Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 7.8B | 10.0B | 10.0B | 7.6B |
| Operating Revenue | 7.8B | 10.0B | 10.0B | 7.6B |
| Cost Of Revenue | 6.1B | 7.3B | 7.5B | 5.5B |
| Gross Profit | 1.8B | 2.6B | 2.5B | 2.1B |
| Selling General And Administration | 753.4M | 801.1M | 774.9M | 664.9M |
| General And Administrative Expense | 315.0M | 346.4M | 341.1M | 271.0M |
| Research And Development | 391.1M | 401.9M | 367.7M | 289.8M |
| Other Operating Expenses | -13.0M | 1.6M | -4.4M | -500,000 |
| Operating Expense | 1.1B | 1.2B | 1.1B | 954.2M |
| Operating Income | 642.1M | 1.4B | 1.4B | 1.2B |
| EBIT | 342.5M | 1.4B | 1.3B | 1.1B |
| Interest Expense | 190.1M | 180.8M | 114.2M | 61.8M |
| Interest Expense Non Operating | 190.1M | 180.8M | 114.2M | 61.8M |
| Interest Income | 8.0M | 16.6M | 6.0M | 3.8M |
| Interest Income Non Operating | 8.0M | 16.6M | 6.0M | 3.8M |
| Net Interest Income | -190.2M | -191.4M | -108.8M | -125.1M |
| Other Income Expense | -299.5M | -32.6M | -86.5M | 23.8M |
| Other Non Operating Income Expenses | -- | -- | -- | 1.5M |
| Special Income Charges | -86.2M | -3.8M | 0.00 | 8.7M |
| Restructuring And Mergern Acquisition | 76.8M | 3.8M | 1.1M | 44.1M |
| Write Off | 9.4M | 0.00 | -- | -- |
| Gain On Sale Of Security | -213.3M | -28.8M | -86.5M | 15.1M |
| Pretax Income | 152.4M | 1.2B | 1.2B | 1.1B |
| Tax Provision | 89.7M | 273.7M | 300.5M | 282.1M |
| Tax Effect Of Unusual Items | -44.9M | -7.4M | -22.3M | 6.2M |
| Net Income From Continuing And Discontinued Operation | -213.1M | 743.4M | 863.9M | 793.9M |
| Net Income From Continuing Operation Net Minority Interest | 62.6M | 930.6M | 863.9M | 793.9M |
| Net Income Including Noncontrolling Interests | -213.0M | 744.5M | 865.4M | 794.6M |
| Minority Interests | -100,000 | -1.1M | -1.5M | -700,000 |
| Net Income Common Stockholders | -213.1M | 743.4M | 863.9M | 793.9M |
| Net Income | -213.1M | 743.4M | 863.9M | 793.9M |
| EBITDA | 770.1M | 1.8B | 1.6B | 1.4B |
| Normalized EBITDA | 1.1B | 1.8B | 1.7B | 1.4B |
| Reconciled Depreciation | 427.6M | 391.7M | 310.4M | 273.6M |
| Basic EPS | -2.89 | 9.63 | 10.88 | 9.57 |
| Diluted EPS | -2.89 | 9.47 | 10.67 | 9.31 |
| Basic Average Shares | 73.7M | 77.2M | 79.4M | 83.0M |
| Diluted Average Shares | 74.6M | 78.5M | 80.9M | 85.3M |
| Total Unusual Items | -299.5M | -32.6M | -86.5M | 23.8M |
| Total Unusual Items Excluding Goodwill | -299.5M | -32.6M | -86.5M | 23.8M |
| Tax Rate For Calcs | 0.15 | 0.23 | 0.26 | 0.26 |
| Normalized Income | 317.2M | 955.8M | 928.1M | 776.3M |
| Diluted NI Availto Com Stockholders | -213.1M | 743.4M | 863.9M | 793.9M |
| Gain On Sale Of Ppe | -- | -- | -- | -1.0M |
| Impairment Of Capital Assets | -- | 116.3M | 0.00 | 0.00 |
| Net Income Continuous Operations | 62.7M | 931.7M | 865.4M | 794.6M |
| Net Income Discontinuous Operations | -275.7M | -187.2M | -- | -- |
| Net Non Operating Interest Income Expense | -190.2M | -191.4M | -108.8M | -125.1M |
| Other Gand A | 315.0M | 346.4M | 341.1M | 271.0M |
