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 | 76.0B | 69.5B | 63.8B | 57.9B | 52.8B |
| Revenue Growth % | 9.4% | 9.0% | 10.1% | 9.7% | -- |
| Operating Income | 7.7B | 8.1B | 7.2B | 6.3B | 5.3B |
| Operating Margin % | 10.1% | 11.7% | 11.3% | 10.9% | 10.1% |
| Non Operating Income | 183.4M | 125.5M | 116.3M | 58.1M | 73.9M |
| Non Operating Expenses | 494.6M | 346.1M | 229.5M | 180.8M | 208.3M |
| Ordinary Income | 7.3B | 7.9B | 7.1B | 6.2B | 5.2B |
| Income Before Taxes | 7.5B | 11.0B | 7.1B | 6.5B | 5.1B |
| Income Taxes | 2.4B | 3.5B | 2.3B | 2.2B | 1.8B |
| Net Income | 5.2B | 7.5B | 4.8B | 4.3B | 3.3B |
| Net Margin % | 6.8% | 10.7% | 7.5% | 7.4% | 6.2% |
| Eps | 244.40 | 354.76 | 227.41 | 409.60 | 332.36 |
| Depreciation Amortization | 1.9B | 1.7B | 1.4B | 1.2B | 1.0B |
| 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 | 17.4B | 17.3B | 11.7B | 14.7B | 12.8B |
| Current Assets | 19.9B | 19.8B | 14.1B | 16.6B | 14.4B |
| Property Plant Equipment | 60.0B | 51.7B | 44.7B | 35.0B | 29.2B |
| Noncurrent Assets | 69.0B | 60.2B | 52.6B | 42.3B | 36.0B |
| Total Assets | 88.9B | 80.0B | 66.6B | 58.9B | 50.3B |
| Current Liabilities | 15.3B | 13.8B | 12.0B | 10.5B | 9.2B |
| Total Liabilities | 47.3B | 42.1B | 35.6B | 32.1B | 27.1B |
| Retained Earnings | 33.7B | 30.1B | 23.3B | 19.0B | 15.1B |
| Total Equity | 41.6B | 37.9B | 31.0B | 26.8B | 23.2B |
| Equity Ratio | 0.47 | 0.47 | 0.47 | 0.45 | 0.46 |
| Book Value Per Share | 1,976 | 1,797 | 1,480 | 2,555 | 2,205 |
| Num Employees | 1,254 | 1,156 | 1,191 | 1,123 | 1,093 |
| Roe | 0.13 | 0.22 | 0.17 | 0.17 | 0.16 |
| 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 | 6.8B | 8.2B | 6.2B | 6.0B | 4.9B |
| Investing Cash Flow | -9.3B | -5.3B | -11.1B | -7.1B | -7.2B |
| Financing Cash Flow | 2.5B | 2.7B | 1.9B | 3.0B | 5.7B |