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 | 10.6B | 9.6B | 8.1B | 6.3B |
| Operating Revenue | 10.6B | 9.6B | 8.1B | 6.3B |
| Cost Of Revenue | 4.3B | 4.0B | 3.6B | 2.6B |
| Gross Profit | 6.3B | 5.6B | 4.5B | 3.6B |
| Selling General And Administration | 3.8B | 3.4B | 2.8B | 2.2B |
| Depreciation And Amortization In Income Statement | 2.7M | 5.0M | 8.8M | 8.8M |
| Operating Expense | 3.8B | 3.4B | 2.8B | 2.2B |
| Operating Income | 2.5B | 2.2B | 1.7B | 1.4B |
| EBIT | 2.5B | 2.2B | 1.7B | 1.4B |
| Other Income Expense | 70.4M | -31.4M | -393.6M | -40.9M |
| Other Non Operating Income Expenses | 70.4M | 43.1M | 4.2M | 514,000 |
| Special Income Charges | 0.00 | -74.5M | -397.7M | -41.4M |
| Restructuring And Mergern Acquisition | 0.00 | 30.3M | 0.00 | 41.4M |
| Pretax Income | 2.6B | 2.2B | 1.3B | 1.3B |
| Tax Provision | 761.5M | 625.5M | 477.8M | 358.5M |
| Tax Effect Of Unusual Items | 0.00 | -21.5M | -142.8M | -11.1M |
| Net Income From Continuing And Discontinued Operation | 1.8B | 1.6B | 854.8M | 975.3M |
| Net Income From Continuing Operation Net Minority Interest | 1.8B | 1.6B | 854.8M | 975.3M |
| Net Income Including Noncontrolling Interests | 1.8B | 1.6B | 854.8M | 975.3M |
| Net Income Common Stockholders | 1.8B | 1.6B | 854.8M | 975.3M |
| Net Income | 1.8B | 1.6B | 854.8M | 975.3M |
| EBITDA | 3.0B | 2.6B | 2.0B | 1.6B |
| Normalized EBITDA | 3.0B | 2.7B | 2.4B | 1.6B |
| Reconciled Depreciation | 446.5M | 379.4M | 291.8M | 224.2M |
| Basic EPS | 0.48 | 0.40 | 0.22 | 0.25 |
| Diluted EPS | 0.48 | 0.40 | 0.22 | 0.25 |
| Basic Average Shares | 3.7B | 3.8B | 3.9B | 3.9B |
| Diluted Average Shares | 3.8B | 3.8B | 3.9B | 3.9B |
| Total Unusual Items | 0.00 | -74.5M | -397.7M | -41.4M |
| Total Unusual Items Excluding Goodwill | 0.00 | -74.5M | -397.7M | -41.4M |
| Tax Rate For Calcs | 0.30 | 0.29 | 0.36 | 0.27 |
| Normalized Income | 1.8B | 1.6B | 1.1B | 1.0B |
| Amortization | 2.7M | 5.0M | 8.8M | 8.8M |
| Amortization Of Intangibles Income Statement | 2.7M | 5.0M | 8.8M | 8.8M |
| Depreciation Amortization Depletion Income Statement | 2.7M | 5.0M | 8.8M | 8.8M |
| Diluted NI Availto Com Stockholders | 1.8B | 1.6B | 854.8M | 975.3M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 10.2M | 0.00 |
| Impairment Of Capital Assets | 0.00 | 44.2M | 407.9M | 0.00 |
| Net Income Continuous Operations | 1.8B | 1.6B | 854.8M | 975.3M |
| Reconciled Cost Of Revenue | 3.9B | 3.6B | 3.3B | 2.4B |
| Total Expenses | 8.1B | 7.4B | 6.4B | 4.9B |
| Total Operating Income As Reported | 2.5B | 2.1B | 1.3B | 1.3B |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0B | 2.2B | 1.2B | 1.3B |
| Cash Cash Equivalents And Short Term Investments | 2.0B | 2.2B | 1.2B | 1.3B |
| Accounts Receivable | 120.2M | 124.8M | 132.9M | 77.0M |
| Receivables | 302.4M | 308.5M | 318.5M | 195.9M |
| Inventory | 1.4B | 1.3B | 1.4B | 966.5M |
| Prepaid Assets | 147.7M | 137.2M | 142.0M | 140.9M |
| Other Current Assets | 26.9M | 46.7M | 80.0M | 32.5M |
| Current Assets | 4.0B | 4.1B | 3.2B | 2.6B |
| Gross PPE | 4.7B | 4.0B | 3.2B | 2.6B |
| Accumulated Depreciation | -1.5B | -1.2B | -987.3M | -829.1M |
| Net PPE | 3.2B | 2.8B | 2.2B | 1.7B |
| Goodwill | 159.5M | 24.1M | 24.1M | 386.9M |
| Goodwill And Other Intangible Assets | 171.2M | 24.1M | 46.1M | 458.2M |
| Other Intangible Assets | 11.7M | -- | 22.0M | 71.3M |
| Other Non Current Assets | 193.8M | 154.9M | 127.6M | 108.0M |
| Total Non Current Assets | 3.6B | 3.0B | 2.4B | 2.3B |
