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 | 59.4B | 52.1B | 49.6B | 45.6B | 45.1B | 39.2B |
| Revenue Growth % | 13.9% | 5.0% | 8.9% | 1.0% | 15.1% | -- |
| Operating Income | 5.4B | 4.7B | 4.0B | 3.3B | 2.8B | 2.3B |
| Operating Margin % | 9.0% | 9.0% | 8.2% | 7.2% | 6.3% | 5.8% |
| Non Operating Income | 101.1M | 97.8M | 117.5M | 139.0M | 84.3M | 78.7M |
| Non Operating Expenses | 51.8M | 25.6M | 50.5M | 17.0M | 22.8M | 44.5M |
| Ordinary Income | 5.4B | 4.8B | 4.1B | 3.4B | 2.9B | 2.3B |
| Income Before Taxes | 5.5B | 4.7B | 4.0B | 3.9B | 3.0B | 2.3B |
| Income Taxes | 1.6B | 1.1B | 1.3B | 1.2B | 883.8M | 761.3M |
| Net Income | 3.9B | 3.6B | 2.7B | 2.7B | 2.1B | 1.5B |
| Net Margin % | 6.5% | 6.9% | 5.5% | 5.8% | 4.7% | 3.9% |
| Eps | 128.66 | 362.40 | 273.95 | 266.53 | 211.30 | 153.56 |
| Depreciation Amortization | 377.9M | 357.3M | 392.6M | 376.1M | 381.1M | 360.9M |
| 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 | 13.4B | 14.9B | 13.5B | 10.7B | 12.6B | 11.9B |
| Current Assets | 41.8B | 42.2B | 39.0B | 36.0B | 33.4B | 29.9B |
| Property Plant Equipment | 7.8B | 5.7B | 5.5B | 5.8B | 5.9B | 5.2B |
| Noncurrent Assets | 14.6B | 10.9B | 10.0B | 9.8B | 9.8B | 8.5B |
| Total Assets | 56.4B | 53.2B | 49.0B | 45.7B | 43.3B | 38.4B |
| Current Liabilities | 12.7B | 13.2B | 11.4B | 10.7B | 10.7B | 8.1B |
| Total Liabilities | 13.6B | 13.8B | 12.2B | 11.4B | 11.4B | 8.8B |
| Retained Earnings | 37.2B | 35.2B | 32.9B | 30.9B | 28.7B | 27.1B |
| Total Equity | 42.7B | 39.4B | 36.8B | 34.4B | 31.8B | 29.7B |
| Equity Ratio | 0.76 | 0.74 | 0.75 | 0.75 | 0.74 | 0.77 |
| Book Value Per Share | 1,428 | 3,944 | 3,691 | 3,446 | 3,191 | 2,973 |
| Num Employees | 724.00 | 786.00 | 767.00 | 753.00 | 744.00 | 733.00 |
| Roe | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 |
| 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 | 2.4B | 3.4B | 3.5B | -1.7B | 2.1B | 661.8M |
| Investing Cash Flow | -2.5B | -629.9M | -99.0M | 60.5M | -977.2M | -485.9M |
| Financing Cash Flow | -1.5B | -1.3B | -678.5M | -499.0M | -494.0M | -469.0M |