| Other Special Charges | -- | -- | -- | -8.7M |
| Reconciled Cost Of Revenue | 6.1B | 7.3B | 7.5B | 5.5B |
| Selling And Marketing Expense | 438.4M | 454.7M | 433.8M | 393.9M |
| Total Expenses | 7.2B | 8.5B | 8.7B | 6.5B |
| Total Operating Income As Reported | 551.7M | 1.4B | 1.4B | 1.2B |
| Total Other Finance Cost | 8.1M | 27.2M | 600,000 | 67.1M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 180.7M | 491.8M | 202.3M | 265.8M |
| Cash Cash Equivalents And Short Term Investments | 260.8M | 598.4M | 324.9M | 339.4M |
| Other Short Term Investments | 80.1M | 106.6M | 122.6M | 73.6M |
| Accounts Receivable | 468.8M | 533.0M | 490.1M | 336.1M |
| Receivables | 758.2M | 717.1M | 698.9M | 497.3M |
| Inventory | 1.7B | 2.2B | 2.3B | 1.7B |
| Other Current Assets | 63.9M | 57.7M | 66.7M | 140.1M |
| Current Assets | 3.2B | 3.5B | 3.4B | 2.7B |
| Gross PPE | 4.1B | 3.9B | 3.5B | 2.9B |
| Accumulated Depreciation | -2.0B | -1.8B | -1.5B | -1.4B |
| Net PPE | 2.1B | 2.2B | 2.0B | 1.6B |
| Goodwill | 252.3M | 252.3M | 252.3M | 115.9M |
| Goodwill And Other Intangible Assets | 603.8M | 665.1M | 741.3M | 494.9M |
| Other Intangible Assets | 351.5M | 412.8M | 489.0M | 379.0M |
| Investments And Advances | 26.6M | 49.6M | 69.3M | 53.2M |
| Other Non Current Assets | 4.8M | 1.5M | 3.3M | 2.9M |
| Total Non Current Assets | 3.1B | 3.2B | 3.1B | 2.4B |
| Total Assets | 6.3B | 6.8B | 6.5B | 5.0B |
| Current Debt | 53.8M | 58.1M | 88.4M | 103.1M |
| Current Debt And Capital Lease Obligation | 100.9M | 104.4M | 133.1M | 132.5M |
| Accounts Payable | 829.4M | 1.0B | 943.7M | 965.3M |
| Payables | 873.7M | 1.1B | 1.0B | 1.1B |
| Payables And Accrued Expenses | 1.3B | 1.5B | 1.6B | 1.8B |
| Current Accrued Expenses | 392.7M | 423.6M | 604.5M | 657.6M |
| Current Deferred Revenue | 64.9M | 89.9M | 85.3M | 247.9M |
| Other Current Liabilities | 204.4M | 45.8M | 90.7M | 152.3M |
| Current Liabilities | 2.4B | 2.5B | 2.5B | 2.6B |
| Long Term Debt | 2.9B | 2.7B | 2.7B | 1.9B |
| Long Term Debt And Capital Lease Obligation | 3.0B | 2.8B | 2.9B | 2.1B |
| Long Term Capital Lease Obligation | 158.2M | 142.0M | 152.2M | 117.5M |
| Other Non Current Liabilities | 107.3M | 85.6M | 79.3M | 53.3M |
| Total Non Current Liabilities Net Minority Interest | 3.6B | 3.5B | 3.4B | 2.5B |
| Total Liabilities Net Minority Interest | 6.0B | 6.0B | 5.9B | 5.2B |
| Common Stock | 251.0M | 248.5M | 255.8M | 260.6M |
| Capital Stock | 251.0M | 248.5M | 255.8M | 260.6M |
| Additional Paid In Capital | 83.0M | 71.8M | 58.8M | -3.2M |
| Retained Earnings | -37.3M | 443.1M | 175.5M | -404.3M |
| Gains Losses Not Affecting Retained Earnings | -55.4M | 45.5M | 44.8M | 11.3M |
| Other Equity Adjustments | -33.9M | 44.9M | 37.4M | 14.2M |
| Common Stock Equity | 241.3M | 808.9M | 534.9M | -135.6M |
| Stockholders Equity | 241.3M | 808.9M | 534.9M | -135.6M |
| Total Equity Gross Minority Interest | 246.8M | 813.9M | 540.1M | -132.8M |
| Minority Interest | 5.5M | 5.0M | 5.2M | 2.8M |
| Total Capitalization | 3.1B | 3.5B | 3.3B | 1.8B |
