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 | 2.2B | 2.1B | 2.0B | 2.1B | 2.1B |
| Revenue Growth % | 6.3% | 3.2% | -4.8% | 0.2% | -- |
| Operating Income | 490.3M | 493.4M | 392.6M | 282.8M | 185.1M |
| Operating Margin % | 22.3% | 23.8% | 19.6% | 13.4% | 8.8% |
| Non Operating Income | 5.9M | 4.4M | 10.2M | 74.4M | 13.7M |
| Non Operating Expenses | 959,000 | 882,000 | 201,000 | 3.1M | 231,000 |
| Ordinary Income | 495.2M | 496.9M | 402.6M | 354.2M | 198.6M |
| Income Before Taxes | 512.5M | 496.9M | 302.5M | 349.8M | 123.5M |
| Income Taxes | 148.2M | 142.4M | 96.4M | 98.1M | 47.3M |
| Net Income | 364.2M | 354.5M | 206.1M | 248.7M | 76.2M |
| Net Margin % | 16.5% | 17.1% | 10.3% | 11.8% | 3.6% |
| Eps | 29.55 | 27.90 | 16.18 | 19.53 | 5.98 |
| Depreciation Amortization | 58.8M | 58.5M | 92.1M | 117.8M | 121.1M |
| 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 | 2.9B | 3.0B | 2.9B | 2.6B | 2.2B |
| Current Assets | 3.3B | 3.3B | 3.1B | 2.8B | 2.5B |
| Property Plant Equipment | 274.1M | 298.9M | 337.5M | 375.3M | 424.1M |
| Noncurrent Assets | 676.2M | 628.4M | 590.7M | 731.4M | 828.6M |
| Total Assets | 4.0B | 3.9B | 3.7B | 3.6B | 3.4B |
| Current Liabilities | 324.6M | 278.7M | 333.3M | 266.6M | 232.8M |
| Total Liabilities | 342.6M | 296.4M | 350.8M | 273.9M | 240.0M |
| Retained Earnings | 3.2B | 3.0B | 2.8B | 2.7B | 2.5B |
| Total Equity | 3.7B | 3.6B | 3.4B | 3.3B | 3.1B |
| Equity Ratio | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 |
| Book Value Per Share | 304.28 | 285.43 | 265.86 | 258.20 | 246.01 |
| Num Employees | 65.00 | 67.00 | 65.00 | 66.00 | 66.00 |
| Roe | 0.10 | 0.10 | 0.06 | 0.08 | 0.02 |
| 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 | 308.2M | 350.0M | 399.7M | 464.6M | 185.8M |
| Investing Cash Flow | -23.1M | -7.8M | -719.6M | -416.3M | -40.9M |
| Financing Cash Flow | -268.9M | -158.9M | -94.1M | -93.7M | -94.1M |