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 | 34.6B | 26.5B | 18.7B | 15.1B | 14.3B |
| Revenue Growth % | 30.5% | 41.9% | 23.5% | 6.0% | -- |
| Operating Income | 3.7B | 2.1B | 514.1M | 299.6M | 322.7M |
| Operating Margin % | 10.7% | 7.8% | 2.8% | 2.0% | 2.3% |
| Non Operating Income | 163.6M | 109.1M | 105.1M | 78.7M | 89.6M |
| Non Operating Expenses | 38.5M | 40.0M | 36.7M | 33.6M | 38.2M |
| Ordinary Income | 3.8B | 2.1B | 582.5M | 344.7M | 374.1M |
| Income Before Taxes | 3.8B | 2.1B | 647.7M | 635.8M | 239.4M |
| Income Taxes | 998.5M | 663.5M | 233.9M | 249.5M | 97.5M |
| Net Income | 2.8B | 1.4B | 413.8M | 386.3M | 141.9M |
| Net Margin % | 8.2% | 5.4% | 2.2% | 2.6% | 1.0% |
| Eps | 289.00 | 292.38 | 168.99 | 158.04 | 58.64 |
| Depreciation Amortization | 620.3M | 562.6M | 432.5M | 409.9M | 385.4M |
| 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 | 4.0B | 2.8B | 2.1B | 1.5B | 1.4B |
| Current Assets | 7.4B | 4.8B | 3.1B | 2.3B | 2.0B |
| Property Plant Equipment | 5.4B | 4.7B | 4.0B | 3.2B | 3.2B |
| Noncurrent Assets | 7.1B | 6.3B | 5.4B | 4.4B | 4.4B |
| Total Assets | 14.5B | 11.2B | 8.5B | 6.7B | 6.4B |
| Current Liabilities | 6.1B | 5.2B | 3.7B | 2.6B | 2.8B |
| Total Liabilities | 7.8B | 7.3B | 6.0B | 4.5B | 4.5B |
| Retained Earnings | 6.1B | 3.3B | 1.9B | 1.7B | 1.3B |
| Total Equity | 6.7B | 3.9B | 2.5B | 2.2B | 1.9B |
| Equity Ratio | 0.46 | 0.35 | 0.29 | 0.33 | 0.28 |
| Book Value Per Share | 680.29 | 788.97 | 1,005 | 905.00 | 758.47 |
| Num Employees | 654.00 | 558.00 | 443.00 | 407.00 | 387.00 |
| Roe | 0.54 | 0.45 | 0.18 | 0.19 | 0.08 |
| 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 | 3.0B | 2.4B | 1.4B | 969.4M | 753.0M |
| Investing Cash Flow | -1.3B | -1.4B | -1.3B | -630.2M | -367.0M |
| Financing Cash Flow | -497.1M | -466.7M | 499.3M | -239.4M | 54.2M |