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 | 12.2B | 11.2B | 10.3B | 10.3B | 10.2B |
| Revenue Growth % | 8.3% | 9.1% | -0.5% | 1.1% | -- |
| Operating Income | 1.3B | 786.8M | 785.6M | 1.0B | 1.0B |
| Operating Margin % | 10.7% | 7.0% | 7.6% | 10.0% | 10.1% |
| Non Operating Income | 266.6M | 183.7M | 120.3M | 116.3M | 74.9M |
| Non Operating Expenses | 5.5M | 4.6M | 10.7M | 7.6M | 16.5M |
| Ordinary Income | 1.6B | 965.9M | 895.2M | 1.1B | 1.1B |
| Income Before Taxes | 1.1B | 980.4M | 596.4M | 1.1B | 1.1B |
| Income Taxes | 477.0M | 375.2M | 341.6M | 467.0M | 441.7M |
| Net Income | 602.5M | 605.2M | 254.7M | 647.5M | 611.1M |
| Net Margin % | 5.0% | 5.4% | 2.5% | 6.3% | 6.0% |
| Eps | 59.78 | 60.35 | 25.61 | 64.90 | 60.36 |
| Depreciation Amortization | 239.5M | 72.4M | 70.3M | 70.3M | 73.5M |
| 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 | 3.0B | 3.7B | 2.9B | 2.4B | 3.2B |
| Current Assets | 9.2B | 7.6B | 6.3B | 5.6B | 6.8B |
| Property Plant Equipment | 41.8M | 39.7M | 46.8M | 67.4M | 60.6M |
| Noncurrent Assets | 6.6B | 7.1B | 6.9B | 7.3B | 6.6B |
| Total Assets | 15.8B | 14.8B | 13.2B | 12.9B | 13.4B |
| Current Liabilities | 8.1B | 7.4B | 6.3B | 5.9B | 6.6B |
| Total Liabilities | 8.3B | 7.5B | 6.4B | 5.9B | 6.6B |
| Retained Earnings | 5.8B | 5.5B | 5.2B | 5.2B | 4.9B |
| Total Equity | 7.5B | 7.2B | 6.8B | 7.0B | 6.8B |
| Equity Ratio | 0.48 | 0.49 | 0.52 | 0.54 | 0.51 |
| Book Value Per Share | 741.43 | 719.29 | 683.61 | 694.66 | 671.82 |
| Num Employees | 290.00 | 291.00 | 295.00 | 304.00 | 305.00 |
| Roe | 0.08 | 0.09 | 0.04 | 0.09 | 0.09 |
| 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 | 13.7M | 1.1B | 1.2B | 728.8M | 1.1B |
| Investing Cash Flow | -334.1M | -11.2M | -300.7M | -1.0B | -445.1M |
| Financing Cash Flow | -401.1M | -314.7M | -391.4M | -480.4M | -444.5M |