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Segments and Other Geographic Reporting
 3 Months Ended
Oct. 31, 2025
Segment Reporting [Abstract]  
Segments and Other Geographic Reporting

NOTE 9 – 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 table presents financial information by segment:

 

 

Three Months Ended October 31, 2025

 

 

Three Months Ended October 31, 2024

 

(In thousands)

 

United States

 

 

International

 

 

Total

 

 

United States

 

 

International

 

 

Total

 

Service revenues

 

$

855,534

 

 

$

136,311

 

 

$

991,845

 

 

$

859,990

 

 

$

126,346

 

 

$

986,336

 

Vehicle sales

 

 

97,080

 

 

 

66,105

 

 

 

163,185

 

 

 

87,549

 

 

 

72,944

 

 

 

160,493

 

Total service revenues and vehicle sales

 

 

952,614

 

 

 

202,416

 

 

 

1,155,030

 

 

 

947,539

 

 

 

199,290

 

 

 

1,146,829

 

Facility operations

 

 

398,485

 

 

 

78,004

 

 

 

476,489

 

 

 

423,617

 

 

 

72,929

 

 

 

496,546

 

Cost of vehicle sales

 

 

89,959

 

 

 

51,584

 

 

 

141,543

 

 

 

76,286

 

 

 

61,892

 

 

 

138,178

 

General and administrative

 

 

89,198

 

 

 

17,106

 

 

 

106,304

 

 

 

92,577

 

 

 

13,161

 

 

 

105,738

 

Operating income

 

$

374,972

 

 

$

55,722

 

 

$

430,694

 

 

$

355,059

 

 

$

51,308

 

 

$

406,367

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization, excluding debt costs

 

$

45,409

 

 

$

8,633

 

 

$

54,042

 

 

$

45,915

 

 

$

7,712

 

 

$

53,627

 

Interest Income

 

 

50,095

 

 

 

3,410

 

 

 

53,505

 

 

 

43,843

 

 

 

1,704

 

 

 

45,547

 

Capital expenditures and acquisitions

 

 

71,458

 

 

 

41,283

 

 

 

112,741

 

 

 

211,917

 

 

 

26,098

 

 

 

238,015

 

 

 

 

October 31, 2025

 

 

July 31, 2025

 

(In thousands)

 

United States

 

 

International

 

 

Total

 

 

United States

 

 

International

 

 

Total

 

Total assets

 

$

9,314,233

 

 

$

1,266,781

 

 

$

10,581,014

 

 

$

8,834,063

 

 

$

1,256,839

 

 

$

10,090,902

 

Goodwill

 

 

390,422

 

 

 

128,334

 

 

 

518,756

 

 

 

390,422

 

 

 

127,357

 

 

 

517,779