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 | 1.8B | 1.5B | 1.1B | 868.4M |
| Revenue Growth % | 17.6% | 19.4% | 34.9% | 31.8% | -- |
| Operating Income | 402.4M | 406.9M | 396.4M | 46.7M | -215.0M |
| Operating Margin % | 18.6% | 22.1% | 25.7% | 4.1% | -24.8% |
| Non Operating Income | 1.6M | 886,000 | 830,000 | 368,000 | 18,000 |
| Non Operating Expenses | 3.9M | 3.0M | 1.5M | 2.4M | 3.4M |
| Ordinary Income | 400.1M | 404.9M | 395.7M | 44.6M | -218.3M |
| Income Before Taxes | 380.1M | 404.9M | 395.7M | 44.6M | -241.7M |
| Income Taxes | 136.8M | 104.2M | 112.7M | -34.8M | -5.9M |
| Net Income | 243.3M | 300.6M | 283.0M | 79.4M | -235.8M |
| Net Margin % | 11.2% | 16.3% | 18.3% | 6.9% | -27.2% |
| Eps | 178.73 | 222.24 | 212.01 | 61.37 | -183.88 |
| Depreciation Amortization | 91.9M | 90.2M | 75.7M | 74.7M | 59.9M |
| 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 | 1.6B | 1.4B | 632.6M | 309.5M | 311.1M |
| Current Assets | 1.8B | 1.6B | 799.9M | 453.4M | 418.2M |
| Property Plant Equipment | 80.3M | 92.2M | 98.9M | 110.2M | 124.5M |
| Noncurrent Assets | 511.9M | 350.5M | 307.9M | 333.3M | 309.9M |
| Total Assets | 2.4B | 1.9B | 1.1B | 786.7M | 728.0M |
| Current Liabilities | 634.1M | 449.8M | 359.2M | 381.0M | 339.7M |
| Total Liabilities | 1.0B | 865.3M | 367.9M | 399.9M | 430.0M |
| Retained Earnings | 753.7M | 510.4M | 209.8M | -73.3M | -152.7M |
| Total Equity | 1.3B | 1.0B | 740.0M | 386.8M | 298.1M |
| Equity Ratio | 0.56 | 0.55 | 0.67 | 0.49 | 0.41 |
| Book Value Per Share | 966.01 | 772.26 | 547.21 | 296.12 | 228.93 |
| Num Employees | 81.00 | 66.00 | 54.00 | 59.00 | 56.00 |
| Roe | 0.21 | 0.34 | 0.50 | 0.23 | -- |
| 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 | 421.1M | 418.4M | 468.6M | 131.0M | -178.1M |
| Investing Cash Flow | -261.7M | -130.2M | -69.2M | -69.9M | -173.3M |
| Financing Cash Flow | 15.5M | 504.1M | -76.3M | -62.7M | 275.6M |