Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 11.1B | 10.1B | 9.2B | 8.1B | 7.2B |
| Revenue Growth % | 10.0% | 9.4% | 14.1% | 12.9% | -- |
| Operating Income | 1.8B | 1.5B | 1.2B | 1.0B | 887.1M |
| Operating Margin % | 16.3% | 15.1% | 12.9% | 12.5% | 12.4% |
| Non Operating Income | 13.2M | 10.9M | 10.5M | 24.3M | 25.1M |
| Non Operating Expenses | 1.5M | 1.2M | 1.5M | 2.4M | 1.7M |
| Ordinary Income | 1.8B | 1.5B | 1.2B | 1.0B | 910.5M |
| Income Before Taxes | 1.8B | 1.5B | 1.2B | 1.1B | 913.1M |
| Income Taxes | 567.5M | 475.5M | 307.9M | 329.0M | 284.6M |
| Net Income | 1.3B | 1.1B | 895.1M | 728.8M | 628.6M |
| Net Margin % | 11.3% | 10.4% | 9.7% | 9.0% | 8.8% |
| Eps | 118.64 | 98.99 | 84.24 | 68.59 | 59.16 |
| Depreciation Amortization | 25.1M | 24.7M | 25.9M | 28.7M | 30.1M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.6B | 4.3B | 4.0B | 3.6B | 3.0B |
| Current Assets | 6.1B | 5.6B | 5.2B | 4.6B | 4.0B |
| Property Plant Equipment | 78.8M | 69.8M | 80.4M | 82.4M | 106.9M |
| Noncurrent Assets | 556.9M | 513.8M | 511.9M | 473.3M | 469.7M |
| Total Assets | 6.7B | 6.1B | 5.7B | 5.1B | 4.4B |
| Current Liabilities | 1.3B | 1.2B | 953.6M | 927.2M | 805.1M |
| Total Liabilities | 2.0B | 1.8B | 1.6B | 1.5B | 1.3B |
| Retained Earnings | 4.3B | 3.9B | 3.6B | 3.2B | 2.7B |
| Total Equity | 4.7B | 4.3B | 4.0B | 3.6B | 3.1B |
| Equity Ratio | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 |
| Book Value Per Share | 443.10 | 401.97 | 380.96 | 337.14 | 293.93 |
| Num Employees | 1,397 | 1,321 | 1,276 | 1,180 | 1,079 |
| Roe | 0.28 | 0.25 | 0.23 | 0.22 | 0.21 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.2B | 1.1B | 872.6M | 770.9M | 899.3M |
| Investing Cash Flow | -50.0M | -6.0M | -24.1M | 33.6M | -31.0M |
| Financing Cash Flow | -819.1M | -818.5M | -426.8M | -270.0M | -232.1M |