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 | 22.8B | 21.3B | 17.6B | 15.7B | 13.1B |
| Revenue Growth % | 7.2% | 20.8% | 12.1% | 20.0% | -- |
| Operating Income | 1.7B | 1.8B | 1.2B | 1.0B | 300.7M |
| Operating Margin % | 7.3% | 8.3% | 6.7% | 6.6% | 2.3% |
| Non Operating Income | 36.0M | 22.6M | 3.9M | 14.0M | 27.7M |
| Non Operating Expenses | 119.5M | 93.3M | 106.1M | 20.1M | 17.1M |
| Ordinary Income | 1.6B | 1.7B | 1.1B | 1.0B | 311.4M |
| Income Before Taxes | 1.6B | 1.7B | 1.1B | 1.0B | 370.7M |
| Income Taxes | 553.2M | 513.4M | 417.8M | 330.2M | 130.8M |
| Net Income | 996.9M | 1.2B | 689.2M | 707.6M | 239.9M |
| Net Margin % | 4.4% | 5.5% | 3.9% | 4.5% | 1.8% |
| Eps | 52.28 | 122.12 | 144.73 | 148.76 | 50.52 |
| Depreciation Amortization | 602.4M | 530.4M | 512.2M | 539.2M | 609.8M |
| 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 | 2.9B | 3.2B | 3.4B | 3.7B | 2.7B |
| Current Assets | 10.0B | 9.4B | 8.1B | 7.5B | 6.3B |
| Property Plant Equipment | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B |
| Noncurrent Assets | 3.1B | 3.0B | 2.7B | 2.6B | 2.7B |
| Total Assets | 13.1B | 12.4B | 10.8B | 10.1B | 9.0B |
| Current Liabilities | 1.8B | 1.8B | 1.5B | 1.4B | 1.1B |
| Total Liabilities | 2.4B | 2.4B | 2.1B | 2.0B | 1.7B |
| Retained Earnings | 7.2B | 6.5B | 5.4B | 4.9B | 4.2B |
| Total Equity | 10.7B | 9.9B | 8.8B | 8.1B | 7.3B |
| Equity Ratio | 0.82 | 0.80 | 0.81 | 0.81 | 0.81 |
| Book Value Per Share | 563.51 | 1,043 | 1,839 | 1,704 | 1,545 |
| Num Employees | 512.00 | 483.00 | 432.00 | 473.00 | 507.00 |
| Roe | 0.10 | 0.12 | 0.08 | 0.09 | 0.03 |
| 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 | 919.0M | 605.4M | 314.9M | 1.5B | -303.7M |
| Investing Cash Flow | -653.5M | -428.9M | -555.8M | -136.0M | -457.0M |
| Financing Cash Flow | -624.1M | -441.5M | -416.1M | -351.0M | -451.5M |