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 | 958.5M | 800.8M | 697.4M | 628.0M |
| Operating Revenue | 958.5M | 800.8M | 697.4M | 628.0M |
| Cost Of Revenue | 356.9M | 313.6M | 277.9M | 273.6M |
| Gross Profit | 601.6M | 487.2M | 419.6M | 354.4M |
| Selling General And Administration | 313.2M | 272.3M | 241.0M | 246.3M |
| General And Administrative Expense | 251.1M | 215.6M | 184.5M | 202.1M |
| Depreciation And Amortization In Income Statement | 76.8M | 69.4M | 66.9M | 58.0M |
| Operating Expense | 389.9M | 341.7M | 307.9M | 304.3M |
| Operating Income | 211.7M | 145.5M | 111.7M | 50.0M |
| EBIT | 221.3M | 155.0M | 103.1M | 150.2M |
| Interest Expense | 33.7M | 36.4M | 18.2M | 11.0M |
| Interest Expense Non Operating | 33.7M | 36.4M | 18.2M | 11.0M |
| Interest Income | 9.8M | 10.7M | 4.2M | 732,000 |
| Interest Income Non Operating | 9.8M | 10.7M | 4.2M | 732,000 |
| Net Interest Income | -24.8M | -26.4M | -14.9M | -10.8M |
| Other Income Expense | 689,000 | -431,000 | -11.9M | 100.0M |
| Special Income Charges | -- | 0.00 | -12.2M | 104.7M |
| Gain On Sale Of Security | 689,000 | -431,000 | 313,000 | -4.7M |
| Pretax Income | 187.6M | 118.6M | 84.9M | 139.3M |
| Tax Provision | 51.8M | 32.8M | 22.1M | 30.1M |
| Tax Effect Of Unusual Items | 190,371 | -119,258 | -3.1M | 21.6M |
| Net Income From Continuing And Discontinued Operation | 135.8M | 85.8M | 62.8M | 109.2M |
| Net Income From Continuing Operation Net Minority Interest | 135.8M | 85.8M | 62.8M | 109.2M |
| Net Income Including Noncontrolling Interests | 135.8M | 85.8M | 62.8M | 109.2M |
| Net Income Common Stockholders | 135.8M | 85.8M | 62.8M | 109.2M |
| Net Income | 135.8M | 85.8M | 62.8M | 109.2M |
| EBITDA | 298.1M | 224.4M | 170.0M | 208.3M |
| Normalized EBITDA | 297.4M | 224.8M | 181.8M | 108.3M |
| Reconciled Depreciation | 76.8M | 69.4M | 66.9M | 58.0M |
| Basic EPS | 1.26 | 0.80 | 0.58 | 1.01 |
| Diluted EPS | 1.25 | 0.80 | 0.58 | 1.01 |
| Basic Average Shares | 107.8M | 107.6M | 107.6M | 107.6M |
| Diluted Average Shares | 108.6M | 107.6M | 107.6M | 107.6M |
| Total Unusual Items | 689,000 | -431,000 | -11.9M | 100.0M |
| Total Unusual Items Excluding Goodwill | 689,000 | -431,000 | -11.9M | 100.0M |
| Tax Rate For Calcs | 0.28 | 0.28 | 0.26 | 0.22 |
| Normalized Income | 135.3M | 86.1M | 71.6M | 30.8M |
| Amortization | 5.3M | 5.9M | 9.2M | 7.2M |
| Amortization Of Intangibles Income Statement | 5.3M | 5.9M | 9.2M | 7.2M |
| Depreciation Amortization Depletion Income Statement | 76.8M | 69.4M | 66.9M | 58.0M |
| Depreciation Income Statement | 71.4M | 63.5M | 57.6M | 50.8M |
| Diluted NI Availto Com Stockholders | 135.8M | 85.8M | 62.8M | 109.2M |
| Net Income Continuous Operations | 135.8M | 85.8M | 62.8M | 109.2M |
| Net Non Operating Interest Income Expense | -24.8M | -26.4M | -14.9M | -10.8M |
| Other Gand A | 41.0M | 32.5M | 31.3M | 57.6M |
| Other Special Charges | -- | -- | 12.2M | -104.7M |
| Reconciled Cost Of Revenue | 356.9M | 313.6M | 277.9M | 273.6M |
| Rent Expense Supplemental | 56.8M | 53.2M | 48.6M | 35.8M |
| Salaries And Wages | 210.1M | 183.1M | 153.2M | 144.5M |
| Selling And Marketing Expense | 62.1M | 56.7M | 56.5M | 44.2M |
| Total Expenses | 746.9M | 655.4M | 585.8M | 578.0M |
| Total Operating Income As Reported | 212.2M | 145.2M | 112.0M | 45.3M |
| Total Other Finance Cost | 855,000 | 738,000 | 860,000 | 574,000 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 74.2M | 8.1M | 33.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 84.5M | 20.5M | 43.6M | -- |
