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 | 14.6B | 6.2B | 6.3B | 6.5B | 6.0B |
| Revenue Growth % | 134.3% | -1.4% | -2.6% | 8.4% | -- |
| Operating Income | 868.0M | 607.3M | 603.5M | 708.0M | 607.2M |
| Operating Margin % | 6.0% | 9.8% | 9.6% | 10.9% | 10.1% |
| Non Operating Income | 361.6M | 95.0M | 14.4M | 11.2M | 24.8M |
| Non Operating Expenses | 11.3M | 23,000 | 229,000 | 4.8M | 108,000 |
| Ordinary Income | 1.2B | 702.3M | 617.7M | 714.4M | 631.9M |
| Income Before Taxes | 1.2B | 695.6M | 617.7M | 714.5M | 632.0M |
| Income Taxes | 345.2M | 215.0M | 177.8M | 217.8M | 209.6M |
| Net Income | 859.6M | 480.6M | 439.8M | 496.7M | 422.4M |
| Net Margin % | 5.9% | 7.7% | 7.0% | 7.7% | 7.1% |
| Eps | 63.82 | 36.21 | 32.90 | 36.93 | 31.21 |
| Depreciation Amortization | 109.5M | 95.6M | 72.2M | 47.6M | 30.8M |
| 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 | 6.0B | 2.2B | 1.5B | 1.4B | 1.7B |
| Current Assets | 8.3B | 3.9B | 3.3B | 3.1B | 3.1B |
| Property Plant Equipment | 74.6M | 61.1M | 58.8M | 50.3M | 57.9M |
| Noncurrent Assets | 959.8M | 706.7M | 621.8M | 475.7M | 368.5M |
| Total Assets | 9.3B | 4.6B | 3.9B | 3.6B | 3.5B |
| Current Liabilities | 5.0B | 1.5B | 1.2B | 1.2B | 1.4B |
| Total Liabilities | 5.1B | 1.5B | 1.3B | 1.2B | 1.4B |
| Retained Earnings | 3.5B | 2.8B | 2.4B | 2.0B | 1.6B |
| Total Equity | 4.2B | 3.1B | 2.6B | 2.4B | 2.1B |
| Equity Ratio | 0.45 | 0.67 | 0.68 | 0.66 | 0.60 |
| Book Value Per Share | 299.92 | 234.63 | 198.52 | 175.05 | 154.71 |
| Num Employees | 165.00 | 92.00 | 90.00 | 84.00 | 80.00 |
| Roe | 0.24 | 0.15 | 0.18 | 0.22 | 0.22 |
| 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 | 3.6B | 855.5M | 426.7M | 38.2M | 607.0M |
| Investing Cash Flow | -116.7M | -84.1M | -132.2M | -96.5M | -96.8M |
| Financing Cash Flow | 255.7M | -92.7M | -173.9M | -236.5M | -46.8M |