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 | 3.9B | 3.7B | 3.7B | 3.7B | 3.7B |
| Revenue Growth % | 5.5% | 0.4% | -0.4% | 1.7% | -- |
| Operating Income | 302.2M | 399.6M | 350.9M | 229.5M | 287.7M |
| Operating Margin % | 7.7% | 10.7% | 9.5% | 6.2% | 7.9% |
| Non Operating Income | 46.1M | 33.2M | 30.3M | 45.6M | 29.5M |
| Non Operating Expenses | 1.6M | 7.1M | 6.7M | 1.0M | 10.6M |
| Ordinary Income | 346.8M | 425.7M | 374.5M | 274.1M | 306.6M |
| Income Before Taxes | 346.0M | 506.6M | 374.5M | 274.1M | 306.6M |
| Income Taxes | 105.5M | 156.6M | 112.0M | 82.8M | 101.2M |
| Net Income | 240.5M | 349.9M | 262.5M | 191.2M | 205.4M |
| Net Margin % | 6.1% | 9.4% | 7.1% | 5.1% | 5.6% |
| Eps | 43.94 | 63.05 | 46.77 | 33.34 | 35.16 |
| Depreciation Amortization | 199.2M | 215.0M | 225.8M | 302.8M | 286.1M |
| 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 | 3.8B | 4.6B | 4.5B | 4.6B | 4.5B |
| Current Assets | 6.6B | 7.4B | 7.2B | 7.2B | 6.9B |
| Property Plant Equipment | 2.9B | 3.0B | 3.0B | 3.2B | 3.4B |
| Noncurrent Assets | 4.7B | 3.8B | 3.7B | 3.8B | 4.0B |
| Total Assets | 11.2B | 11.3B | 10.9B | 11.0B | 10.9B |
| Current Liabilities | 647.2M | 673.3M | 578.4M | 603.2M | 578.9M |
| Total Liabilities | 835.0M | 832.2M | 702.4M | 717.4M | 672.3M |
| Retained Earnings | 8.4B | 8.5B | 8.4B | 8.3B | 8.3B |
| Total Equity | 10.4B | 10.4B | 10.2B | 10.3B | 10.2B |
| Equity Ratio | 0.93 | 0.93 | 0.94 | 0.93 | 0.94 |
| Book Value Per Share | 1,935 | 1,880 | 1,831 | 1,790 | 1,784 |
| Num Employees | 109.00 | 114.00 | 120.00 | 131.00 | 132.00 |
| Roe | 0.02 | 0.03 | 0.03 | 0.02 | 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 | 423.2M | 446.9M | 396.5M | 375.9M | 658.7M |
| Investing Cash Flow | -360.8M | -103.3M | 29.5M | -251.3M | 265.1M |
| Financing Cash Flow | -417.9M | -178.5M | -413.6M | -182.9M | -461.3M |