Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2026Jan 31, 2026 | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|---|
| Total Revenue | 729.0M | 651.0M | 572.9M | 486.0M | 424.7M |
| Revenue Growth % | 12.0% | 13.6% | 17.9% | 14.4% | -- |
| Operating Revenue | 729.0M | 651.0M | 572.9M | 486.0M | 424.7M |
| Cost Of Revenue | 167.1M | 158.6M | 138.3M | 113.3M | 101.8M |
| Gross Profit | 561.9M | 492.4M | 434.6M | 372.7M | 322.9M |
| Gross Margin % | 77.1% | 75.6% | 75.9% | 76.7% | 76.0% |
| Selling General And Administration | 155.0M | 138.9M | 125.5M | 106.3M | 91.3M |
| General And Administrative Expense | 72.5M | 65.2M | 57.4M | 49.7M | 44.5M |
| Research And Development | 105.3M | 95.5M | 84.1M | 70.4M | 62.6M |
| Depreciation And Amortization In Income Statement | 81.2M | 69.4M | 60.5M | 60.2M | 59.1M |
| Operating Expense | 341.5M | 303.8M | 270.1M | 236.8M | 213.0M |
| Operating Income | 220.4M | 188.6M | 164.5M | 135.9M | 109.9M |
| Operating Margin % | 30.2% | 29.0% | 28.7% | 28.0% | 25.9% |
| EBIT | 218.1M | 192.6M | 152.5M | 134.9M | 103.7M |
| Interest Expense | 967,000 | 1.0M | 1.4M | 1.2M | 1.1M |
| Interest Expense Non Operating | 967,000 | 1.0M | 1.4M | 1.2M | 1.1M |
| Net Interest Income | -967,000 | -1.0M | -1.4M | -1.2M | -1.1M |
| Other Income Expense | -2.4M | 4.0M | -12.0M | -980,000 | -6.1M |
| Special Income Charges | -10.4M | -7.5M | -21.6M | -5.4M | -6.4M |
| Restructuring And Mergern Acquisition | 10.4M | 7.5M | 21.6M | 5.4M | 6.4M |
| Gain On Sale Of Security | 8.1M | 11.5M | 9.7M | 4.5M | 299,000 |
| Pretax Income | 217.1M | 191.6M | 151.2M | 133.7M | 102.6M |
| Tax Provision | 53.3M | 48.4M | 35.2M | 31.5M | 16.3M |
| Tax Effect Of Unusual Items | -578,100 | 1.0M | -2.8M | -235,200 | -980,640 |
| Net Income From Continuing And Discontinued Operation | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| Net Income From Continuing Operation Net Minority Interest | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| Net Income Including Noncontrolling Interests | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| Net Income Common Stockholders | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| Net Margin % | 22.5% | 22.0% | 20.2% | 21.0% | 20.3% |
| Net Income | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| EBITDA | 305.2M | 267.6M | 218.5M | 200.3M | 168.0M |
| Normalized EBITDA | 307.5M | 263.6M | 230.5M | 201.3M | 174.1M |
| Reconciled Depreciation | 87.1M | 75.0M | 66.0M | 65.4M | 64.2M |
| Basic EPS | 1.91 | 1.68 | 1.36 | 1.21 | 1.02 |
| Diluted EPS | 1.87 | 1.64 | 1.34 | 1.18 | 1.00 |
| Basic Average Shares | 85.9M | 85.4M | 85.1M | 84.8M | 84.6M |
| Diluted Average Shares | 87.6M | 87.3M | 86.8M | 86.5M | 86.2M |
| Total Unusual Items | -2.4M | 4.0M | -12.0M | -980,000 | -6.1M |
| Total Unusual Items Excluding Goodwill | -2.4M | 4.0M | -12.0M | -980,000 | -6.1M |
| Tax Rate For Calcs | 0.25 | 0.25 | 0.23 | 0.24 | 0.16 |
| Normalized Income | 165.5M | 140.2M | 125.1M | 103.0M | 91.4M |
| Amortization | 81.2M | 69.4M | 60.5M | 60.2M | 59.1M |
