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 | 551.7B | 507.9B | 461.5B | 406.8B | 362.1B | 340.9B |
| Revenue Growth % | 8.6% | 10.0% | 13.5% | 12.4% | 6.2% | -- |
| Operating Income | 39.9B | 34.4B | 30.7B | 27.8B | 27.3B | 23.9B |
| Operating Margin % | 7.2% | 6.8% | 6.7% | 6.8% | 7.5% | 7.0% |
| Non Operating Income | 8.8B | 1.7B | 3.8B | 4.5B | 2.1B | 910.0M |
| Non Operating Expenses | 566.0M | 4.5B | 4.6B | 215.0M | 321.0M | 1.1B |
| Ordinary Income | 48.1B | 31.6B | 30.0B | 32.1B | 29.1B | 23.6B |
| Income Before Taxes | 46.6B | 31.4B | 30.0B | 31.0B | 28.7B | 22.2B |
| Income Taxes | 14.7B | 10.0B | 9.4B | 10.2B | 9.1B | 8.0B |
| Net Income | 31.9B | 21.4B | 20.6B | 20.8B | 19.6B | 15.0B |
| Net Margin % | 5.8% | 4.2% | 4.5% | 5.1% | 5.4% | 4.4% |
| Eps | 143.98 | 97.09 | 93.59 | 95.35 | 90.48 | 69.86 |
| Depreciation Amortization | 6.6B | 6.4B | 5.2B | 4.9B | 4.2B | 3.6B |
| 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 | 131.0B | 107.3B | 92.6B | 67.0B | 57.8B | 69.8B |
| Current Assets | 184.9B | 161.1B | 141.6B | 116.0B | 95.9B | 102.2B |
| Property Plant Equipment | 66.2B | 64.8B | 64.2B | 58.1B | 54.5B | 41.0B |
| Noncurrent Assets | 75.3B | 72.3B | 70.2B | 64.3B | 60.9B | 46.0B |
| Total Assets | 260.2B | 233.4B | 211.9B | 180.3B | 156.7B | 148.2B |
| Current Liabilities | 59.4B | 56.9B | 49.1B | 48.0B | 51.0B | 46.9B |
| Total Liabilities | 98.8B | 100.6B | 97.4B | 83.1B | 78.5B | 88.9B |
| Retained Earnings | 152.2B | 125.4B | 108.8B | 93.1B | 76.6B | 60.2B |
| Total Equity | 161.4B | 132.8B | 114.5B | 97.2B | 78.2B | 59.3B |
| Equity Ratio | 0.60 | 0.55 | 0.53 | 0.53 | 0.49 | 0.39 |
| Book Value Per Share | 709.80 | 584.81 | 506.23 | 433.53 | 350.49 | 267.42 |
| Num Employees | 1,674 | 1,629 | 1,562 | 1,565 | 1,488 | 1,372 |
| Roe | 0.22 | 0.18 | 0.20 | 0.24 | 0.29 | 0.29 |
| 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 | 42.1B | 30.8B | 30.3B | 21.6B | 21.3B | 19.5B |
| Investing Cash Flow | -8.9B | -10.2B | -6.8B | -12.5B | -17.4B | -17.3B |
| Financing Cash Flow | -11.1B | -5.6B | 80.0M | -3.8B | -16.5B | -3.7B |