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 | 178.2B | 139.8B | 116.1B | 113.8B | 85.4B |
| Revenue Growth % | 27.5% | 20.5% | 2.0% | 33.3% | -- |
| Operating Income | 7.1B | 3.9B | 2.2B | 1.0B | -39.0M |
| Operating Margin % | 4.0% | 2.8% | 1.9% | 0.9% | -0.0% |
| Non Operating Income | 3.2B | 513.0M | 102.0M | 40.0M | 24.0M |
| Non Operating Expenses | 1.3B | 682.0M | 517.0M | 304.0M | 416.0M |
| Ordinary Income | 3.4B | -127.0M | -2.9B | -601.0M | -431.0M |
| Income Before Taxes | 6.2B | 3.1B | 1.6B | 490.0M | -1.2B |
| Income Taxes | 2.2B | 1.3B | 566.0M | 95.0M | 85.0M |
| Net Income | 3.9B | 1.8B | 1.0B | -543.0M | -1.3B |
| Net Margin % | 2.2% | 1.3% | 0.9% | -0.5% | -1.5% |
| Eps | 69.04 | -4.60 | -70.35 | -15.10 | -37.81 |
| Depreciation Amortization | -- | -- | -- | -- | 968.0M |
| 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 | 30.4B | 19.3B | 17.5B | 11.8B | 15.4B |
| Current Assets | 48.8B | 38.7B | 31.1B | 22.9B | 19.4B |
| Property Plant Equipment | 1.6B | 1.6B | 1.4B | 1.3B | 1.4B |
| Noncurrent Assets | 33.6B | 38.4B | 30.2B | 32.3B | 10.8B |
| Total Assets | 56.1B | 48.6B | 40.3B | 35.4B | 30.2B |
| Current Liabilities | 17.9B | 19.3B | 15.3B | 8.0B | 6.9B |
| Total Liabilities | 50.9B | 53.9B | 40.8B | 35.8B | 11.4B |
| Retained Earnings | 6.6B | 2.8B | 989.0M | -23.0M | 770.0M |
| Total Equity | 28.7B | 20.6B | 20.4B | 19.4B | 18.7B |
| Equity Ratio | 0.47 | 0.39 | 0.46 | 0.55 | 0.62 |
| Book Value Per Share | 648.49 | 508.03 | 508.21 | 527.55 | 532.67 |
| Num Employees | 1,665 | 1,487 | 1,090 | 967.00 | 739.00 |
| Roe | 0.12 | -- | -- | -- | -- |
| 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 | 15.9B | 3.6B | 6.8B | -1.8B | -390.0M |
| Investing Cash Flow | -3.6B | -4.8B | -2.1B | -3.2B | -2.0B |
| Financing Cash Flow | -1.4B | 3.0B | 808.0M | 1.5B | 11.3B |