Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 16, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 17, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 223.7M | -- | 230.2M | -- | -- |
| Operating Margin % | 100.2% | -- | 100.1% | -- | -- |
| Ordinary Income | 223.2M | -- | 230.0M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 16, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 17, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 2.6B | -- | 2.2B | -- | -- |
| Total Assets | 2.7B | 2.3B | 2.3B | 2.0B | 1.6B |
| Current Liabilities | 847.5M | -- | 752.0M | -- | -- |
| Total Liabilities | 847.5M | 789.4M | 752.0M | 696.0M | 537.1M |
| Total Equity | 1.8B | 1.5B | 1.6B | 1.3B | 1.1B |
| Equity Ratio | -- | 0.66 | -- | 0.65 | 0.67 |
No data available for this statement.