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 | 3.7B | 4.4B | 4.5B | 4.3B | 2.9B |
| Revenue Growth % | -14.8% | -3.4% | 5.5% | 46.3% | -- |
| Operating Income | 166.7M | 129.2M | 1.2B | 1.6B | 992.4M |
| Operating Margin % | 4.5% | 3.0% | 27.1% | 36.8% | 34.0% |
| Non Operating Income | 15.7M | 124.8M | 29.7M | 25.4M | 20.7M |
| Non Operating Expenses | 14.7M | 17.3M | 56.9M | 12.8M | 6.8M |
| Ordinary Income | 167.6M | 236.7M | 1.2B | 1.6B | 1.0B |
| Income Before Taxes | 109.8M | 294.9M | 1.2B | 1.6B | 1.0B |
| Income Taxes | 99.2M | 57.0M | 316.5M | 565.8M | 355.0M |
| Net Income | 10.7M | 237.9M | 923.1M | 1.0B | 651.4M |
| Net Margin % | 0.3% | 5.5% | 20.5% | 23.8% | 22.3% |
| Eps | 0.54 | 12.02 | 48.88 | 54.54 | 35.17 |
| Depreciation Amortization | 198.3M | 142.0M | 63.9M | 45.4M | 30.5M |
| 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 | 4.7B | 4.3B | 4.8B | 3.1B | 2.4B |
| Current Assets | 5.5B | 5.1B | 5.6B | 4.1B | 2.9B |
| Property Plant Equipment | 988.8M | 1.1B | 658.7M | 166.3M | 110.1M |
| Noncurrent Assets | 1.5B | 2.0B | 1.3B | 522.3M | 419.5M |
| Total Assets | 7.0B | 7.1B | 6.9B | 4.6B | 3.4B |
| Current Liabilities | 442.8M | 441.6M | 452.2M | 814.1M | 634.0M |
| Total Liabilities | 1.0B | 1.0B | 677.7M | 814.1M | 645.0M |
| Retained Earnings | 3.1B | 3.2B | 3.4B | 2.5B | 1.4B |
| Total Equity | 6.0B | 6.0B | 6.2B | 3.8B | 2.7B |
| Equity Ratio | 0.84 | 0.85 | 0.89 | 0.81 | 0.80 |
| Book Value Per Share | 297.80 | 302.52 | 311.25 | 200.37 | 145.14 |
| Num Employees | 148.00 | 157.00 | 151.00 | 109.00 | 90.00 |
| Roe | 0.00 | 0.04 | 0.19 | 0.32 | 0.28 |
| 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 | 333.1M | 591.7M | 846.7M | 847.6M | 898.2M |
| Investing Cash Flow | -3.3M | -615.0M | -624.1M | -169.4M | -256.1M |
| Financing Cash Flow | 61.1M | -437.2M | 1.4B | 14.4M | 9.3M |