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 | 9.0B | 8.4B | 7.3B | 4.8B | 3.9B |
| Revenue Growth % | 6.9% | 15.1% | 52.7% | 23.3% | -- |
| Operating Income | 185.6M | 599.7M | 462.8M | 233.3M | 229.5M |
| Operating Margin % | 2.1% | 7.1% | 6.3% | 4.9% | 5.9% |
| Non Operating Income | 12.3M | 2.7M | 1.5M | 4.8M | 174,000 |
| Non Operating Expenses | 12.4M | 6.1M | 19.1M | 17.9M | 619,000 |
| Ordinary Income | 185.5M | 596.2M | 445.1M | 220.1M | 229.0M |
| Income Before Taxes | 141.6M | 575.7M | 402.2M | 183.7M | 197.7M |
| Income Taxes | 95.7M | 189.4M | 192.0M | 74.5M | 72.1M |
| Net Income | 46.0M | 386.3M | 210.2M | 109.2M | 125.6M |
| Net Margin % | 0.5% | 4.6% | 2.9% | 2.3% | 3.2% |
| Eps | 11.20 | 94.32 | 52.22 | 28.37 | 117.26 |
| Depreciation Amortization | 61.9M | 100.5M | 62.7M | 23.5M | 56.4M |
| 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 | 2.3B | 1.7B | 1.8B | 1.4B | 1.0B |
| Current Assets | 4.4B | 3.4B | 3.3B | 2.1B | 1.7B |
| Property Plant Equipment | 217.9M | 93.4M | 99.0M | 75.3M | 34.8M |
| Noncurrent Assets | 1.3B | 1.2B | 912.5M | 667.2M | 374.5M |
| Total Assets | 5.8B | 4.6B | 4.2B | 2.8B | 2.1B |
| Current Liabilities | 2.2B | 1.7B | 1.6B | 884.8M | 542.7M |
| Total Liabilities | 3.4B | 2.1B | 2.1B | 891.3M | 546.0M |
| Retained Earnings | 1.3B | 1.4B | 1.0B | 848.5M | 739.3M |
| Total Equity | 2.4B | 2.5B | 2.1B | 1.9B | 1.5B |
| Equity Ratio | 0.40 | 0.53 | 0.50 | 0.68 | 0.74 |
| Book Value Per Share | 580.54 | 591.69 | 518.13 | 483.36 | 1,432 |
| Num Employees | 720.00 | 644.00 | 598.00 | 462.00 | 411.00 |
| Roe | 0.02 | 0.17 | 0.10 | 0.06 | 0.09 |
| 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 | 10.1M | 251.7M | 535.7M | 307.7M | 173.9M |
| Investing Cash Flow | -161.0M | -462.8M | -254.9M | -426.4M | -89.8M |
| Financing Cash Flow | 702.6M | 130.9M | 102.5M | 525.0M | -60.0M |