| Total Assets | 7.6B | 7.1B | 5.6B | 4.9B |
| Current Debt And Capital Lease Obligation | 275.2M | 249.3M | 208.0M | 189.0M |
| Accounts Payable | 271.4M | 348.4M | 172.7M | 289.7M |
| Payables | 471.5M | 363.6M | 367.1M | 437.1M |
| Payables And Accrued Expenses | 836.8M | 622.4M | 651.2M | 677.4M |
| Current Accrued Expenses | 365.3M | 258.7M | 284.1M | 240.3M |
| Current Deferred Revenue | 308.4M | 306.5M | 251.5M | 208.2M |
| Other Current Liabilities | 140.9M | 65.4M | 77.8M | 84.1M |
| Current Liabilities | 1.8B | 1.6B | 1.5B | 1.4B |
| Long Term Debt And Capital Lease Obligation | 1.3B | 1.2B | 862.4M | 692.1M |
| Long Term Capital Lease Obligation | 1.3B | 1.2B | 862.4M | 692.1M |
| Other Non Current Liabilities | 40.8M | 29.2M | 20.0M | 13.6M |
| Total Non Current Liabilities Net Minority Interest | 1.4B | 1.2B | 966.0M | 797.1M |
| Total Liabilities Net Minority Interest | 3.3B | 2.9B | 2.5B | 2.2B |
| Common Stock | 581,000 | 606,000 | 611,000 | 616,000 |
| Capital Stock | 581,000 | 606,000 | 611,000 | 616,000 |
| Additional Paid In Capital | 638.2M | 575.4M | 474.6M | 422.5M |
| Retained Earnings | 4.1B | 3.9B | 2.9B | 2.5B |
| Gains Losses Not Affecting Retained Earnings | -424.4M | -264.3M | -252.6M | -195.9M |
| Other Equity Adjustments | -424.4M | -264.3M | -252.6M | -195.9M |
| Common Stock Equity | 4.3B | 4.2B | 3.1B | 2.7B |
| Stockholders Equity | 4.3B | 4.2B | 3.1B | 2.7B |
| Total Equity Gross Minority Interest | 4.3B | 4.2B | 3.1B | 2.7B |
| Total Capitalization | 4.3B | 4.2B | 3.1B | 2.7B |
| Net Tangible Assets | 4.2B | 4.2B | 3.1B | 2.3B |
| Tangible Book Value | 4.2B | 4.2B | 3.1B | 2.3B |
| Working Capital | 2.1B | 2.4B | 1.7B | 1.2B |
| Invested Capital | 4.3B | 4.2B | 3.1B | 2.7B |
| Total Debt | 1.6B | 1.4B | 1.1B | 881.1M |
| Share Issued | 121.3M | 126.2M | 127.3M | 128.5M |
| Ordinary Shares Number | 121.3M | 126.2M | 127.3M | 128.5M |
| Buildings And Improvements | 27.7M | 29.0M | 28.9M | 30.9M |
| Capital Lease Obligations | 1.6B | 1.4B | 1.1B | 881.1M |
| Construction In Progress | 206.4M | 247.9M | 244.9M | 163.4M |
| Current Capital Lease Obligation | 275.2M | 249.3M | 208.0M | 189.0M |
| Current Deferred Liabilities | 308.4M | 306.5M | 251.5M | 208.2M |
| Current Provisions | 73.9M | 61.6M | 55.5M | 41.7M |
| Hedging Assets Current | 76.8M | 647,000 | 16.7M | 19.1M |
| Income Tax Payable | 183.1M | 12.1M | 174.2M | 133.9M |
| Inventories Adjustments Allowances | -84.0M | -141.5M | -124.6M | -38.0M |
| Land And Improvements | 74.5M | 79.5M | 80.7M | 74.3M |
| Leases | 1.2B | 1.0B | 818.1M | 676.8M |
| Machinery Furniture Equipment | 1.7B | 1.4B | 1.1B | 811.5M |
| Non Current Deferred Assets | 17.1M | 9.2M | 6.4M | 6.1M |
| Non Current Deferred Liabilities | 98.2M | 29.5M | 55.1M | 53.4M |
| Non Current Deferred Taxes Assets | 17.1M | 9.2M | 6.4M | 6.1M |
| Non Current Deferred Taxes Liabilities | 98.2M | 29.5M | 55.1M | 53.4M |
| Non Current Prepaid Assets | 44.1M | 31.8M | 28.4M | 24.1M |
| Other Inventories | 1.5B | 1.5B | 1.6B | 1.0B |
| Other Properties | 1.4B | 1.3B | 969.4M | 803.5M |
| Pensionand Other Post Retirement Benefit Plans Current | 204.5M | 326.1M | 248.2M | 204.9M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 182.3M | 183.7M | 185.6M | 118.9M |
| Total Tax Payable | 200.1M | 15.2M | 194.4M | 147.4M |
| Tradeand Other Payables Non Current | 0.00 | 15.9M | 28.6M | 38.1M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 2.3B | 2.3B | 966.5M | 1.4B |