| Cash Financial | 74.2M | 8.1M | 33.7M | -- |
| Other Short Term Investments | 10.3M | 12.4M | 9.9M | -- |
| Accounts Receivable | 12.0M | 11.0M | 13.1M | -- |
| Receivables | 32.1M | 24.3M | 16.8M | -- |
| Inventory | 45.0M | 38.6M | 40.0M | -- |
| Prepaid Assets | 10.3M | 12.4M | 9.9M | -- |
| Current Assets | 161.6M | 83.5M | 100.5M | -- |
| Gross PPE | 731.1M | 580.8M | 499.8M | -- |
| Accumulated Depreciation | -293.5M | -269.1M | -252.0M | -- |
| Net PPE | 437.6M | 311.7M | 247.8M | -- |
| Goodwill And Other Intangible Assets | 13.0M | 7.8M | 8.7M | -- |
| Other Intangible Assets | 13.0M | 7.8M | 8.7M | -- |
| Total Non Current Assets | 457.1M | 433.0M | 371.2M | -- |
| Total Assets | 618.6M | 516.5M | 471.6M | -- |
| Current Debt | 10.5M | 19.8M | 19.7M | -- |
| Current Debt And Capital Lease Obligation | 43.0M | 47.9M | 51.3M | -- |
| Accounts Payable | 19.5M | 20.1M | 24.0M | -- |
| Payables | 20.3M | 20.7M | 29.1M | -- |
| Payables And Accrued Expenses | 53.9M | 43.5M | 48.7M | -- |
| Current Accrued Expenses | 33.6M | 22.8M | 19.6M | -- |
| Current Deferred Revenue | 19.0M | 13.6M | 12.2M | -- |
| Other Current Liabilities | -- | 155,000 | 12,000 | -- |
| Current Liabilities | 137.2M | 122.6M | 126.2M | -- |
| Long Term Debt | -- | 145.1M | 223.3M | -- |
| Long Term Debt And Capital Lease Obligation | 340.1M | 385.4M | 417.9M | -- |
| Long Term Capital Lease Obligation | 340.1M | 240.3M | 194.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 340.1M | 388.9M | 421.4M | -- |
| Total Liabilities Net Minority Interest | 477.3M | 511.5M | 547.6M | -- |
| Common Stock | 1.5M | 0.00 | 0.00 | -- |
| Capital Stock | 1.5M | 0.00 | 0.00 | -- |
| Additional Paid In Capital | 16.8M | 12.8M | 11.5M | -- |
| Retained Earnings | 119.1M | -8.6M | -88.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.9M | 814,000 | 889,000 | -- |
| Other Equity Adjustments | 3.9M | 814,000 | 889,000 | -- |
| Common Stock Equity | 141.3M | 4.9M | -76.0M | -- |
| Stockholders Equity | 141.3M | 4.9M | -76.0M | -- |
| Total Equity Gross Minority Interest | 141.3M | 4.9M | -76.0M | -- |
| Total Capitalization | 141.3M | 150.0M | 147.3M | -- |
| Net Tangible Assets | 128.3M | -2.8M | -84.6M | -- |
| Tangible Book Value | 128.3M | -2.8M | -84.6M | -- |
| Working Capital | 24.3M | -39.2M | -25.7M | -- |
| Invested Capital | 151.8M | 169.9M | 167.1M | -- |
| Total Debt | 383.1M | 433.3M | 469.2M | -- |
| Net Debt | -- | 156.8M | 209.3M | -- |
| Share Issued | 108.0M | 107.6M | 107.6M | -- |
| Ordinary Shares Number | 108.0M | 107.6M | 107.6M | -- |
| Accrued Interest Receivable | 0.00 | 2.7M | 1.9M | -- |
| Capital Lease Obligations | 372.6M | 268.3M | 226.2M | -- |
| Current Capital Lease Obligation | 32.5M | 28.0M | 31.5M | -- |
| Current Deferred Liabilities | 19.0M | 13.6M | 12.2M | -- |
| Current Notes Payable | 10.5M | 0.00 | -- | -- |
| Income Tax Payable | 814,000 | 571,000 | 5.1M | -- |
| Leases | 329.7M | 275.1M | 235.2M | -- |
| Machinery Furniture Equipment | 63.2M | 51.6M | 46.2M | -- |
| Non Current Deferred Assets | 6.5M | 3.6M | 4.7M | -- |
| Non Current Deferred Taxes Assets | 6.5M | 3.6M | 4.7M | -- |
| Non Current Note Receivables | 0.00 | 110.0M | 110.0M | -- |
| Other Current Borrowings | -- | 19.8M | 19.7M | -- |
| Other Properties | 338.2M | 254.1M | 218.4M | -- |
| Other Receivables | 975,000 | 650,000 | 590,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 21.3M | 17.5M | 14.0M | -- |
| Preferred Securities Outside Stock Equity | 0.00 | 3.5M | 3.5M | -- |
