Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 920 | 874 | 573 | 455 | 509 | 392 |
| Revenue Growth (YoY) | 28.99% | 53% | 26% | -11% | 30% | 64% |
| Cost of Revenue | 747 | 733 | 492 | 368 | 409 | 330 |
| Gross Profit | 173 | 140 | 80 | 86 | 99 | 62 |
| Selling, General & Admin | 55 | 52 | 44 | 44 | 47 | 39 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 55 | 52 | 44 | 44 | 47 | 39 |
| Other Non Operating Income (Expenses) | 23 | 23 | 12 | 4 | 2 | 1 |
| Pretax Income | 141 | 111 | 48 | 46 | 47 | 24 |
| Income Tax Expense | 23 | 25 | 16 | 11 | 11 | 5 |
| Net Income | 117 | 85 | 32 | 33 | 38 | 23 |
| Net Income Growth | 172% | 166% | -3% | -13% | 65% | -155% |
| Shares Outstanding (Diluted) | 14.13 | 13.9 | 13.54 | 14.2 | 15.9 | 15.8 |
| Shares Change (YoY) | 2% | 3% | -5% | -11% | 1% | 1% |
| EPS (Diluted) | 8.3 | 6.14 | 2.38 | 2.33 | 2.4 | 1.51 |
| EPS Growth | 165% | 157% | 3% | -3% | 59% | -155% |
| Free Cash Flow | 140 | 161 | 114 | -33 | 27 | 174 |
| Free Cash Flow Per Share | 9.9 | 11.57 | 8.41 | -2.32 | 1.69 | 11.01 |
| Gross Margin | 18.8% | 16.01% | 13.96% | 18.9% | 19.44% | 15.81% |
| Operating Margin | 12.71% | 10.06% | 6.28% | 9.01% | 10.21% | 5.86% |
| Profit Margin | 12.71% | 9.72% | 5.58% | 7.25% | 7.46% | 5.86% |
| Free Cash Flow Margin | 15.21% | 18.42% | 19.89% | -7.25% | 5.3% | 44.38% |
| EBITDA | 117 | 89 | 38 | 44 | 56 | 27 |
| EBITDA Margin | 12.71% | 10.18% | 6.63% | 9.67% | 11% | 6.88% |
| D&A For EBITDA | 0 | 1 | 2 | 3 | 4 | 4 |
| EBIT | 117 | 88 | 36 | 41 | 52 | 23 |
| EBIT Margin | 12.71% | 10.06% | 6.28% | 9.01% | 10.21% | 5.86% |
| Effective Tax Rate | 16.31% | 22.52% | 33.33% | 23.91% | 23.4% | 20.83% |