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 | 2.8B | 2.4B | 2.1B | 1.7B | 1.4B |
| Revenue Growth % | 16.6% | 16.7% | 22.6% | 18.0% | -- |
| Operating Income | 898.7M | 831.8M | 682.9M | 540.8M | 579.9M |
| Operating Margin % | 32.0% | 34.6% | 33.1% | 32.2% | 40.7% |
| Non Operating Income | 13.4M | 881,000 | 779,000 | 661,000 | 1.4M |
| Non Operating Expenses | 5.0M | 3.1M | 4.4M | 9.3M | 3.3M |
| Ordinary Income | 907.2M | 829.6M | 679.2M | 532.2M | 578.0M |
| Income Before Taxes | 871.3M | 860.3M | 749.2M | 491.6M | 547.0M |
| Income Taxes | 245.6M | 258.4M | 231.5M | 169.6M | 160.9M |
| Net Income | 625.7M | 601.9M | 517.7M | 322.0M | 386.0M |
| Net Margin % | 22.3% | 25.0% | 25.1% | 19.1% | 27.1% |
| Eps | 61.59 | 57.77 | 49.09 | 30.68 | 37.25 |
| Depreciation Amortization | 115.9M | 133.7M | 122.0M | 86.9M | 60.2M |
| 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 | 3.7B | 3.2B | 2.4B | 1.4B | 1.1B |
| Current Assets | 4.4B | 3.6B | 2.8B | 1.8B | 1.4B |
| Property Plant Equipment | 98.9M | 91.3M | 103.8M | 58.0M | 49.8M |
| Noncurrent Assets | 954.2M | 706.3M | 830.9M | 830.8M | 780.9M |
| Total Assets | 5.4B | 4.4B | 3.6B | 2.7B | 2.2B |
| Current Liabilities | 2.7B | 1.8B | 1.3B | 710.6M | 385.2M |
| Total Liabilities | 2.8B | 1.9B | 1.5B | 956.4M | 681.0M |
| Retained Earnings | 2.4B | 2.0B | 1.6B | 1.2B | 1.0B |
| Total Equity | 2.6B | 2.4B | 2.1B | 1.7B | 1.5B |
| Equity Ratio | 0.48 | 0.56 | 0.59 | 0.64 | 0.69 |
| Book Value Per Share | 256.92 | 234.33 | 202.39 | 162.54 | 143.30 |
| Num Employees | 114.00 | 83.00 | 71.00 | 58.00 | 59.00 |
| Roe | 0.25 | 0.26 | 0.27 | 0.20 | 0.27 |
| 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 | 1.8B | 1.3B | 1.2B | 641.7M | 491.9M |
| Investing Cash Flow | -1.4B | -78.3M | -91.5M | -188.7M | -652.3M |
| Financing Cash Flow | -549.3M | -416.5M | -160.6M | -162.9M | 45.8M |