| 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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Year Ended July 31, 2026 |
|
(In thousands) |
|
United States |
|
|
International |
|
|
Total |
|
Service revenues |
|
$ |
3,388,287 |
|
|
$ |
581,233 |
|
|
$ |
3,969,520 |
|
Vehicle sales |
|
|
419,143 |
|
|
|
277,546 |
|
|
|
696,689 |
|
Total service revenues and vehicle sales |
|
|
3,807,430 |
|
|
|
858,779 |
|
|
|
4,666,209 |
|
Facility operations |
|
|
1,634,412 |
|
|
|
331,476 |
|
|
|
1,965,888 |
|
Cost of vehicle sales |
|
|
391,028 |
|
|
|
225,435 |
|
|
|
616,463 |
|
General and administrative |
|
|
362,950 |
|
|
|
68,318 |
|
|
|
431,268 |
|
Operating income |
|
$ |
1,419,040 |
|
|
$ |
233,550 |
|
|
$ |
1,652,590 |
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization, excluding debt costs |
|
$ |
194,749 |
|
|
$ |
34,624 |
|
|
$ |
229,373 |
|
Interest income |
|
|
168,205 |
|
|
|
13,718 |
|
|
|
181,923 |
|
Capital expenditures, including acquisitions |
|
|
256,965 |
|
|
|
85,402 |
|
|
|
342,367 |
|
Total assets |
|
|
8,413,366 |
|
|
|
1,614,444 |
|
|
|
10,027,810 |
|
Goodwill |
|
|
390,422 |
|
|
|
120,875 |
|
|
|
511,297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended July 31, 2025 |
|
(In thousands) |
|
United States |
|
|
International |
|
|
Total |
|
Service revenues |
|
$ |
3,451,558 |
|
|
$ |
517,104 |
|
|
$ |
3,968,662 |
|
Vehicle sales |
|
|
403,546 |
|
|
|
274,750 |
|
|
|
678,296 |
|
Total service revenues and vehicle sales |
|
|
3,855,104 |
|
|
|
791,854 |
|
|
|
4,646,958 |
|
Facility operations |
|
|
1,646,183 |
|
|
|
298,135 |
|
|
|
1,944,318 |
|
Cost of vehicle sales |
|
|
378,100 |
|
|
|
224,897 |
|
|
|
602,997 |
|
General and administrative |
|
|
349,935 |
|
|
|
52,994 |
|
|
|
402,929 |
|
Operating income |
|
$ |
1,480,886 |
|
|
$ |
215,828 |
|
|
$ |
1,696,714 |
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|
|
|
|
|
|
|
|
|
|
Depreciation and amortization, excluding debt costs |
|
$ |
184,026 |
|
|
$ |
31,823 |
|
|
$ |
215,849 |
|
Interest income |
|
|
168,641 |
|
|
|
10,268 |
|
|
|
178,909 |
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Capital expenditures, including acquisitions |
|
|
490,965 |
|
|
|
79,248 |
|
|
|
570,213 |
|
Total assets |
|
|
8,834,063 |
|
|
|
1,256,839 |
|
|
|
10,090,902 |
|
Goodwill |
|
|
390,422 |
|
|
|
127,357 |
|
|
|
517,779 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
Year Ended July 31, 2024 |
|
(In thousands) |
|
United States |
|
|
International |
|
|
Total |
|
Service revenues |
|
$ |
3,126,102 |
|
|
$ |
434,900 |
|
|
$ |
3,561,002 |
|
Vehicle sales |
|
|
338,633 |
|
|
|
337,188 |
|
|
|
675,821 |
|
Total service revenues and vehicle sales |
|
|
3,464,735 |
|
|
|
772,088 |
|
|
|
4,236,823 |
|
Facility operations |
|
|
1,440,707 |
|
|
|
269,377 |
|
|
|
1,710,084 |
|
Cost of vehicle sales |
|
|
313,449 |
|
|
|
306,038 |
|
|
|
619,487 |
|
General and administrative |
|
|
282,545 |
|
|
|
52,684 |
|
|
|
335,229 |
|
Operating income |
|
$ |
1,428,034 |
|
|
$ |
143,989 |
|
|
$ |
1,572,023 |
|
|
|
|
|
|
|
|
|
|
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Depreciation and amortization, excluding debt costs |
|
$ |
161,685 |
|
|
$ |
28,076 |
|
|
$ |
189,761 |
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Interest income |
|
|
140,728 |
|
|
|
4,945 |
|
|
|
145,673 |
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Capital expenditures, including acquisitions |
|
|
491,497 |
|
|
|
113,906 |
|
|
|
605,403 |
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Total assets |
|
|
7,386,103 |
|
|
|
1,041,661 |
|
|
|
8,427,764 |
|
Goodwill |
|
|
390,421 |
|
|
|
123,488 |
|
|
|
513,909 |
|
|