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 | 30.3B | 27.5B | 30.2B | 30.3B | 28.1B |
| Revenue Growth % | 10.4% | -9.1% | -0.3% | 8.0% | -- |
| Operating Income | 260.7M | 182.6M | 383.0M | 696.0M | 661.6M |
| Operating Margin % | 0.9% | 0.7% | 1.3% | 2.3% | 2.4% |
| Non Operating Income | 7.0M | 6.0M | 18.8M | 17.7M | 15.6M |
| Non Operating Expenses | 26.8M | 26.4M | 35.3M | 35.6M | 37.5M |
| Ordinary Income | 240.9M | 162.2M | 366.5M | 678.1M | 639.7M |
| Income Before Taxes | 57.5M | 86.5M | 338.0M | 633.9M | 632.9M |
| Income Taxes | 60.0M | 61.2M | 130.7M | 115.3M | 69.7M |
| Net Income | 4.2M | 30.4M | 218.2M | 518.7M | 570.8M |
| Net Margin % | 0.0% | 0.1% | 0.7% | 1.7% | 2.0% |
| Eps | 0.15 | 1.10 | 8.00 | 19.01 | 20.92 |
| Depreciation Amortization | 184.3M | 171.2M | 163.9M | 158.4M | 159.0M |
| 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 | 895.1M | 649.2M | 1.1B | 1.8B | 1.4B |
| Current Assets | 5.4B | 5.2B | 5.5B | 6.7B | 5.1B |
| Property Plant Equipment | 173.8M | 199.6M | 146.3M | 166.1M | 152.6M |
| Noncurrent Assets | 953.7M | 1.0B | 901.4M | 977.0M | 930.9M |
| Total Assets | 6.3B | 6.2B | 6.4B | 7.6B | 6.1B |
| Current Liabilities | 3.2B | 3.0B | 3.1B | 4.4B | 3.3B |
| Total Liabilities | 3.4B | 3.2B | 3.4B | 4.8B | 3.7B |
| Retained Earnings | 1.2B | 1.3B | 1.3B | 1.2B | 651.0M |
| Total Equity | 2.9B | 3.0B | 3.0B | 2.9B | 2.4B |
| Equity Ratio | 0.46 | 0.48 | 0.47 | 0.37 | 0.38 |
| Book Value Per Share | 104.07 | 106.92 | 108.71 | 103.28 | 84.28 |
| Num Employees | 69.00 | 75.00 | 90.00 | 90.00 | 91.00 |
| Roe | 0.00 | 0.01 | 0.07 | 0.20 | 0.28 |
| 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 | 943.2M | -578.2M | 147.3M | 718.1M | 614.2M |
| Investing Cash Flow | -273.2M | -348.3M | -172.1M | -201.7M | -143.5M |
| Financing Cash Flow | -424.0M | 442.0M | -635.3M | -118.2M | 264.7M |