| Cash Flow From Continuing Operating Activities | 2.3B | 2.3B | 966.5M | 1.4B |
| Depreciation And Amortization | 446.5M | 379.4M | 291.8M | 224.2M |
| Depreciation Amortization Depletion | 446.5M | 379.4M | 291.8M | 224.2M |
| Stock Based Compensation | 90.0M | 93.6M | 78.1M | 69.1M |
| Deferred Tax | 57.5M | -28.4M | 3.0M | -5.2M |
| Deferred Income Tax | 57.5M | -28.4M | 3.0M | -5.2M |
| Change In Working Capital | -51.9M | 199.2M | -659.9M | 129.1M |
| Changes In Account Receivables | 1.6M | 6.6M | -59.0M | -- |
| Change In Receivables | 1.6M | 6.6M | -59.0M | -- |
| Change In Inventory | -156.1M | 66.6M | -573.4M | -323.6M |
| Change In Payables And Accrued Expense | 181.2M | 2.8M | 41.3M | 417.6M |
| Change In Payable | 100.2M | 4.2M | -71.3M | 238.4M |
| Change In Other Working Capital | 65.9M | 121.8M | 92.2M | 84.9M |
| Change In Other Current Assets | -73.2M | -53.3M | -36.5M | -17.6M |
| Change In Other Current Liabilities | 2.5M | 12.2M | -2.9M | 30.1M |
| Other Non Cash Items | -36.2M | -28.5M | -23.3M | -18.7M |
| Capital Expenditure | -689.2M | -651.9M | -638.7M | -394.5M |
| Purchase Of PPE | -689.2M | -651.9M | -638.7M | -394.5M |
| Net PPE Purchase And Sale | -689.2M | -651.9M | -638.7M | -394.5M |
| Purchase Of Business | -154.1M | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -- | -23.4M |
| Net Investment Purchase And Sale | 50.2M | -1.6M | 47.8M | -23.4M |
| Investing Cash Flow | -798.2M | -654.1M | -569.9M | -427.9M |
| Cash Flow From Continuing Investing Activities | -798.2M | -654.1M | -569.9M | -427.9M |
| Repurchase Of Capital Stock | -1.6B | -558.7M | -444.0M | -812.6M |
| Net Common Stock Issuance | -1.6B | -558.7M | -444.0M | -812.6M |
| Common Stock Payments | -1.6B | -558.7M | -444.0M | -812.6M |
| Financing Cash Flow | -1.7B | -548.8M | -467.5M | -845.0M |
| Cash Flow From Continuing Financing Activities | -1.7B | -548.8M | -467.5M | -845.0M |
| Effect Of Exchange Rate Changes | -81.7M | -4.1M | -34.0M | -6.9M |
| Changes In Cash | -178.0M | 1.1B | -71.0M | 116.2M |
| Beginning Cash Position | 2.2B | 1.2B | 1.3B | 1.2B |
| End Cash Position | 2.0B | 2.2B | 1.2B | 1.3B |
| Free Cash Flow | 1.6B | 1.6B | 327.8M | 994.6M |
| Income Tax Paid Supplemental Data | 579.2M | 824.2M | 502.1M | 245.2M |
| Interest Paid Supplemental Data | 478,000 | 234,000 | 116,000 | 12,000 |
| Amortization Cash Flow | 2.7M | 5.0M | 8.8M | 8.8M |
| Amortization Of Intangibles | 2.7M | 5.0M | 8.8M | 8.8M |
| Asset Impairment Charge | 0.00 | 74.5M | 407.9M | 0.00 |
| Change In Account Payable | -57.0M | 177.4M | -107.3M | 117.7M |
| Change In Accrued Expense | 81.0M | -1.4M | 112.6M | 179.2M |
| Change In Income Tax Payable | 157.2M | -173.2M | 36.0M | 120.8M |
| Change In Prepaid Assets | -73.8M | 42.5M | -121.5M | -62.3M |
| Change In Tax Payable | 157.2M | -173.2M | 36.0M | 120.8M |
| Depreciation | 443.3M | 374.0M | 282.7M | 215.3M |
| Gain Loss On Investment Securities | -47.8M | 32.5M | -38.6M | 15.2M |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -10.2M | 0.00 |
| Net Business Purchase And Sale | -154.1M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 1.8B | 1.6B | 854.8M | 975.3M |
| Net Other Financing Charges | -35.4M | -32.6M | -35.2M | -770,000 |
| Net Other Investing Changes | -5.0M | -658,000 | 20.9M | -10.0M |
| Operating Gains Losses | -47.8M | 32.5M | -48.8M | 15.2M |
| Proceeds From Stock Option Exercised | 19.8M | 42.4M | 11.7M | -31.6M |
| Provisionand Write Offof Assets | 0.00 | 23.7M | 62.9M | 0.00 |