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 | 2.6B | 2.5B | 2.4B | 2.2B |
| Operating Revenue | 2.6B | 2.5B | 2.4B | 2.2B |
| Cost Of Revenue | 1.7B | 1.7B | 1.6B | 1.5B |
| Gross Profit | 868.3M | 809.4M | 747.9M | 737.8M |
| Selling General And Administration | 658.8M | 613.5M | 567.6M | 517.3M |
| Operating Expense | 658.8M | 613.5M | 567.6M | 517.3M |
| Operating Income | 209.5M | 195.9M | 180.3M | 220.4M |
| EBIT | 210.0M | 196.7M | 181.3M | 221.5M |
| Interest Expense | 18.7M | 19.8M | 15.9M | 14.2M |
| Interest Expense Non Operating | 18.7M | 19.8M | 15.9M | 14.2M |
| Interest Income | 446,000 | 760,000 | 1.0M | 1.1M |
| Interest Income Non Operating | 446,000 | 760,000 | 1.0M | 1.1M |
| Net Interest Income | -18.3M | -19.1M | -14.8M | -13.1M |
| Pretax Income | 191.2M | 176.8M | 165.5M | 207.4M |
| Tax Provision | 48.0M | 42.6M | 39.6M | 49.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 137.3M | 129.4M | 122.2M | 154.8M |
| Net Income From Continuing Operation Net Minority Interest | 137.3M | 129.4M | 122.2M | 154.8M |
| Net Income Including Noncontrolling Interests | 143.3M | 134.3M | 125.8M | 157.5M |
| Minority Interests | -6.0M | -4.9M | -3.6M | -2.6M |
| Net Income Common Stockholders | 137.3M | 129.4M | 122.2M | 154.8M |
| Net Income | 137.3M | 129.4M | 122.2M | 154.8M |
| EBITDA | 325.6M | 301.9M | 279.7M | 312.5M |
| Normalized EBITDA | 325.6M | 301.9M | 279.7M | 312.5M |
| Reconciled Depreciation | 115.6M | 105.3M | 98.4M | 91.0M |
| Basic EPS | 2.87 | 2.71 | 2.55 | 3.21 |
| Diluted EPS | 2.83 | 2.67 | 2.51 | 3.16 |
| Basic Average Shares | 47.8M | 47.7M | 47.9M | 48.3M |
| Diluted Average Shares | 48.6M | 48.4M | 48.6M | 49.0M |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.24 | 0.24 |
| Normalized Income | 137.3M | 129.4M | 122.2M | 154.8M |
| Diluted NI Availto Com Stockholders | 137.3M | 129.4M | 122.2M | 154.8M |
| Net Income Continuous Operations | 143.3M | 134.3M | 125.8M | 157.5M |
| Net Non Operating Interest Income Expense | -18.3M | -19.1M | -14.8M | -13.1M |
| Reconciled Cost Of Revenue | 1.7B | 1.7B | 1.6B | 1.5B |
| Total Expenses | 2.4B | 2.3B | 2.2B | 2.0B |
| Total Operating Income As Reported | 209.5M | 195.9M | 180.3M | 220.4M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 67.4M | 53.4M | 58.8M | 49.4M |
| Cash Cash Equivalents And Short Term Investments | 67.4M | 53.4M | 58.8M | 49.4M |
| Cash Financial | 67.4M | 53.4M | 58.8M | 49.4M |
| Accounts Receivable | 119.0M | 121.6M | 113.8M | 99.2M |
| Receivables | 119.0M | 121.6M | 113.8M | 99.2M |
| Inventory | 342.4M | 313.4M | 293.8M | 248.0M |
| Prepaid Assets | 21.5M | 14.5M | 8.4M | 6.7M |
| Current Assets | 550.3M | 502.9M | 474.8M | 403.4M |
| Gross PPE | 1.9B | 1.7B | 1.6B | 1.5B |
| Accumulated Depreciation | -1.1B | -961.3M | -888.8M | -820.4M |
| Net PPE | 838.0M | 759.2M | 708.9M | 655.3M |
| Goodwill | 53.7M | 50.5M | 50.4M | 48.5M |
| Goodwill And Other Intangible Assets | 81.9M | 80.3M | 81.1M | 82.6M |
| Other Intangible Assets | 28.2M | 29.8M | 30.7M | 34.1M |
| Investments And Advances | 17.1M | 16.9M | 16.2M | 14.5M |
| Long Term Equity Investment | 17.1M | 16.9M | 16.2M | 14.5M |
| Other Non Current Assets | 2.1M | 2.0M | 1.7M | 1.5M |
| Total Non Current Assets | 977.2M | 893.1M | 862.0M | 815.9M |
