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 | 12.6B | 12.1B | 12.2B | 11.6B | 10.9B |
| Revenue Growth % | 4.6% | -0.9% | 4.9% | 6.4% | -- |
| Operating Income | 325.6M | 65.0M | 534.0M | 1.0B | 826.0M |
| Operating Margin % | 2.6% | 0.5% | 4.4% | 8.6% | 7.6% |
| Non Operating Income | 8.2M | 5.4M | 11.0M | 32.3M | 66.2M |
| Non Operating Expenses | 10.5M | 21.5M | 17.5M | 23.4M | 7.4M |
| Ordinary Income | 323.3M | 48.9M | 527.5M | 1.0B | 884.7M |
| Income Before Taxes | 281.5M | 25.1M | 506.3M | 1.0B | 884.7M |
| Income Taxes | 94.1M | 12.8M | 165.3M | 321.6M | 266.4M |
| Net Income | 187.4M | 12.3M | 341.0M | 692.5M | 618.3M |
| Net Margin % | 1.5% | 0.1% | 2.8% | 6.0% | 5.7% |
| Eps | 26.50 | 1.73 | 47.95 | 97.37 | 86.93 |
| Depreciation Amortization | 130.8M | 134.7M | 123.1M | 138.1M | 159.6M |
| 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 | 1.1B | 1.1B | 641.3M | 940.2M | 1.1B |
| Current Assets | 3.6B | 3.8B | 3.3B | 3.4B | 3.0B |
| Property Plant Equipment | 417.7M | 429.7M | 317.6M | 239.4M | 224.9M |
| Noncurrent Assets | 1.5B | 1.4B | 1.2B | 1.2B | 1.3B |
| Total Assets | 5.1B | 5.2B | 4.5B | 4.6B | 4.3B |
| Current Liabilities | 1.8B | 2.0B | 1.4B | 1.6B | 2.0B |
| Total Liabilities | 1.9B | 2.1B | 1.4B | 1.6B | 2.1B |
| Retained Earnings | 2.5B | 2.3B | 2.4B | 2.2B | 1.5B |
| Total Equity | 3.2B | 3.0B | 3.1B | 2.9B | 2.3B |
| Equity Ratio | 0.62 | 0.59 | 0.69 | 0.64 | 0.52 |
| Book Value Per Share | 449.16 | 430.70 | 439.82 | 408.45 | 319.04 |
| Num Employees | 175.00 | 189.00 | 203.00 | 189.00 | 181.00 |
| Roe | 0.06 | 0.00 | 0.11 | 0.27 | 0.31 |
| 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 | 357.9M | 825.1M | 74.8M | 251.3M | 1.4B |
| Investing Cash Flow | -254.0M | -304.9M | -257.3M | -134.3M | -62.4M |
| Financing Cash Flow | -117.5M | -44.2M | -116.5M | -262.4M | -782.3M |