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 | 3.7B | 3.9B | 3.9B | 4.0B | 4.3B | 3.9B |
| Revenue Growth % | -7.1% | 0.2% | -0.4% | -7.3% | 10.5% | -- |
| Operating Income | 260.5M | -196.1M | 387.4M | -197.5M | 1.3B | 1.1B |
| Operating Margin % | 7.1% | -5.0% | 9.8% | -5.0% | 30.6% | 29.5% |
| Non Operating Income | 102.4M | 50.6M | 4.7M | 482,000 | 698,000 | 6.3M |
| Non Operating Expenses | 83,000 | 110,000 | 115,000 | 5.5M | 818,000 | -- |
| Ordinary Income | 362.9M | -145.6M | 392.0M | -202.5M | 1.3B | 1.1B |
| Income Before Taxes | 361.9M | 31.3M | 520.6M | -352.6M | 1.3B | 637.1M |
| Income Taxes | 192.3M | -6.7M | 234.8M | -15.5M | 481.8M | 319.2M |
| Net Income | 169.7M | 37.9M | 285.8M | -337.1M | 824.8M | 317.9M |
| Net Margin % | 4.6% | 1.0% | 7.3% | -8.5% | 19.3% | 8.2% |
| Eps | 8.36 | 1.87 | 14.09 | -16.48 | 39.39 | 15.18 |
| Depreciation Amortization | 47.8M | 35.3M | 34.6M | 87.9M | 27.3M | 22.7M |
| 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 | 7.3B | 6.8B | 8.4B | 7.6B | 8.8B | 7.6B |
| Current Assets | 7.7B | 7.4B | 8.7B | 8.4B | 9.2B | 8.0B |
| Property Plant Equipment | 120.3M | 145.6M | 163.7M | 187.3M | 219.4M | 202.0M |
| Noncurrent Assets | 2.2B | 1.9B | 876.1M | 589.3M | 884.0M | 887.5M |
| Total Assets | 9.9B | 9.3B | 9.6B | 9.0B | 10.0B | 8.9B |
| Current Liabilities | 611.6M | 362.2M | 659.5M | 377.7M | 810.8M | 505.0M |
| Total Liabilities | 661.0M | 416.5M | 706.6M | 427.5M | 881.1M | 561.1M |
| Retained Earnings | 6.7B | 6.5B | 6.5B | 6.2B | 6.5B | 5.7B |
| Total Equity | 9.2B | 8.9B | 8.9B | 8.6B | 9.2B | 8.3B |
| Equity Ratio | 0.92 | 0.95 | 0.91 | 0.94 | 0.91 | 0.94 |
| Book Value Per Share | 447.54 | 437.04 | 433.30 | 419.76 | 437.05 | 397.67 |
| Num Employees | 96.00 | 109.00 | 124.00 | 137.00 | 153.00 | 146.00 |
| Roe | 0.02 | 0.00 | 0.03 | -- | 0.09 | 0.04 |
| 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 | 799.4M | -458.3M | 1.1B | -716.8M | 1.3B | 778.9M |
| Investing Cash Flow | -1.3B | 3.3B | -876.7M | -1.6B | 1.9B | -1.8B |
| Financing Cash Flow | -2.9M | -1.1M | -1.4M | -302.0M | -22.6M | 6.1M |