| Total Assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Current Debt | -- | 268,000 | 268,000 | 46.3M |
| Current Debt And Capital Lease Obligation | 20.8M | 19.7M | 18.9M | 64.3M |
| Accounts Payable | 250.2M | 228.3M | 225.5M | 221.3M |
| Payables | 254.0M | 231.0M | 229.7M | 230.2M |
| Payables And Accrued Expenses | 254.0M | 231.0M | 229.7M | 230.2M |
| Current Liabilities | 274.9M | 250.7M | 248.6M | 294.5M |
| Long Term Debt | 295.8M | 281.3M | 289.8M | 189.4M |
| Long Term Debt And Capital Lease Obligation | 401.3M | 385.8M | 383.6M | 285.4M |
| Long Term Capital Lease Obligation | 105.6M | 104.5M | 93.8M | 96.0M |
| Other Non Current Liabilities | 22.8M | 21.7M | 24.2M | 23.0M |
| Total Non Current Liabilities Net Minority Interest | 457.9M | 439.6M | 440.4M | 344.6M |
| Total Liabilities Net Minority Interest | 732.8M | 690.2M | 689.0M | 639.1M |
| Common Stock | 179.8M | 178.0M | 176.1M | 173.1M |
| Capital Stock | 179.8M | 178.0M | 176.1M | 173.1M |
| Additional Paid In Capital | 5.7M | 9.4M | 13.0M | 12.5M |
| Retained Earnings | 529.9M | 464.6M | 407.2M | 355.7M |
| Gains Losses Not Affecting Retained Earnings | 56.5M | 32.8M | 32.9M | 22.4M |
| Common Stock Equity | 772.0M | 684.7M | 629.2M | 563.6M |
| Stockholders Equity | 772.0M | 684.7M | 629.2M | 563.6M |
| Total Equity Gross Minority Interest | 794.7M | 705.8M | 647.9M | 580.2M |
| Minority Interest | 22.7M | 21.1M | 18.7M | 16.6M |
| Total Capitalization | 1.1B | 966.0M | 919.0M | 753.0M |
| Net Tangible Assets | 690.1M | 604.4M | 548.1M | 481.0M |
| Tangible Book Value | 690.1M | 604.4M | 548.1M | 481.0M |
| Working Capital | 275.4M | 252.2M | 226.2M | 108.9M |
| Invested Capital | 1.1B | 966.3M | 919.3M | 799.3M |
| Total Debt | 422.2M | 405.5M | 402.5M | 349.7M |
| Net Debt | 228.4M | 228.2M | 231.2M | 186.2M |
| Share Issued | 47.9M | 47.7M | 47.8M | 47.9M |
| Ordinary Shares Number | 47.7M | 47.6M | 47.7M | 47.9M |
| Allowance For Doubtful Accounts Receivable | -12.7M | -12.7M | -11.4M | -12.2M |
| Buildings And Improvements | 803.9M | 729.1M | 666.5M | 622.5M |
| Capital Lease Obligations | 126.4M | 123.9M | 112.5M | 114.1M |
| Construction In Progress | 66.6M | 41.8M | 60.4M | 27.6M |
| Current Capital Lease Obligation | 20.8M | 19.4M | 18.6M | 18.1M |
| Defined Pension Benefit | 19.1M | 13.4M | 6.0M | 0.00 |
| Employee Benefits | 20.9M | 18.7M | 18.2M | 21.7M |
| Gross Accounts Receivable | 131.7M | 134.3M | 125.2M | 111.4M |
| Income Tax Payable | 3.8M | 2.7M | 4.2M | 8.9M |
| Inventories Adjustments Allowances | -2.0M | -3.5M | -4.0M | -2.9M |
| Investmentsin Joint Venturesat Cost | 17.1M | 16.9M | 16.2M | 14.5M |
| Land And Improvements | 22.8M | 21.6M | 20.5M | 19.9M |
| Leases | 331.8M | 304.1M | 267.4M | 246.9M |
| Machinery Furniture Equipment | 684.1M | 623.9M | 582.9M | 558.8M |
| Non Current Deferred Assets | 19.1M | 16.8M | 21.7M | 21.7M |
| Non Current Deferred Liabilities | 13.0M | 13.4M | 14.3M | 14.5M |
| Non Current Deferred Taxes Assets | 19.1M | 16.8M | 21.7M | 21.7M |
| Non Current Deferred Taxes Liabilities | 13.0M | 13.4M | 14.3M | 14.5M |
| Non Current Note Receivables | 0.00 | 4.6M | 26.3M | 40.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 20.9M | 18.7M | 18.2M | 21.7M |
