ |
15,456 |
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$ |
107,826 |
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Interest income |
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|
97,053 |
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|
6,439 |
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|
103,492 |
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|
82,992 |
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|
3,302 |
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|
86,294 |
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Capital expenditures and acquisitions |
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|
130,333 |
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|
52,021 |
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182,354 |
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|
365,129 |
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46,966 |
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|
412,095 |
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January 31, 2026 |
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July 31, 2025 |
|
(In thousands) |
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United States |
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International |
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Total |
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United States |
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International |
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Total |
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Total assets |
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$ |
9,220,373 |
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$ |
1,374,589 |
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$ |
10,594,962 |
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$ |
8,834,063 |
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$ |
1,256,839 |
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$ |
10,090,902 |
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Goodwill |
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|
390,422 |
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|
133,051 |
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|
523,473 |
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|
390,422 |
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|
127,357 |
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|
517,779 |
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