| Properties | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 19.1M | 10.0M | 1.2M | -- |
| Total Tax Payable | 814,000 | 571,000 | 5.1M | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 227.0M | 145.8M | 126.0M | 126.4M |
| Cash Flow From Continuing Operating Activities | 227.0M | 145.8M | 126.0M | 126.4M |
| Depreciation And Amortization | 76.8M | 69.4M | 66.9M | 58.0M |
| Depreciation Amortization Depletion | 76.8M | 69.4M | 66.9M | 58.0M |
| Stock Based Compensation | 5.6M | 2.8M | 2.8M | 9.0M |
| Deferred Tax | -2.8M | 1.1M | -8.7M | 17.0M |
| Deferred Income Tax | -2.8M | 1.1M | -8.7M | 17.0M |
| Change In Working Capital | 10.0M | -15.1M | -13.2M | 38.6M |
| Change In Receivables | 1.9M | 1.3M | -7.7M | 4.9M |
| Change In Inventory | -5.5M | 1.4M | 2.5M | -4.8M |
| Change In Payables And Accrued Expense | 23.4M | 4.2M | -12.2M | 37.9M |
| Change In Payable | 23.4M | 4.2M | -12.2M | 37.9M |
| Change In Other Working Capital | -12.5M | -19.5M | 2.7M | 12.4M |
| Change In Other Current Liabilities | -- | 0.00 | 0.00 | -8.1M |
| Other Non Cash Items | 855,000 | 738,000 | 860,000 | -3.3M |
| Capital Expenditure | -63.3M | -53.4M | -19.5M | -9.1M |
| Purchase Of PPE | -52.7M | -48.4M | -18.2M | -4.4M |
| Net PPE Purchase And Sale | -52.7M | -48.4M | -18.2M | -4.4M |
| Investing Cash Flow | 46.7M | -53.4M | -129.5M | -9.1M |
| Cash Flow From Continuing Investing Activities | 46.7M | -53.4M | -129.5M | -9.1M |
| Issuance Of Debt | 7.0M | 10.0M | 285.0M | 0.00 |
| Repayment Of Debt | -210.0M | -127.3M | -154.3M | -70.3M |
| Net Issuance Payments Of Debt | -203.0M | -117.3M | 130.7M | -70.3M |
| Repurchase Of Capital Stock | -3.0M | 0.00 | -- | -- |
| Financing Cash Flow | -206.2M | -117.3M | -56.4M | -80.3M |
| Cash Flow From Continuing Financing Activities | -206.2M | -117.3M | -56.4M | -80.3M |
| Effect Of Exchange Rate Changes | -1.4M | -591,000 | -974,000 | 44,000 |
| Changes In Cash | 67.5M | -25.0M | -60.0M | 37.0M |
| Beginning Cash Position | 8.1M | 33.7M | 94.7M | 57.6M |
| End Cash Position | 74.2M | 8.1M | 33.7M | 94.7M |
| Free Cash Flow | 163.7M | 92.4M | 106.4M | 117.3M |
| Income Tax Paid Supplemental Data | 55.9M | 52.7M | 29.4M | 3.2M |
| Interest Paid Supplemental Data | 33.7M | 37.2M | 20.1M | 11.0M |
| Amortization Cash Flow | 5.3M | 5.9M | -- | -- |
| Amortization Of Intangibles | 5.3M | 5.9M | -- | -- |
| Cash Dividends Paid | -- | 0.00 | -185.0M | 0.00 |
| Change In Account Payable | 12.9M | 4.2M | -12.2M | 37.9M |
| Change In Income Tax Payable | -17.2M | -21.0M | 1.3M | 9.9M |
| Change In Prepaid Assets | 2.7M | -2.5M | 1.5M | -3.8M |
| Change In Tax Payable | -17.2M | -21.0M | 1.3M | 9.9M |
| Depreciation | 71.4M | 63.5M | -- | -- |
| Gain Loss On Investment Securities | -155,000 | 143,000 | 12,000 | -- |
| Long Term Debt Issuance | 7.0M | 10.0M | 285.0M | 0.00 |
| Long Term Debt Payments | -210.0M | -127.3M | -154.3M | -70.3M |
| Net Foreign Currency Exchange Gain Loss | 1.0M | 928,000 | 2.3M | 2.7M |
| Net Income From Continuing Operations | 135.8M | 85.8M | 62.8M | 109.2M |
| Net Intangibles Purchase And Sale | -10.6M | -5.0M | -1.3M | -4.6M |
| Net Long Term Debt Issuance | -203.0M | -117.3M | 130.7M | -70.3M |
| Net Other Financing Charges | -181,000 | -61,000 | -2.2M | -10.0M |
| Net Other Investing Changes | 110.0M | -- | -110.0M | -- |
| Net Preferred Stock Issuance | -3.0M | 0.00 | -- | -- |
| Operating Gains Losses | 853,000 | 1.1M | 14.5M | -102.1M |
| Preferred Stock Payments | -3.0M | 0.00 | -- | -- |
| Purchase Of Intangibles | -10.6M | -5.0M | -1.3M | -4.6M |