| Amortization Of Intangibles Income Statement | 81.2M | 69.4M | 60.5M | 60.2M | 59.1M |
| Depreciation Amortization Depletion Income Statement | 81.2M | 69.4M | 60.5M | 60.2M | 59.1M |
| Diluted NI Availto Com Stockholders | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| Net Income Continuous Operations | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| Net Non Operating Interest Income Expense | -967,000 | -1.0M | -1.4M | -1.2M | -1.1M |
| Other Gand A | 72.5M | 65.2M | 57.4M | 49.7M | 44.5M |
| Reconciled Cost Of Revenue | 161.1M | 153.0M | 132.8M | 108.1M | 96.7M |
| Selling And Marketing Expense | 82.6M | 73.7M | 68.2M | 56.6M | 46.9M |
| Total Expenses | 508.6M | 462.4M | 408.4M | 350.1M | 314.8M |
| Total Operating Income As Reported | 210.0M | 181.1M | 142.8M | 130.4M | 103.4M |
| Line Item | FY 2026Jan 31, 2026 | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 356.5M | 236.1M | 321.0M | 276.4M | 213.4M |
| Cash Cash Equivalents And Short Term Investments | 356.5M | 236.1M | 321.0M | 276.4M | 213.4M |
| Cash Financial | 356.5M | 236.1M | 321.0M | 276.4M | 213.4M |
| Accounts Receivable | 64.8M | 54.0M | 51.6M | 45.2M | 41.7M |
| Receivables | 91.2M | 70.9M | 63.8M | 56.8M | 55.8M |
| Inventory | 101,000 | 715,000 | -- | 759,000 | 868,000 |
| Prepaid Assets | 24.5M | 18.5M | -- | 24.7M | 22.0M |
| Other Current Assets | -- | 45.5M | 33.5M | 25.4M | 22.0M |
| Current Assets | 482.1M | 352.6M | 418.2M | 358.7M | 292.1M |
| Gross PPE | 50.3M | 51.3M | 60.4M | 56.0M | 56.0M |
| Accumulated Depreciation | -28.6M | -31.2M | -42.6M | -37.8M | -34.7M |
| Net PPE | 21.7M | 20.1M | 17.8M | 18.2M | 21.4M |
| Goodwill | 1.0B | 924.8M | 760.4M | 675.6M | 608.8M |
| Goodwill And Other Intangible Assets | 1.4B | 1.2B | 1.0B | 905.5M | 838.4M |
| Other Intangible Assets | 332.1M | 321.3M | 251.0M | 229.8M | 229.6M |
| Other Non Current Assets | 27.3M | 24.9M | 24.7M | 22.2M | 18.7M |
| Total Non Current Assets | 1.4B | 1.3B | 1.1B | 957.4M | 893.4M |
| Total Assets | 1.9B | 1.6B | 1.5B | 1.3B | 1.2B |
| Current Debt And Capital Lease Obligation | 3.5M | 3.2M | 3.1M | 3.4M | 4.0M |
| Accounts Payable | 20.9M | 20.6M | 17.5M | 10.6M | 10.6M |
| Payables | 28.0M | 30.0M | 24.2M | 18.1M | 16.2M |
| Payables And Accrued Expenses | 59.4M | 54.5M | 73.0M | 62.9M | 40.5M |
| Current Accrued Expenses | 31.4M | 24.6M | 48.7M | 44.8M | 24.3M |
| Current Deferred Revenue | 117.9M | 104.2M | 84.5M | 67.8M | 56.8M |
| Current Liabilities | 223.2M | 217.0M | 203.6M | 169.6M | 133.4M |
| Long Term Debt And Capital Lease Obligation | 4.9M | 4.7M | 3.9M | 3.9M | 7.4M |
| Long Term Capital Lease Obligation | 4.9M | 4.7M | 3.9M | 3.9M | 7.4M |
| Total Non Current Liabilities Net Minority Interest | 53.5M | 45.4M | 32.6M | 47.1M | 52.2M |
| Total Liabilities Net Minority Interest | 276.8M | 262.4M | 236.3M | 216.7M | 185.6M |
| Common Stock | 590.7M | 568.3M | 551.2M | 538.4M | 536.3M |
| Capital Stock | 590.7M | 568.3M | 551.2M | 538.4M | 536.3M |
| Additional Paid In Capital | 509.2M | 503.1M | 494.7M | 486.6M | 473.3M |
