XML 38 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Segments and Other Geographic Reporting
 12 Months Ended
Jul. 31, 2025
Segment Reporting [Abstract]  
Segments and Other Geographic Reporting Segments and Other Geographic Reporting
The Company’s U.S. and International regions are considered two separate operating segments and are disclosed as two reportable segments. The segments represent geographic areas and reflect how the chief operating decision maker “CODM”, the Company’s Chief Executive Officer, allocates resources and measures results. The primary financial measures used by the CODM for assessing performance and allocating resources are service revenue, vehicle sales, and operating income.

The following tables present financial information by segment:
Year Ended July 31, 2025
(In thousands)United StatesInternationalTotal
Service revenues$3,451,558 $517,104 $3,968,662 
Vehicle sales403,546 274,750 678,296 
Total service revenues and vehicle sales3,855,104 791,854 4,646,958 
Facility operations1,646,183 298,135 1,944,318 
Cost of vehicle sales378,100 224,897 602,997 
General and administrative349,935 52,994 402,929 
Operating income$1,480,886 $215,828 $1,696,714 
Depreciation and amortization, excluding debt costs$184,026 $31,823 $215,849 
Interest income168,641 10,268 178,909 
Capital expenditures, including acquisitions490,965 79,248 570,213 
Total assets8,834,063 1,256,839 10,090,902 
Goodwill390,422 127,357 517,779 
Year Ended July 31, 2024
(In thousands)United StatesInternationalTotal
Service revenues$3,126,102 $434,900 $3,561,002 
Vehicle sales338,633 337,188 675,821 
Total service revenues and vehicle sales3,464,735 772,088 4,236,823 
Facility operations1,440,707 269,377 1,710,084 
Cost of vehicle sales313,449 306,038 619,487 
General and administrative282,545 52,684 335,229 
Operating income$1,428,034 $143,989 $1,572,023 
Depreciation and amortization, excluding debt costs$161,685 $28,076 $189,761 
Interest income140,728 4,945 145,673 
Capital expenditures, including acquisitions491,497 113,906 605,403 
Total assets7,386,103 1,041,661 8,427,764 
Goodwill390,421 123,488 513,909 
Year Ended July 31, 2023
(In thousands)United StatesInternationalTotal
Service revenues$2,841,641 $356,487 $3,198,128 
Vehicle sales348,007 323,383 671,390 
Total service revenues and vehicle sales3,189,648 679,870 3,869,518 
Facility operations1,292,527 225,502 1,518,029 
Cost of vehicle sales326,764 287,734 614,498 
General and administrative202,260 48,162 250,422 
Operating income$1,368,097 $118,472 $1,486,569 
Depreciation and amortization, excluding debt costs$135,804 $23,674 $159,478 
Interest income64,082 1,846 65,928 
Capital expenditures, including acquisitions373,190 143,446 516,636 
Total assets5,825,064 912,815 6,737,879 
Goodwill270,269 124,020 394,289