Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | 31 Jan 2026 | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 |
|---|---|---|---|---|
Net Income | 120,067,000 | 72,880,000 | 29,760,000 | 4,368,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,843,000 | 1,864,000 | 1,508,000 | 1,544,000 |
Changes In Accounts Receivables | (15,399,000) | (13,063,000) | (6,172,000) | 822,000 |
Changes In Assets and Liabilities | (15,949,000) | (9,383,000) | (3,722,000) | (2,207,000) |
Changes In Inventories | (11,324,000) | (4,781,000) | (98,000) | (2,554,000) |
Changes In Other Operating Activities | 22,480,000 | 16,572,000 | 6,814,000 | 3,668,000 |
Total Cash Flow From Operating Activities | 102,718,000 | 64,089,000 | 28,090,000 | 5,641,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (6,042,000) | (3,236,000) | (1,069,000) | -- |
Investments | (14,149,000) | (14,692,000) | (9,414,000) | 7,424,000 |
Other Cash flows from Investing Activities | (32,037,000) | (2,493,000) | (83,000) | (49,000) |
Total Cash Flows From Investing Activities | (52,228,000) | (20,421,000) | (10,566,000) | 7,375,000 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 974,000 | 834,000 | 395,000 | 398,000 |
Sale/Purchase of Stock | (39,442,000) | (33,216,000) | (9,130,000) | (10,039,000) |
Net Borrowings | -- | (1,250,000) | (1,250,000) | -- |
Other Cash Flows from Financing Activities | (10,006,000) | (8,727,000) | (3,648,000) | (1,976,000) |
Total Cash Flows From Financing Activities | (48,474,000) | (42,359,000) | (13,633,000) | (11,617,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 2,016,000 | 1,309,000 | 3,891,000 | 1,399,000 |