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 | 2.6B | 2.6B | 2.7B | 2.6B | 2.5B | 2.5B |
| Revenue Growth % | 0.4% | -5.4% | 6.0% | 4.2% | 0.9% | -- |
| Operating Income | 193.0M | 147.8M | 227.9M | 224.2M | 180.9M | 129.4M |
| Operating Margin % | 7.4% | 5.7% | 8.3% | 8.7% | 7.3% | 5.3% |
| Non Operating Income | 7.5M | 10.3M | 8.3M | 2.5M | 4.1M | 5.6M |
| Non Operating Expenses | 3.3M | 1.3M | 5.3M | 3.5M | 4.2M | 3.9M |
| Ordinary Income | 197.2M | 156.8M | 230.8M | 223.1M | 180.8M | 131.1M |
| Income Before Taxes | 188.4M | 159.1M | 242.7M | 159.0M | 176.3M | 122.1M |
| Income Taxes | 62.9M | 58.9M | 84.8M | 58.4M | 55.4M | 50.4M |
| Net Income | 125.5M | 100.2M | 157.9M | 100.7M | 120.9M | 71.7M |
| Net Margin % | 4.8% | 3.9% | 5.8% | 3.9% | 4.9% | 2.9% |
| Eps | 43.76 | 35.87 | 52.79 | 24.30 | 27.56 | 49.61 |
| Depreciation Amortization | 133.0M | 164.5M | 152.3M | 128.3M | 98.8M | 100.9M |
| 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 | 1.2B | 1.3B | 1.2B | 1.8B | 1.7B | 1.6B |
| Current Assets | 1.6B | 1.6B | 1.5B | 2.0B | 2.0B | 1.9B |
| Property Plant Equipment | 911.1M | 830.5M | 885.1M | 853.0M | 1.2B | 1.2B |
| Noncurrent Assets | 1.4B | 1.4B | 1.5B | 1.4B | 1.7B | 1.7B |
| Total Assets | 3.0B | 2.9B | 3.0B | 3.5B | 3.7B | 3.7B |
| Current Liabilities | 482.8M | 426.5M | 523.4M | 655.8M | 692.7M | 674.1M |
| Total Liabilities | 997.2M | 992.2M | 1.1B | 1.3B | 1.4B | 1.5B |
| Retained Earnings | 2.3B | 2.2B | 2.2B | 2.0B | 2.0B | 1.9B |
| Total Equity | 2.0B | 1.9B | 1.8B | 2.2B | 2.3B | 2.2B |
| Equity Ratio | 0.67 | 0.66 | 0.62 | 0.63 | 0.62 | 0.60 |
| Book Value Per Share | 650.74 | 686.19 | 668.18 | 555.60 | 524.51 | 1,518 |
| Num Employees | 190.00 | 196.00 | 200.00 | 200.00 | 205.00 | 214.00 |
| Roe | 0.06 | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 |
| 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 | 282.6M | 230.3M | 339.7M | 253.2M | 346.7M | 70.0M |
| Investing Cash Flow | -194.9M | -113.0M | -135.7M | 112.3M | -113.4M | -134.3M |
| Financing Cash Flow | -106.0M | -67.9M | -760.6M | -326.8M | -81.0M | 146.2M |