| Net Tangible Assets | -362.5M | 143.8M | -206.4M | -630.5M |
| Tangible Book Value | -362.5M | 143.8M | -206.4M | -630.5M |
| Working Capital | 747.4M | 1.0B | 897.3M | 48.7M |
| Invested Capital | 3.2B | 3.6B | 3.4B | 1.9B |
| Total Debt | 3.1B | 3.0B | 3.0B | 2.2B |
| Net Debt | 2.7B | 2.3B | 2.6B | 1.8B |
| Share Issued | 73.0M | 75.0M | 78.9M | 81.0M |
| Ordinary Shares Number | 73.0M | 75.0M | 78.9M | 81.0M |
| Allowance For Doubtful Accounts Receivable | -6.5M | -5.5M | -3.6M | -4.4M |
| Assets Held For Sale Current | 361.7M | 0.00 | -- | -- |
| Available For Sale Securities | 26.6M | 49.6M | 69.3M | 53.2M |
| Buildings And Improvements | 861.5M | 860.9M | 755.5M | 604.6M |
| Capital Lease Obligations | 205.3M | 188.3M | 196.9M | 146.9M |
| Current Capital Lease Obligation | 47.1M | 46.3M | 44.7M | 29.4M |
| Current Deferred Liabilities | 64.9M | 89.9M | 85.3M | 247.9M |
| Current Provisions | 790.8M | 766.7M | 544.7M | 328.1M |
| Employee Benefits | 194.0M | 156.3M | 158.0M | 220.2M |
| Finished Goods | 693.4M | 929.7M | 746.1M | 176.9M |
| Foreign Currency Translation Adjustments | -21.5M | 600,000 | 7.4M | -2.9M |
| Gross Accounts Receivable | 475.3M | 538.5M | 493.7M | 340.5M |
| Income Tax Payable | 44.3M | 47.9M | 81.3M | 135.7M |
| Investmentin Financial Assets | 26.6M | 49.6M | 69.3M | 53.2M |
| Land And Improvements | 154.4M | 195.8M | 166.7M | 149.9M |
| Leases | 166.1M | 152.4M | 163.2M | 117.7M |
| Line Of Credit | -- | 0.00 | 29.0M | 0.00 |
| Long Term Provisions | 145.2M | 148.5M | 120.5M | 86.2M |
| Non Current Accounts Receivable | 23.6M | 19.0M | 21.5M | 24.4M |
| Non Current Deferred Assets | 338.2M | 337.5M | 257.9M | 212.8M |
| Non Current Deferred Liabilities | 143.2M | 219.1M | 200.4M | 129.7M |
| Non Current Deferred Revenue | 84.4M | 113.2M | 141.5M | 107.3M |
| Non Current Deferred Taxes Assets | 338.2M | 337.5M | 257.9M | 212.8M |
| Non Current Deferred Taxes Liabilities | 58.8M | 105.9M | 58.9M | 22.4M |
| Other Current Borrowings | 53.8M | 58.1M | 59.4M | 103.1M |
| Other Properties | 2.9B | 2.7B | 2.4B | 2.1B |
| Other Receivables | 11.2M | 16.1M | 24.1M | 11.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.0B | 1.2B | 1.5B | 1.5B |
| Taxes Receivable | 278.2M | 168.0M | 184.7M | 149.6M |
| Total Tax Payable | 44.3M | 47.9M | 81.3M | 135.7M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 740.1M | 1.7B | 649.5M | 770.0M |
| Cash Flow From Continuing Operating Activities | 740.1M | 1.7B | 649.5M | 770.0M |
| Depreciation And Amortization | 427.6M | 391.7M | 310.4M | 273.6M |
| Depreciation Amortization Depletion | 427.6M | 391.7M | 310.4M | 273.6M |
| Deferred Tax | -1.0M | 209.6M | 300.5M | 282.1M |
| Deferred Income Tax | -1.0M | 209.6M | 300.5M | 282.1M |
| Change In Working Capital | 62.2M | 228.2M | -689.3M | -518.3M |
| Change In Receivables | 17.6M | 3.7M | -166.3M | -168.9M |
| Change In Inventory | 268.8M | 122.6M | -513.9M | -647.8M |
| Change In Payables And Accrued Expense | -215.2M | -96.1M | -108.2M | 355.9M |
