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 | 5.0B | 4.6B | 4.7B | 4.2B | 3.8B |
| Revenue Growth % | 8.7% | -2.2% | 11.9% | 10.2% | -- |
| Operating Income | 938.2M | 828.7M | 913.9M | 897.7M | 808.2M |
| Operating Margin % | 18.6% | 17.9% | 19.3% | 21.2% | 21.0% |
| Non Operating Income | 7.7M | 3.2M | 3.2M | 2.8M | 2.3M |
| Non Operating Expenses | 1.9M | 1.8M | 2.0M | 978,000 | 1.2M |
| Ordinary Income | 944.0M | 830.1M | 915.1M | 899.5M | 809.3M |
| Income Before Taxes | 913.9M | 814.7M | 907.4M | 841.8M | 797.7M |
| Income Taxes | 286.0M | 258.8M | 274.7M | 250.2M | 224.1M |
| Net Income | 627.9M | 555.9M | 632.7M | 591.6M | 573.6M |
| Net Margin % | 12.5% | 12.0% | 13.4% | 14.0% | 14.9% |
| Eps | 97.92 | 86.78 | 98.82 | 92.39 | 89.33 |
| Depreciation Amortization | 40.0M | 41.8M | 33.7M | 22.9M | 21.0M |
| 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 | 2.1B | 2.0B | 1.2B | 1.2B | 1.1B |
| Current Assets | 3.6B | 3.1B | 2.2B | 2.1B | 1.9B |
| Property Plant Equipment | 2.0B | 2.0B | 2.0B | 1.8B | 750.3M |
| Noncurrent Assets | 3.8B | 3.9B | 4.0B | 3.8B | 2.8B |
| Total Assets | 7.4B | 7.0B | 6.2B | 5.9B | 4.7B |
| Current Liabilities | 1.9B | 1.9B | 1.5B | 1.6B | 1.2B |
| Total Liabilities | 2.4B | 2.5B | 2.2B | 2.3B | 1.6B |
| Retained Earnings | 4.0B | 3.5B | 3.1B | 2.6B | 2.1B |
| Total Equity | 5.0B | 4.5B | 4.1B | 3.6B | 3.1B |
| Equity Ratio | 0.68 | 0.65 | 0.66 | 0.61 | 0.66 |
| Book Value Per Share | 780.74 | 703.02 | 639.33 | 559.03 | 484.01 |
| Num Employees | 290.00 | 280.00 | 270.00 | 256.00 | 239.00 |
| Roe | 0.13 | 0.13 | 0.16 | 0.18 | 0.19 |
| 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 | 1.1B | 1.5B | 900.3M | 1.2B | 868.0M |
| Investing Cash Flow | -741.0M | -398.5M | -682.5M | -1.5B | -478.0M |
| Financing Cash Flow | -261.7M | -266.7M | -255.8M | 406.5M | -342.1M |