| Other Current Borrowings | -- | 268,000 | 268,000 | 46.3M |
| Other Inventories | 344.4M | 316.9M | 297.9M | 250.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 3.8M | 2.7M | 4.2M | 8.9M |
| Treasury Shares Number | 123,834 | 129,452 | 65,522 | 8,371 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 260.6M | 230.4M | 182.8M | 224.1M |
| Cash Flow From Continuing Operating Activities | 260.6M | 230.4M | 182.8M | 224.1M |
| Depreciation And Amortization | 115.6M | 105.3M | 98.4M | 91.0M |
| Depreciation Amortization Depletion | 115.6M | 105.3M | 98.4M | 91.0M |
| Stock Based Compensation | -1.8M | -3.2M | 2.5M | 51,000 |
| Deferred Tax | 48.0M | 42.6M | 39.6M | 49.9M |
| Deferred Income Tax | 48.0M | 42.6M | 39.6M | 49.9M |
| Change In Working Capital | -14.3M | -23.2M | -50.9M | -2.6M |
| Other Non Cash Items | 18.8M | 16.3M | 14.5M | -8.2M |
| Capital Expenditure | -146.4M | -123.4M | -117.1M | -94.1M |
| Purchase Of PPE | -140.2M | -114.2M | -112.6M | -87.3M |
| Net PPE Purchase And Sale | -139.9M | -113.5M | -112.1M | -87.3M |
| Investing Cash Flow | -131.0M | -107.7M | -106.8M | -75.9M |
| Cash Flow From Continuing Investing Activities | -131.0M | -107.7M | -106.8M | -75.9M |
| Issuance Of Debt | -- | -- | 49.4M | 44.1M |
| Repayment Of Debt | -24.7M | -20.9M | -22.3M | -103.4M |
| Net Issuance Payments Of Debt | -18.1M | -29.8M | 27.1M | -59.3M |
| Issuance Of Capital Stock | 72,000 | 2.0M | 1.9M | 845,000 |
| Repurchase Of Capital Stock | 0.00 | -5.0M | -7.8M | -28.1M |
| Net Common Stock Issuance | 72,000 | -3.0M | -5.9M | -27.2M |
| Common Stock Dividend Paid | -75.5M | -73.5M | -71.8M | -70.4M |
| Common Stock Payments | 0.00 | -5.0M | -7.8M | -28.1M |
| Financing Cash Flow | -119.0M | -128.3M | -68.3M | -170.2M |
| Cash Flow From Continuing Financing Activities | -119.0M | -128.3M | -68.3M | -170.2M |
| Effect Of Exchange Rate Changes | 3.5M | 94,000 | 1.6M | -188,000 |
| Changes In Cash | 10.6M | -5.5M | 7.7M | -21.9M |
| Beginning Cash Position | 53.4M | 58.8M | 49.4M | 71.5M |
| End Cash Position | 67.4M | 53.4M | 58.8M | 49.4M |
| Free Cash Flow | 114.3M | 107.0M | 65.7M | 130.1M |
| Amortization Cash Flow | 9.3M | 10.2M | 9.1M | 91.0M |
| Amortization Of Intangibles | 9.3M | 10.2M | 9.1M | 91.0M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Cash Dividends Paid | -75.5M | -73.5M | -71.8M | -70.4M |
| Common Stock Issuance | 72,000 | 2.0M | 1.9M | 845,000 |
| Depreciation | 106.4M | 95.1M | 89.3M | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | 290,000 | 1.5M | -54,000 | 50,000 |
| Interest Paid Cff | -19.4M | -19.3M | -15.1M | -13.2M |
| Long Term Debt Issuance | -- | -- | 49.4M | 44.1M |
| Long Term Debt Payments | -24.7M | -20.9M | -22.3M | -103.4M |
| Net Income From Continuing Operations | 143.3M | 134.3M | 125.8M | 157.5M |
| Net Intangibles Purchase And Sale | -6.1M | -9.2M | -4.5M | -6.7M |
| Net Long Term Debt Issuance | -18.1M | -29.8M | 27.1M | -59.3M |
| Net Other Financing Charges | -6.1M | -2.6M | -2.5M | -- |
| Net Other Investing Changes | 15.0M | 15.0M | 9.8M | 18.1M |
| Operating Gains Losses | 290,000 | 1.5M | -54,000 | 50,000 |
| Purchase Of Intangibles | -6.1M | -9.2M | -4.5M | -6.7M |
| Sale Of PPE | 350,000 | 710,000 | 510,000 | 85,000 |
| Taxes Refund Paid | -49.2M | -43.1M | -47.0M | -63.6M |