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 | 42.3B | 38.4B | 33.7B | 27.6B | 25.3B | 20.5B |
| Revenue Growth % | 10.1% | 14.0% | 22.3% | 9.1% | 23.3% | -- |
| Operating Income | 8.4B | 7.3B | 6.5B | 4.9B | 4.3B | 3.4B |
| Operating Margin % | 19.8% | 18.9% | 19.3% | 17.6% | 16.9% | 16.4% |
| Non Operating Income | 90.0M | 62.0M | 76.9M | 66.8M | 67.4M | 70.7M |
| Non Operating Expenses | 6.0M | 1.0M | 1.7M | 10.9M | 10.6M | 17.1M |
| Ordinary Income | 8.5B | 7.3B | 6.6B | 4.9B | 4.3B | 3.4B |
| Income Before Taxes | 8.5B | 7.3B | 6.6B | 4.9B | 4.3B | 3.4B |
| Income Taxes | 2.4B | 2.0B | 1.7B | 1.5B | 1.3B | 1.0B |
| Net Income | 6.1B | 5.3B | 4.9B | 3.4B | 3.0B | 2.3B |
| Net Margin % | 14.4% | 13.9% | 14.4% | 12.3% | 11.9% | 11.5% |
| Eps | 1,168 | 1,019 | 930.35 | 628.54 | 551.80 | 431.67 |
| Depreciation Amortization | 879.0M | 651.0M | 646.0M | 398.0M | 245.1M | 248.5M |
| 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 | 16.2B | 15.3B | 10.8B | 5.2B | 7.2B | 6.5B |
| Current Assets | 32.6B | 25.1B | 19.8B | 13.3B | 13.2B | 10.9B |
| Property Plant Equipment | 18.1B | 18.6B | 19.1B | 19.5B | 17.4B | 15.5B |
| Noncurrent Assets | 19.5B | 19.8B | 20.2B | 20.5B | 18.4B | 16.5B |
| Total Assets | 52.2B | 44.9B | 39.9B | 33.7B | 31.6B | 27.4B |
| Current Liabilities | 10.2B | 8.4B | 8.2B | 6.4B | 5.7B | 4.1B |
| Total Liabilities | 10.3B | 8.5B | 8.3B | 6.5B | 5.8B | 4.1B |
| Retained Earnings | 40.3B | 35.0B | 30.3B | 25.9B | 23.0B | 20.5B |
| Total Equity | 41.9B | 36.4B | 31.6B | 27.3B | 25.8B | 23.2B |
| Equity Ratio | 0.80 | 0.81 | 0.79 | 0.81 | 0.82 | 0.85 |
| Book Value Per Share | 8,003 | 6,965 | 6,053 | 5,214 | 4,752 | 4,273 |
| Num Employees | 1,804 | 1,706 | 1,640 | 1,623 | 1,579 | 1,472 |
| Roe | 0.16 | 0.16 | 0.17 | 0.13 | 0.12 | 0.10 |
| 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 | 3.2B | 7.2B | 5.6B | 3.3B | 3.4B | 2.5B |
| Investing Cash Flow | -1.6B | -2.2B | 637.1M | -3.4B | -2.1B | -111.9M |
| Financing Cash Flow | -733.0M | -626.0M | -623.8M | -1.9B | -532.5M | -489.5M |