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 | 3.6B | 3.6B | 3.3B | 3.0B | 2.9B |
| Revenue Growth % | 0.0% | 6.8% | 11.4% | 5.0% | -- |
| Operating Income | 282.6M | 255.8M | 174.9M | 135.2M | 93.7M |
| Operating Margin % | 7.9% | 7.2% | 5.2% | 4.5% | 3.3% |
| Non Operating Income | 15.0M | 4.3M | 15.6M | 32.0M | 41.0M |
| Non Operating Expenses | 5.4M | 5.6M | 6.7M | 8.1M | 8.0M |
| Ordinary Income | 292.2M | 254.4M | 183.7M | 159.1M | 126.6M |
| Income Before Taxes | 262.8M | 225.8M | 180.6M | 156.6M | 80.3M |
| Income Taxes | 108.2M | 70.8M | 56.0M | 48.6M | 25.2M |
| Net Income | 154.6M | 154.9M | 124.6M | 108.0M | 55.0M |
| Net Margin % | 4.3% | 4.3% | 3.7% | 3.6% | 1.9% |
| Eps | 55.44 | 55.57 | 44.69 | 38.74 | 19.73 |
| Depreciation Amortization | 293.0M | 305.9M | 317.2M | 317.1M | 285.9M |
| 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 | 87.1M | 75.2M | 75.6M | 84.5M | 100.8M |
| Current Assets | 908.1M | 965.7M | 893.3M | 772.2M | 605.3M |
| Property Plant Equipment | 4.1B | 4.0B | 4.0B | 4.1B | 4.2B |
| Noncurrent Assets | 5.0B | 4.9B | 4.9B | 5.0B | 5.2B |
| Total Assets | 5.9B | 5.9B | 5.8B | 5.8B | 5.8B |
| Current Liabilities | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B |
| Total Liabilities | 3.3B | 3.4B | 3.4B | 3.5B | 3.6B |
| Retained Earnings | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B |
| Total Equity | 2.6B | 2.4B | 2.3B | 2.2B | 2.1B |
| Equity Ratio | 0.44 | 0.42 | 0.40 | 0.39 | 0.37 |
| Book Value Per Share | 925.62 | 878.60 | 831.87 | 796.65 | 767.37 |
| Num Employees | 46.00 | 42.00 | 45.00 | 41.00 | 45.00 |
| Roe | 0.06 | 0.07 | 0.06 | 0.05 | 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 | 526.9M | 463.0M | 510.0M | 550.8M | 65.1M |
| Investing Cash Flow | -311.7M | -359.9M | -315.3M | -464.3M | -173.1M |
| Financing Cash Flow | -203.4M | -103.5M | -203.5M | -102.9M | 115.4M |