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 | 16.6B | 16.2B | 15.2B | 16.0B | 13.2B | 12.6B |
| Revenue Growth % | 2.0% | 7.2% | -5.2% | 20.8% | 5.0% | -- |
| Operating Income | 114.4M | 81.8M | -4.8M | 74.1M | 66.8M | 244.4M |
| Operating Margin % | 0.7% | 0.5% | -0.0% | 0.5% | 0.5% | 1.9% |
| Non Operating Income | 74.0M | 26.0M | 92.3M | 323.3M | 78.9M | 22.5M |
| Non Operating Expenses | 9.9M | 85.5M | 15.6M | 963,000 | 1.8M | 46.7M |
| Ordinary Income | 178.5M | 22.3M | 71.9M | 396.5M | 143.9M | 220.2M |
| Income Before Taxes | 180.6M | -76.1M | 68.1M | 397.8M | -23.4M | 219.2M |
| Income Taxes | 19.2M | 62.7M | 86.1M | 48.3M | 64.3M | 102.2M |
| Net Income | 161.4M | -138.8M | -23.3M | 343.7M | -90.0M | 112.2M |
| Net Margin % | 1.0% | -0.9% | -0.2% | 2.2% | -0.7% | 0.9% |
| Eps | 19.88 | -17.10 | -2.87 | 42.34 | -11.09 | 13.84 |
| Depreciation Amortization | 58.0M | 76.0M | 76.2M | 64.7M | 71.0M | 49.5M |
| 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 | 801.4M | 1.2B | 1.1B | 1.4B | 792.2M | 1.3B |
| Current Assets | 4.4B | 4.3B | 4.1B | 4.4B | 3.3B | 3.3B |
| Property Plant Equipment | 78.2M | 73.2M | 137.3M | 75.9M | 40.7M | 178.1M |
| Noncurrent Assets | 255.1M | 221.1M | 354.5M | 273.7M | 258.0M | 413.5M |
| Total Assets | 4.6B | 4.5B | 4.4B | 4.6B | 3.6B | 3.7B |
| Current Liabilities | 2.7B | 2.7B | 2.4B | 2.5B | 1.7B | 1.7B |
| Total Liabilities | 2.7B | 2.8B | 2.5B | 2.6B | 1.9B | 2.0B |
| Retained Earnings | 746.1M | 584.7M | 723.5M | 819.8M | 476.2M | 566.2M |
| Total Equity | 1.9B | 1.8B | 1.9B | 2.0B | 1.7B | 1.7B |
| Equity Ratio | 0.41 | 0.39 | 0.42 | 0.42 | 0.46 | 0.46 |
| Book Value Per Share | 231.50 | 216.73 | 231.17 | 242.58 | 203.42 | 211.61 |
| Num Employees | 273.00 | 276.00 | 288.00 | 281.00 | 243.00 | 233.00 |
| Roe | 0.09 | -0.08 | -0.01 | 0.19 | -0.05 | 0.07 |
| 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 | -625.8M | 261.3M | 119.3M | 177.5M | -432.3M | 764.9M |
| Investing Cash Flow | -73.0M | 78.5M | -319.9M | -87.3M | -71.1M | -111.9M |
| Financing Cash Flow | 297.3M | 10.3M | -237.0M | 401.1M | -23.8M | 56.9M |