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 | 7.1B | 5.9B | 5.0B | 3.8B | 3.2B |
| Revenue Growth % | 20.5% | 17.1% | 30.8% | 18.1% | -- |
| Operating Income | 910.9M | 816.2M | 686.5M | 532.8M | 265.9M |
| Operating Margin % | 12.9% | 13.9% | 13.7% | 13.9% | 8.2% |
| Non Operating Income | 5.4M | 6.2M | 5.8M | 6.2M | 3.2M |
| Non Operating Expenses | 9.1M | 10.7M | 9.1M | 155,000 | 1.2M |
| Ordinary Income | 907.1M | 811.7M | 683.2M | 538.8M | 267.8M |
| Income Before Taxes | 993.0M | 807.7M | 661.4M | 544.9M | 256.2M |
| Income Taxes | 298.6M | 283.6M | 208.3M | 179.5M | 74.9M |
| Net Income | 687.4M | 530.8M | 453.6M | 361.2M | 180.2M |
| Net Margin % | 9.7% | 9.1% | 9.1% | 9.4% | 5.6% |
| Eps | 18.55 | 14.09 | 11.87 | 9.30 | 4.66 |
| Depreciation Amortization | 193.3M | 114.1M | 98.7M | 100.3M | 91.0M |
| 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 | 2.1B | 2.0B | 2.5B | 2.7B | 2.3B |
| Current Assets | 3.5B | 3.1B | 3.6B | 3.3B | 3.3B |
| Property Plant Equipment | 422.3M | 233.0M | 244.1M | 224.5M | 248.9M |
| Noncurrent Assets | 1.9B | 954.2M | 701.9M | 734.2M | 723.4M |
| Total Assets | 5.4B | 4.0B | 4.3B | 4.1B | 4.0B |
| Current Liabilities | 1.1B | 819.1M | 855.3M | 337.2M | 250.8M |
| Total Liabilities | 1.6B | 895.7M | 930.0M | 413.9M | 310.0M |
| Retained Earnings | 2.9B | 2.4B | 2.0B | 1.6B | 1.6B |
| Total Equity | 3.8B | 3.2B | 3.4B | 3.7B | 3.7B |
| Equity Ratio | 0.69 | 0.78 | 0.78 | 0.90 | 0.92 |
| Book Value Per Share | 99.50 | 84.98 | 88.91 | 93.82 | 95.02 |
| Num Employees | 234.00 | 198.00 | 190.00 | 171.00 | 139.00 |
| Roe | 0.20 | 0.16 | 0.13 | 0.10 | 0.05 |
| 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 | 597.8M | 365.2M | 891.3M | 530.2M | 205.8M |
| Investing Cash Flow | -350.4M | -393.0M | -90.2M | -74.6M | -170.8M |
| Financing Cash Flow | -155.7M | -499.9M | -994.9M | -7.4M | 30.8M |