Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 11.0B | 10.7B | 8.8B | 6.8B | 6.2B | 5.7B |
| Revenue Growth % | 2.7% | 22.2% | 29.7% | 8.9% | 8.8% | -- |
| Operating Income | 2.3B | 2.7B | 2.3B | 1.6B | 1.8B | 1.2B |
| Operating Margin % | 21.2% | 24.8% | 26.3% | 23.9% | 29.2% | 20.8% |
| Non Operating Income | 329.7M | 413.8M | 284.0M | 431.7M | 219.9M | 201.9M |
| Non Operating Expenses | 8.7M | 16.7M | 31.4M | 14.9M | 24.1M | 18.3M |
| Ordinary Income | 2.7B | 3.1B | 2.6B | 2.0B | 2.0B | 1.4B |
| Income Before Taxes | 2.7B | 3.1B | 2.6B | 2.0B | 2.0B | 1.4B |
| Income Taxes | 761.9M | 823.9M | 809.7M | 615.1M | 631.5M | 427.2M |
| Net Income | 1.9B | 2.2B | 1.8B | 1.4B | 1.4B | 927.5M |
| Net Margin % | 17.2% | 20.8% | 20.0% | 20.6% | 22.2% | 16.2% |
| Eps | 139.97 | 160.77 | 125.74 | 99.35 | 97.64 | 64.29 |
| Depreciation Amortization | 294.6M | 211.1M | 152.0M | 132.3M | 139.3M | 134.5M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 5.7B | 4.9B | 4.4B | 4.5B | 5.2B | 4.6B |
| Current Assets | 8.7B | 8.5B | 6.6B | 6.2B | 7.6B | 6.4B |
| Property Plant Equipment | 1.1B | 1.1B | 847.5M | 840.0M | 845.6M | 854.6M |
| Noncurrent Assets | 8.4B | 8.2B | 9.0B | 7.6B | 5.8B | 5.6B |
| Total Assets | 17.1B | 16.7B | 15.6B | 13.8B | 13.4B | 12.0B |
| Current Liabilities | 2.0B | 2.0B | 2.1B | 1.3B | 1.3B | 766.5M |
| Total Liabilities | 2.2B | 2.3B | 2.3B | 1.6B | 1.5B | 1.0B |
| Retained Earnings | 12.8B | 11.9B | 10.4B | 9.3B | 8.4B | 7.5B |
| Total Equity | 14.9B | 14.5B | 13.3B | 12.2B | 11.9B | 11.0B |
| Equity Ratio | 0.87 | 0.86 | 0.85 | 0.88 | 0.88 | 0.91 |
| Book Value Per Share | 1,107 | 1,057 | 948.81 | 876.29 | 839.69 | 763.35 |
| Num Employees | 392.00 | 350.00 | 324.00 | 276.00 | 249.00 | 266.00 |
| Roe | 0.13 | 0.16 | 0.14 | 0.12 | 0.12 | 0.09 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9B | 1.6B | 2.3B | 1.5B | 1.7B | 706.4M |
| Investing Cash Flow | 368.5M | 177.7M | -675.3M | -1.4B | -398.2M | -27.7M |
| Financing Cash Flow | -1.5B | -1.3B | -682.5M | -793.1M | -684.9M | -752.3M |