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 | 170.5B | 161.0B | 161.0B | 145.3B | 118.2B | 107.3B |
| Revenue Growth % | 5.8% | 0.0% | 10.8% | 23.0% | 10.2% | -- |
| Operating Income | 10.6B | 11.3B | 14.1B | 12.7B | 8.5B | 8.3B |
| Operating Margin % | 6.2% | 7.0% | 8.8% | 8.7% | 7.2% | 7.7% |
| Non Operating Income | 4.1B | 7.6B | 10.4B | 11.1B | 4.6B | 2.7B |
| Non Operating Expenses | 1.3B | 650.0M | 405.0M | 251.0M | 210.0M | 1.1B |
| Ordinary Income | 13.4B | 18.3B | 24.1B | 23.6B | 12.8B | 9.9B |
| Income Before Taxes | 9.1B | 17.0B | 23.3B | 23.1B | 12.4B | 9.0B |
| Income Taxes | 4.9B | 3.1B | 4.9B | 6.4B | 3.2B | 2.2B |
| Net Income | 4.4B | 13.6B | 18.0B | 16.3B | 9.0B | 6.6B |
| Net Margin % | 2.6% | 8.4% | 11.2% | 11.2% | 7.6% | 6.2% |
| Eps | 36.38 | 112.91 | 149.88 | 135.45 | 72.13 | 52.92 |
| Depreciation Amortization | 5.7B | 5.3B | 4.4B | 4.2B | 3.7B | 3.2B |
| 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 | 22.0B | 27.4B | 27.1B | 22.3B | 19.8B | 19.4B |
| Current Assets | 154.2B | 178.4B | 142.0B | 132.8B | 105.2B | 90.8B |
| Property Plant Equipment | 49.9B | 52.2B | 47.6B | 43.1B | 37.3B | 34.0B |
| Noncurrent Assets | 94.0B | 97.1B | 84.9B | 71.8B | 64.0B | 64.1B |
| Total Assets | 248.2B | 275.5B | 226.9B | 204.6B | 169.2B | 154.9B |
| Current Liabilities | 74.0B | 96.0B | 71.7B | 62.9B | 35.6B | 33.8B |
| Total Liabilities | 97.1B | 122.5B | 87.1B | 82.6B | 59.2B | 50.9B |
| Retained Earnings | 110.4B | 110.1B | 101.0B | 86.6B | 72.7B | 65.3B |
| Total Equity | 151.1B | 152.9B | 139.8B | 122.0B | 110.0B | 104.0B |
| Equity Ratio | 0.58 | 0.53 | 0.59 | 0.56 | 0.61 | 0.64 |
| Book Value Per Share | 1,200 | 1,212 | 1,106 | 960.96 | 830.44 | 787.01 |
| Num Employees | 2,153 | 2,134 | 2,124 | 1,832 | 1,818 | 1,716 |
| Roe | 0.03 | 0.10 | 0.14 | 0.15 | 0.09 | 0.07 |
| 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 | 33.8B | -16.7B | 4.8B | -1.2B | 4.5B | 4.5B |
| Investing Cash Flow | -8.9B | -8.8B | -10.1B | -7.8B | -5.3B | -4.7B |
| Financing Cash Flow | -27.9B | 23.6B | 6.9B | 5.6B | 439.0M | 5.1B |