| Change In Other Working Capital | 31.0M | 250.9M | 239.5M | -4.4M |
| Change In Other Current Assets | -31.4M | -18.6M | 43.2M | -157.5M |
| Change In Other Current Liabilities | -8.6M | -34.3M | -183.6M | 104.4M |
| Other Non Cash Items | 209.1M | 213.8M | 118.7M | 132.0M |
| Capital Expenditure | -426.4M | -585.8M | -659.4M | -697.7M |
| Purchase Of PPE | -396.6M | -548.4M | -601.0M | -628.9M |
| Net PPE Purchase And Sale | -396.6M | -548.4M | -601.0M | -628.9M |
| Purchase Of Business | -- | 0.00 | -208.2M | 0.00 |
| Investing Cash Flow | -425.5M | -574.9M | -853.4M | -687.7M |
| Cash Flow From Continuing Investing Activities | -425.5M | -574.9M | -853.4M | -687.7M |
| Issuance Of Debt | 3.6M | 3.3M | 920.9M | 409.9M |
| Repayment Of Debt | -112.1M | -135.8M | -287.3M | -814.7M |
| Net Issuance Payments Of Debt | -108.5M | -132.5M | 662.6M | -404.8M |
| Issuance Of Capital Stock | 14.2M | 18.2M | 10.8M | 65.0M |
| Repurchase Of Capital Stock | -215.1M | -446.2M | -305.5M | -682.7M |
| Net Common Stock Issuance | -200.9M | -428.0M | -294.7M | -617.7M |
| Common Stock Payments | -215.1M | -446.2M | -305.5M | -682.7M |
| Financing Cash Flow | -553.1M | -796.8M | 190.3M | -1.1B |
| Cash Flow From Continuing Financing Activities | -553.1M | -796.8M | 190.3M | -1.1B |
| Effect Of Exchange Rate Changes | -73.3M | 3.1M | -49.9M | 500,000 |
| Changes In Cash | -238.5M | 286.4M | -13.6M | -1.1B |
| Beginning Cash Position | 491.8M | 202.3M | 265.8M | 1.3B |
| End Cash Position | 180.0M | 491.8M | 202.3M | 265.8M |
| Free Cash Flow | 313.7M | 1.1B | -9.9M | 72.3M |
| Amortization Cash Flow | 39.2M | 40.8M | 26.5M | -- |
| Amortization Of Intangibles | 39.2M | 40.8M | 26.5M | -- |
| Asset Impairment Charge | 193.4M | 116.3M | 0.00 | -- |
| Cash Dividends Paid | -61.9M | -55.6M | -50.8M | -43.1M |
| Common Stock Issuance | 14.2M | 18.2M | 10.8M | 65.0M |
| Depreciation | 388.4M | 350.9M | 283.9M | 273.6M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 1.0M |
| Interest Paid Cff | -177.8M | -167.6M | -100.7M | -53.2M |
| Long Term Debt Issuance | 3.6M | 3.3M | 920.9M | 409.9M |
| Long Term Debt Payments | -112.1M | -106.8M | -287.3M | -814.7M |
| Net Business Purchase And Sale | -- | 0.00 | -208.2M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 209.1M | 10.2M | 92.4M | -14.8M |
| Net Income From Continuing Operations | -213.0M | 744.5M | 865.4M | 794.6M |
| Net Intangibles Purchase And Sale | -29.8M | -37.4M | -58.4M | -68.8M |
| Net Long Term Debt Issuance | -108.5M | -103.5M | 633.6M | -404.8M |
| Net Other Financing Charges | -4.0M | -13.1M | -26.1M | -23.9M |
| Net Other Investing Changes | 900,000 | 10.9M | 14.2M | 10.0M |
| Net Short Term Debt Issuance | 0.00 | -29.0M | 29.0M | 0.00 |
| Operating Gains Losses | 209.1M | 10.2M | 92.4M | -14.8M |
| Purchase Of Intangibles | -29.8M | -37.4M | -58.4M | -68.8M |
| Sale Of PPE | -- | -- | -- | 400,000 |
| Short Term Debt Payments | 0.00 | -29.0M | -- | -- |
| Taxes Refund Paid | -147.3M | -256.2M | -348.6M | -179.2M |