| Retained Earnings | 527.0M | 364.0M | 220.8M | 104.8M | 2.6M |
| Gains Losses Not Affecting Retained Earnings | -8.0M | -50.5M | -28.6M | -30.5M | -12.4M |
| Other Equity Adjustments | -8.0M | -50.5M | -28.6M | -30.5M | -12.4M |
| Common Stock Equity | 1.6B | 1.4B | 1.2B | 1.1B | 999.8M |
| Stockholders Equity | 1.6B | 1.4B | 1.2B | 1.1B | 999.8M |
| Total Equity Gross Minority Interest | 1.6B | 1.4B | 1.2B | 1.1B | 999.8M |
| Total Capitalization | 1.6B | 1.4B | 1.2B | 1.1B | 999.8M |
| Net Tangible Assets | 261.1M | 139.0M | 226.6M | 193.9M | 161.4M |
| Tangible Book Value | 261.1M | 139.0M | 226.6M | 193.9M | 161.4M |
| Working Capital | 258.8M | 135.5M | 214.6M | 189.1M | 158.6M |
| Invested Capital | 1.6B | 1.4B | 1.2B | 1.1B | 999.8M |
| Total Debt | 8.4M | 7.9M | 7.0M | 7.3M | 11.4M |
| Share Issued | 86.0M | 85.6M | 85.2M | 84.8M | 84.8M |
| Ordinary Shares Number | 86.0M | 85.6M | 85.2M | 84.8M | 84.8M |
| Allowance For Doubtful Accounts Receivable | -1.1M | -749,000 | -699,000 | -1.5M | -1.9M |
| Capital Lease Obligations | 8.4M | 7.9M | 7.0M | 7.3M | 11.4M |
| Construction In Progress | 0.00 | 35,000 | 497,000 | 358,000 | 524,000 |
| Current Capital Lease Obligation | 3.5M | 3.2M | 3.1M | 3.4M | 4.0M |
| Current Deferred Liabilities | 117.9M | 104.2M | 84.5M | 67.8M | 56.8M |
| Finished Goods | -- | -- | -- | 759,000 | 868,000 |
| Gross Accounts Receivable | 65.8M | 54.7M | 52.3M | 46.7M | 43.6M |
| Hedging Assets Current | 9.8M | 26.4M | -- | -- | -- |
| Income Tax Payable | 7.1M | 9.3M | 6.7M | 7.5M | 5.6M |
| Leases | 718,000 | 718,000 | 994,000 | 1.1M | 822,000 |
| Machinery Furniture Equipment | 38.9M | 40.5M | 50.4M | 45.8M | 42.5M |
| Non Current Deferred Assets | 6.7M | 3.8M | 2.1M | 11.5M | 15.0M |
| Non Current Deferred Liabilities | 42.6M | 35.1M | 22.6M | 37.0M | 37.4M |
| Non Current Deferred Revenue | 1.2M | 978,000 | 1.5M | 1.6M | 1.9M |
| Non Current Deferred Taxes Assets | 6.7M | 3.8M | 2.1M | 11.5M | 15.0M |
| Non Current Deferred Taxes Liabilities | 41.4M | 34.1M | 21.1M | 35.4M | 35.5M |
| Other Properties | 10.6M | 10.1M | 8.6M | 8.7M | 12.2M |
| Other Receivables | 26.5M | 16.9M | 12.2M | 11.7M | 14.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 42.5M | 55.1M | 43.1M | 35.5M | 32.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 7.1M | 9.3M | 6.7M | 7.5M | 5.6M |
| Tradeand Other Payables Non Current | 6.0M | 5.5M | 6.2M | 6.1M | 7.4M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2026Jan 31, 2026 | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | 266.2M | 219.3M | 207.7M | 192.4M | 176.1M |
| Cash Flow From Continuing Operating Activities | 266.2M | 219.3M | 207.7M | 192.4M | 176.1M |
| Depreciation And Amortization | 87.1M | 75.0M | 66.0M | 65.4M | 64.2M |
| Depreciation Amortization Depletion | 87.1M | 75.0M | 66.0M | 65.4M | 64.2M |
| Stock Based Compensation | 20.9M | 20.0M | 16.5M | 13.7M | 11.0M |
| Deferred Tax | 11.1M | -5.0M | -6.0M | 3.2M | 1.5M |
| Deferred Income Tax | 11.1M | -5.0M | -6.0M | 3.2M | 1.5M |
| Change In Working Capital | -17.0M | -13.9M | 15.2M | 7.8M | 12.8M |
