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 |
|---|---|---|---|---|---|
| Revenue | 22.3B | 25.4B | 26.4B | 22.9B | 21.2B |
| Revenue Growth % | -12.2% | -4.0% | 15.3% | 8.3% | -- |
| Operating Income | 15.0M | -404.1M | 111.0M | 442.2M | 903.9M |
| Operating Margin % | 0.1% | -1.6% | 0.4% | 1.9% | 4.3% |
| Non Operating Income | 46.6M | 33.5M | 28.5M | 68.5M | 58.3M |
| Non Operating Expenses | 56.0M | 57.1M | 28.3M | 34.5M | 24.3M |
| Ordinary Income | 5.6M | -427.8M | 111.2M | 476.2M | 937.9M |
| Income Before Taxes | 409.0M | -434.3M | -549.9M | 449.2M | 814.5M |
| Income Taxes | 142.6M | 300.2M | 168.3M | 216.3M | 380.0M |
| Net Income | 272.1M | -725.6M | -718.3M | 232.9M | 434.5M |
| Net Margin % | 1.2% | -2.9% | -2.7% | 1.0% | 2.1% |
| Eps | 13.72 | -36.66 | -36.63 | 11.83 | 21.47 |
| Depreciation Amortization | 399.8M | 419.3M | 468.0M | 409.9M | 335.8M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.5B | 1.7B | 2.8B | 2.6B | 4.4B |
| Current Assets | 5.5B | 5.7B | 6.2B | 6.7B | 7.3B |
| Property Plant Equipment | 831.7M | 946.4M | 1.1B | 1.5B | 1.6B |
| Noncurrent Assets | 2.2B | 2.5B | 3.0B | 3.9B | 3.3B |
| Total Assets | 7.8B | 8.3B | 9.2B | 10.7B | 10.6B |
| Current Liabilities | 3.7B | 4.2B | 4.7B | 4.8B | 4.4B |
| Total Liabilities | 5.0B | 5.7B | 6.1B | 6.8B | 6.4B |
| Retained Earnings | 1.2B | 918.0M | 1.7B | 2.6B | 2.5B |
| Total Equity | 2.8B | 2.6B | 3.1B | 3.9B | 4.2B |
| Equity Ratio | 0.35 | 0.30 | 0.33 | 0.36 | 0.39 |
| Book Value Per Share | 136.36 | 123.47 | 151.44 | 195.41 | 204.32 |
| Num Employees | 780.00 | 826.00 | 804.00 | 837.00 | 810.00 |
| Roe | 0.11 | -0.27 | -0.21 | 0.06 | 0.11 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 364.0M | -452.8M | 1.1B | -369.9M | 959.5M |
| Investing Cash Flow | 837.9M | -256.5M | -389.7M | -836.4M | -1.2B |
| Financing Cash Flow | -437.6M | -300.2M | -576.6M | -616.1M | 552.2M |