| Schedule of Segment Reporting Information By Segment |
The following table presents financial information by segment. The specific line items in the tables represent the significant segment expenses reviewed by the CODM:
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Three Months Ended April 30, 2026 |
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Three Months Ended April 30, 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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$ |
895,464 |
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$ |
160,616 |
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$ |
1,056,080 |
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$ |
898,625 |
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$ |
136,211 |
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$ |
1,034,836 |
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Vehicle sales |
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107,398 |
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73,588 |
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180,986 |
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107,832 |
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69,048 |
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|
176,880 |
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Total service revenues and vehicle sales |
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1,002,862 |
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234,204 |
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1,237,066 |
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1,006,457 |
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205,259 |
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1,211,716 |
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Facility operations |
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419,714 |
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84,476 |
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504,190 |
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412,895 |
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76,840 |
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489,735 |
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Cost of vehicle sales |
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99,024 |
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61,253 |
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160,277 |
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113,853 |
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55,861 |
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169,714 |
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General and administrative |
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93,679 |
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14,638 |
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108,317 |
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87,244 |
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13,478 |
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|
100,722 |
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Operating income |
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$ |
390,445 |
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$ |
73,837 |
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$ |
464,282 |
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$ |
392,465 |
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$ |
59,080 |
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$ |
451,545 |
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Depreciation and amortization, excluding debt issuance costs |
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$ |
50,259 |
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$ |
8,724 |
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$ |
58,983 |
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$ |
46,461 |
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$ |
7,955 |
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$ |
54,416 |
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Interest income, net |
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35,439 |
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3,374 |
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38,813 |
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39,262 |
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3,514 |
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42,776 |
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Capital expenditures and acquisitions |
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75,213 |
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5,733 |
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80,946 |
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62,906 |
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7,561 |
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70,467 |
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Nine Months Ended April 30, 2026 |
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Nine Months Ended April 30, 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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$ |
2,570,465 |
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$ |
429,511 |
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$ |
2,999,976 |
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$ |
2,626,745 |
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$ |
385,708 |
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$ |
3,012,453 |
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Vehicle sales |
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306,631 |
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|
207,163 |
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513,794 |
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302,097 |
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207,311 |
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|
509,408 |
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Total service revenues and vehicle sales |
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2,877,096 |
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636,674 |
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3,513,770 |
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2,928,842 |
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593,019 |
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3,521,861 |
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Facility operations |
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1,213,549 |
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245,560 |
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1,459,109 |
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1,255,336 |
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221,001 |
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1,476,337 |
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Cost of vehicle sales |
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285,356 |
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|
166,896 |
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452,252 |
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282,946 |
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172,653 |
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|
455,599 |
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General and administrative |
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271,301 |
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47,422 |
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318,723 |
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267,142 |
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38,660 |
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|
305,802 |
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Operating income |
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$ |
1,106,890 |
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$ |
176,796 |
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$ |
1,283,686 |
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$ |
1,123,418 |
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$ |
160,705 |
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$ |
1,284,123 |
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Depreciation and amortization, excluding debt issuance costs |
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$ |
142,497 |
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$ |
25,915 |
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$ |
168,412 |
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$ |
138,831 |
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$ |
23,411 |
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$ |
162,242 |
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Interest income, net |
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132,492 |
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9,813 |
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|
142,305 |
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122,254 |
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6,816 |
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|
129,070 |
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Capital expenditures and acquisitions |
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205,546 |
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|
57,754 |
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263,300 |
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|
428,035 |
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54,527 |
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482,562 |
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April 30, 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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$ |
8,227,203 |
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$ |
1,421,833 |
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$ |
9,649,036 |
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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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|
132,281 |
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|
522,703 |
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|
390,422 |
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|
127,357 |
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|
517,779 |
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