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 | 3.3B | 4.7B | 3.4B | 3.7B | 3.3B |
| Revenue Growth % | -30.4% | 37.3% | -7.0% | 10.7% | -- |
| Operating Income | 506.5M | 890.6M | 548.4M | 628.5M | 451.3M |
| Operating Margin % | 15.4% | 18.8% | 15.9% | 17.0% | 13.5% |
| Non Operating Income | 4.4M | 2.5M | 1.2M | 14.9M | 1.7M |
| Non Operating Expenses | 106.7M | 78.6M | 72.2M | 72.8M | 70.8M |
| Ordinary Income | 404.2M | 814.4M | 477.4M | 570.6M | 382.1M |
| Income Before Taxes | 404.2M | 818.0M | 477.4M | 570.6M | 382.1M |
| Income Taxes | 124.0M | 288.1M | 150.4M | 195.0M | 123.6M |
| Net Income | 280.1M | 529.8M | 327.0M | 375.6M | 258.5M |
| Net Margin % | 8.5% | 11.2% | 9.5% | 10.2% | 7.7% |
| Eps | 88.07 | 166.58 | 102.80 | 118.08 | 81.28 |
| Depreciation Amortization | 235.8M | 221.8M | 200.1M | 204.7M | 185.6M |
| 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 | 1.3B | 1.8B | 920.9M | 964.1M | 1.0B |
| Current Assets | 2.0B | 3.4B | 3.5B | 4.0B | 5.2B |
| Property Plant Equipment | 12.6B | 10.4B | 9.4B | 8.7B | 7.8B |
| Noncurrent Assets | 13.2B | 11.0B | 9.9B | 9.2B | 8.2B |
| Total Assets | 15.2B | 14.4B | 13.5B | 13.2B | 13.4B |
| Current Liabilities | 1.6B | 1.4B | 1.7B | 1.5B | 877.4M |
| Total Liabilities | 10.5B | 9.8B | 9.4B | 9.2B | 9.7B |
| Retained Earnings | 4.5B | 4.3B | 3.9B | 3.7B | 3.5B |
| Total Equity | 4.7B | 4.6B | 4.1B | 3.9B | 3.7B |
| Equity Ratio | 0.31 | 0.32 | 0.31 | 0.30 | 0.28 |
| Book Value Per Share | 1,486 | 1,434 | 1,300 | 1,229 | 1,174 |
| Num Employees | 17.00 | 15.00 | 17.00 | 21.00 | 22.00 |
| Roe | 0.06 | 0.12 | 0.08 | 0.10 | 0.07 |
| 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 | 449.1M | 2.1B | 840.2M | 1.2B | 375.2M |
| Investing Cash Flow | -1.7B | -1.4B | -992.2M | -473.4M | -1.4B |
| Financing Cash Flow | 784.6M | 118.3M | 108.7M | -757.2M | 806.3M |