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 | 7.3B | 6.6B | 6.0B | 5.9B | 5.3B |
| Revenue Growth % | 9.8% | 10.1% | 1.5% | 11.2% | -- |
| Operating Income | 2.0B | 1.3B | 1.2B | 1.2B | 920.6M |
| Operating Margin % | 26.9% | 19.6% | 20.7% | 21.1% | 17.3% |
| Non Operating Income | 101.4M | 85.4M | 95.6M | 114.5M | 40.5M |
| Non Operating Expenses | 2.7M | 7.2M | 1.0M | 802,000 | 12.6M |
| Ordinary Income | 2.0B | 1.4B | 1.3B | 1.4B | 948.6M |
| Income Before Taxes | 2.1B | 1.4B | 1.3B | 1.3B | 969.8M |
| Income Taxes | 636.5M | 445.0M | 523.7M | 398.1M | 297.3M |
| Net Income | 1.4B | 956.4M | 812.6M | 866.3M | 677.1M |
| Net Margin % | 19.5% | 14.5% | 13.5% | 14.6% | 12.7% |
| Eps | 100.41 | 64.43 | 54.50 | 58.17 | 45.58 |
| Depreciation Amortization | 298.5M | 223.8M | 258.9M | 234.3M | 136.1M |
| 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 | 5.2B | 4.8B | 4.0B | 3.4B |
| Current Assets | 6.6B | 6.6B | 6.0B | 5.1B | 4.5B |
| Property Plant Equipment | 89.2M | 48.1M | 47.8M | 59.2M | 56.1M |
| Noncurrent Assets | 2.7B | 2.0B | 2.0B | 2.2B | 2.3B |
| Total Assets | 9.2B | 8.6B | 8.0B | 7.3B | 6.7B |
| Current Liabilities | 2.5B | 1.9B | 1.9B | 1.5B | 1.7B |
| Total Liabilities | 2.9B | 2.3B | 2.3B | 2.1B | 2.3B |
| Retained Earnings | 5.7B | 5.7B | 5.0B | 4.4B | 3.8B |
| Total Equity | 6.3B | 6.3B | 5.7B | 5.2B | 4.4B |
| Equity Ratio | 0.68 | 0.73 | 0.71 | 0.71 | 0.66 |
| Book Value Per Share | 450.67 | 427.03 | 383.36 | 345.53 | 296.83 |
| Num Employees | 305.00 | 285.00 | 269.00 | 265.00 | 256.00 |
| Roe | 0.22 | 0.16 | 0.15 | 0.18 | 0.16 |
| 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 | 2.1B | 1.0B | 1.2B | 1.1B | 989.9M |
| Investing Cash Flow | -452.9M | -359.2M | -174.4M | -326.3M | -227.7M |
| Financing Cash Flow | -1.5B | -389.5M | -207.3M | -255.8M | -142.6M |