Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 20, 2025 | FY 2024Oct 20, 2024 | FY 2023Oct 20, 2023 | FY 2022Oct 20, 2022 | FY 2021Oct 20, 2021 | FY 2020Oct 20, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.3B | 2.8B | 2.7B | 2.5B | 2.8B |
| Revenue Growth % | 3.7% | 20.2% | 2.9% | 6.1% | -10.3% | -- |
| Operating Income | 146.1M | 362.7M | 124.4M | 77.0M | 724.7M | 232.4M |
| Operating Margin % | 4.2% | 10.8% | 4.5% | 2.9% | 28.5% | 8.2% |
| Non Operating Income | 39.6M | 48.8M | 135.6M | 134.9M | 114.2M | 100.9M |
| Non Operating Expenses | 21.9M | 18.2M | 74.4M | 74.1M | 69.8M | 67.3M |
| Ordinary Income | 163.8M | 393.3M | 185.5M | 137.9M | 36.7M | 266.0M |
| Income Before Taxes | 293.9M | 393.3M | 185.5M | 134.7M | 50.7M | 266.0M |
| Income Taxes | 85.9M | 113.8M | 12.1M | 44.1M | 19.6M | 86.7M |
| Net Income | 208.0M | 279.5M | 173.3M | 90.6M | 31.1M | 179.3M |
| Net Margin % | 6.0% | 8.4% | 6.2% | 3.4% | 1.2% | 6.3% |
| Eps | 37.14 | 49.91 | 30.95 | 16.17 | 5.56 | 32.02 |
| Depreciation Amortization | 153.8M | 121.9M | 109.6M | 116.2M | 125.8M | 115.1M |
| Line Item | FY 2025Oct 20, 2025 | FY 2024Oct 20, 2024 | FY 2023Oct 20, 2023 | FY 2022Oct 20, 2022 | FY 2021Oct 20, 2021 | FY 2020Oct 20, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 155.8M | 214.0M | 137.1M | 172.3M | 277.1M | 163.4M |
| Current Assets | 1.6B | 1.5B | 1.4B | 1.2B | 1.0B | 1.1B |
| Property Plant Equipment | 4.3B | 4.1B | 4.1B | 4.1B | 4.0B | 3.9B |
| Noncurrent Assets | 4.7B | 4.5B | 4.6B | 4.5B | 4.4B | 4.3B |
| Total Assets | 6.4B | 6.1B | 6.0B | 5.8B | 5.5B | 5.4B |
| Current Liabilities | 2.2B | 2.2B | 2.0B | 1.5B | 1.1B | 919.2M |
| Total Liabilities | 2.8B | 2.8B | 3.0B | 2.9B | 2.8B | 2.8B |
| Retained Earnings | 2.8B | 2.6B | 2.3B | 2.2B | 2.0B | 2.0B |
| Total Equity | 3.5B | 3.3B | 3.0B | 2.9B | 2.7B | 2.6B |
| Equity Ratio | 0.56 | 0.54 | 0.51 | 0.49 | 0.49 | 0.49 |
| Book Value Per Share | 630.76 | 588.10 | 540.47 | 509.92 | 474.22 | 471.90 |
| Num Employees | 197.00 | 191.00 | 184.00 | 187.00 | 188.00 | 170.00 |
| Roe | 0.06 | 0.09 | 0.06 | 0.03 | 0.01 | 0.07 |
| Line Item | FY 2025Oct 20, 2025 | FY 2024Oct 20, 2024 | FY 2023Oct 20, 2023 | FY 2022Oct 20, 2022 | FY 2021Oct 20, 2021 | FY 2020Oct 20, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.9M | 339.0M | 56.1M | -53.0M | 311.4M | 45.8M |
| Investing Cash Flow | -141.2M | -16.3M | -68.8M | -232.0M | -154.3M | -43.5M |
| Financing Cash Flow | -23.8M | -245.8M | -22.5M | 180.2M | -43.4M | -288.4M |