| Changes In Account Receivables | -5.3M | 3.3M | -6.6M | 151,000 | -2.9M |
| Change In Receivables | -14.8M | 1.5M | -7.2M | 2.7M | -842,000 |
| Change In Inventory | -- | -- | -- | 103,000 | -498,000 |
| Change In Payables And Accrued Expense | -18.3M | -6.2M | 15.0M | 2.6M | 16.5M |
| Change In Payable | -3.2M | 2.8M | 5.7M | 133,000 | 2.8M |
| Change In Other Working Capital | 3.9M | 5.5M | 15.5M | 8.0M | 5.9M |
| Other Non Cash Items | 414,000 | 23,000 | 114,000 | 53,000 | 308,000 |
| Capital Expenditure | -5.7M | -6.7M | -5.6M | -6.1M | -4.8M |
| Purchase Of PPE | -5.7M | -6.7M | -5.6M | -6.1M | -4.8M |
| Net PPE Purchase And Sale | -5.7M | -6.7M | -5.6M | -6.1M | -4.8M |
| Purchase Of Business | -151.6M | -290.2M | -142.7M | -115.6M | -90.3M |
| Investing Cash Flow | -157.3M | -296.9M | -148.3M | -121.6M | -95.1M |
| Cash Flow From Continuing Investing Activities | -157.3M | -296.9M | -148.3M | -121.6M | -95.1M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 | -1.1M |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | -1.1M |
| Issuance Of Capital Stock | 14.1M | 12.4M | 9.3M | 1.7M | 2.7M |
| Repurchase Of Capital Stock | -892,000 | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 13.2M | 12.4M | 9.3M | 1.7M | 2.7M |
| Common Stock Payments | -892,000 | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 5.0M | -3.6M | -14.7M | -4.6M | 1.5M |
| Cash Flow From Continuing Financing Activities | 5.0M | -3.6M | -14.7M | -4.6M | 1.5M |
| Effect Of Exchange Rate Changes | 6.5M | -3.5M | -109,000 | -3.2M | -2.8M |
| Changes In Cash | 113.9M | -81.3M | 44.7M | 66.2M | 82.5M |
| Beginning Cash Position | 236.1M | 321.0M | 276.4M | 213.4M | 133.7M |
| End Cash Position | 356.5M | 236.1M | 321.0M | 276.4M | 213.4M |
| Free Cash Flow | 260.5M | 212.5M | 202.1M | 186.3M | 171.3M |
| Income Tax Paid Supplemental Data | 57.2M | 53.4M | 44.9M | 23.8M | 12.6M |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 81.2M | 69.4M | 60.5M | 60.2M | 59.1M |
| Amortization Of Intangibles | 81.2M | 69.4M | 60.5M | 60.2M | 59.1M |
| Change In Account Payable | -1.1M | 1.9M | 6.2M | -620,000 | 2.3M |
| Change In Accrued Expense | -15.1M | -9.0M | 9.3M | 2.4M | 13.8M |
| Change In Income Tax Payable | -2.0M | 956,000 | -446,000 | 753,000 | 426,000 |
| Change In Prepaid Assets | 12.1M | -14.7M | -8.0M | -5.6M | -8.8M |
| Change In Tax Payable | -2.0M | 956,000 | -446,000 | 753,000 | 426,000 |
| Common Stock Issuance | 14.1M | 12.4M | 9.3M | 1.7M | 2.7M |
| Depreciation | 5.9M | 5.6M | 5.5M | 5.2M | 5.1M |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 | -1.1M |
| Net Business Purchase And Sale | -151.6M | -290.2M | -142.7M | -115.6M | -90.3M |
| Net Income From Continuing Operations | 163.8M | 143.3M | 115.9M | 102.2M | 86.3M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -1.1M |
| Net Other Financing Charges | -8.2M | -16.0M | -24.0M | -6.3M | -72,000 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -1.1M |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -1.1M |