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 |
|---|---|---|---|---|---|
| Operating Income | 521.6M | 483.9M | 349.9M | 270.1M | 178.1M |
| Operating Margin % | 103.2% | 100.2% | 99.9% | 99.7% | 99.9% |
| Non Operating Income | 340,000 | 263,000 | 199,000 | 688,000 | 199,000 |
| Non Operating Expenses | 16.3M | 1.3M | -- | 0.00 | 0.00 |
| Ordinary Income | 505.7M | 482.9M | 350.1M | 270.8M | 178.3M |
| Revenue Growth % | 4.7% | 37.9% | 29.3% | 51.9% | -- |
| Income Before Taxes | 505.7M | 482.9M | 350.1M | 270.8M | 178.3M |
| Income Taxes | 159.7M | 158.0M | 115.1M | 88.2M | 59.1M |
| Net Income | 345.9M | 324.9M | 235.0M | 182.6M | 119.2M |
| Net Margin % | 68.4% | 67.3% | 67.1% | 67.4% | 66.9% |
| Eps | 70.74 | 66.43 | 48.06 | 37.33 | 24.38 |
| Depreciation Amortization | 3.7M | 2.8M | 2.4M | 1.9M | 1.7M |
| 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 | 2.2B | 2.0B | 1.6B | 1.4B | 1.2B |
| Current Assets | 2.6B | 2.2B | 1.8B | 1.5B | 1.3B |
| Property Plant Equipment | 8.0M | 9.3M | 6.8M | 8.0M | 9.5M |
| Noncurrent Assets | 77.1M | 83.1M | 80.8M | 75.6M | 76.0M |
| Total Assets | 2.7B | 2.3B | 1.9B | 1.6B | 1.4B |
| Current Liabilities | 847.5M | 752.0M | 606.9M | 510.2M | 427.6M |
| Total Liabilities | 847.5M | 752.0M | 606.9M | 510.2M | 427.6M |
| Retained Earnings | 1.2B | 977.0M | 715.7M | 529.5M | 395.9M |
| Total Equity | 1.8B | 1.6B | 1.3B | 1.1B | 975.0M |
| Equity Ratio | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 |
| Book Value Per Share | 370.89 | 318.16 | 264.74 | 226.68 | 199.36 |
| Num Employees | 66.00 | 54.00 | 49.00 | 47.00 | 52.00 |
| Roe | 0.20 | 0.23 | 0.20 | 0.17 | 0.13 |
| 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 | 354.6M | 426.3M | 285.3M | 232.6M | 200.9M |
| Investing Cash Flow | -30.9M | -33.4M | -38.0M | -29.9M | -35.8M |
| Financing Cash Flow | -88.0M | -63.7M | -48.8M | -48.8M | -24.5M |