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 | 40.2B | 32.1B | 31.2B | 28.1B | 22.0B |
| Revenue Growth % | 25.3% | 2.6% | 11.4% | 27.5% | -- |
| Operating Income | 2.2B | 532.6M | 692.4M | 1.5B | 625.8M |
| Operating Margin % | 5.4% | 1.7% | 2.2% | 5.4% | 2.8% |
| Non Operating Income | 52.9M | 25.6M | 14.7M | 17.3M | 13.9M |
| Non Operating Expenses | 213.8M | 200.4M | 200.8M | 153.8M | 116.3M |
| Ordinary Income | 2.0B | 357.8M | 506.3M | 1.4B | 523.4M |
| Income Before Taxes | 2.0B | 331.7M | 474.8M | 1.4B | 508.1M |
| Income Taxes | 554.9M | 109.9M | 147.6M | 408.4M | 158.6M |
| Net Income | 1.4B | 221.8M | 327.3M | 960.0M | 349.5M |
| Net Margin % | 3.6% | 0.7% | 1.0% | 3.4% | 1.6% |
| Eps | 270.13 | 41.37 | 61.06 | 182.05 | 349.50 |
| Depreciation Amortization | 241.0M | 248.5M | 234.7M | 182.5M | 167.7M |
| 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 | 5.4B | 3.4B | 3.0B | 3.4B | 2.6B |
| Current Assets | 26.8B | 23.5B | 22.3B | 20.8B | 14.6B |
| Property Plant Equipment | 1.2B | 1.2B | 1.3B | 1.2B | 1.0B |
| Noncurrent Assets | 2.0B | 1.9B | 1.9B | 1.7B | 1.4B |
| Total Assets | 28.9B | 25.4B | 24.2B | 22.6B | 16.0B |
| Current Liabilities | 18.8B | 15.9B | 14.8B | 13.8B | 9.3B |
| Total Liabilities | 23.2B | 21.0B | 20.0B | 18.6B | 13.7B |
| Retained Earnings | 5.0B | 3.7B | 3.5B | 3.2B | 2.2B |
| Total Equity | 5.7B | 4.4B | 4.3B | 3.9B | 2.3B |
| Equity Ratio | 0.20 | 0.17 | 0.18 | 0.17 | 0.14 |
| Book Value Per Share | 1,066 | 819.61 | 792.11 | 737.64 | 2,296 |
| Num Employees | 370.00 | 357.00 | 322.00 | 306.00 | 292.00 |
| Roe | 0.29 | 0.05 | 0.08 | 0.31 | 0.17 |
| 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 | 1.9B | 608.0M | -3.1B | -2.5B | 162.1M |
| Investing Cash Flow | -323.5M | -213.7M | -468.1M | -379.4M | -290.9M |
| Financing Cash Flow | 289.6M | 18.4M | 3.1B | 3.6B | 444.0M |