| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Net Income | 143.3 | 115.9 | 102.2 | 86.3 | 52.1 | 37 | 31.3 | 26.9 | 23.8 | 20.6 |
| Depreciation & Amortization | 75 | 66 | 65.4 | 64.2 | 61.7 | 61.5 | 44.7 | 37.6 | 33.6 | 29.6 |
| Stock-Based Compensation | 20 | 16.5 | 13.7 | 11 | 6.3 | 4.9 | 0 | 2.8 | 2 | 1.6 |
| Change in Working Capital | -22.6 | 15.2 | 7.8 | 12.8 | -3.6 | -5.3 | -3.8 | 4.4 | 10.1 | -2.9 |
| Accounts Receivables | 1.4 | -7.3 | 0.2 | -2.9 | 0.1 | 3.7 | -0.1 | -2 | 2.7 | 0.8 |
| Inventory | 0 | 0 | 0.1 | -0.5 | 0.1 | -0.3 | 0.1 | 0.1 | 0 | 0.3 |
| Accounts Payables | 1.8 | 6.2 | -0.6 | 2.3 | -0.7 | 1.8 | -1.1 | 1.4 | -0.3 | -0.4 |
| Other Working Capital | -25.8 | 16.3 | 8.2 | 13.8 | -3.1 | -10.4 | -2.7 | 4.9 | 7.7 | -3.6 |
| Other Non-Cash Items | 3.6 | 0.9 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | -0.8 | -1 | -0.4 |
| Operating Cash Flow | 219.3 | 207.7 | 192.4 | 176.1 | 131.2 | 104.3 | 78.1 | 72.1 | 72.6 | 54.2 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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