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 | 7.1B | 6.6B | 6.0B | 5.5B | 5.1B |
| Revenue Growth % | 7.5% | 10.7% | 9.4% | 7.7% | -- |
| Operating Income | 753.4M | 505.3M | 448.1M | 375.7M | 316.6M |
| Operating Margin % | 10.6% | 7.6% | 7.5% | 6.9% | 6.2% |
| Non Operating Income | 2.3M | 6.8M | 3.7M | 3.6M | 11.5M |
| Non Operating Expenses | 1.9M | 1.1M | 5.1M | 9.1M | 3.5M |
| Ordinary Income | 753.8M | 510.9M | 446.8M | 370.3M | 324.7M |
| Income Before Taxes | 753.8M | 510.9M | 446.8M | 370.3M | 324.7M |
| Income Taxes | 234.1M | 163.7M | 152.4M | 130.3M | 119.3M |
| Net Income | 508.3M | 339.2M | 290.3M | 239.9M | 205.4M |
| Net Margin % | 7.1% | 5.1% | 4.9% | 4.4% | 4.1% |
| Eps | 384.39 | 256.54 | 219.55 | 175.42 | 147.58 |
| Depreciation Amortization | 43.8M | 41.0M | 28.4M | 27.0M | 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 | 2.3B | 1.5B | 1.3B | 1.0B | 863.1M |
| Current Assets | 3.9B | 3.1B | 2.8B | 2.7B | 2.5B |
| Property Plant Equipment | 761.1M | 748.3M | 713.9M | 688.1M | 706.3M |
| Noncurrent Assets | 979.4M | 973.8M | 964.3M | 950.9M | 998.0M |
| Total Assets | 4.9B | 4.1B | 3.8B | 3.6B | 3.5B |
| Current Liabilities | 2.5B | 2.1B | 2.0B | 2.0B | 1.8B |
| Total Liabilities | 2.6B | 2.2B | 2.1B | 2.2B | 2.2B |
| Retained Earnings | 2.3B | 1.8B | 1.6B | 1.3B | 1.4B |
| Total Equity | 2.3B | 1.9B | 1.6B | 1.4B | 1.3B |
| Equity Ratio | 0.47 | 0.46 | 0.43 | 0.38 | 0.36 |
| Book Value Per Share | 1,757 | 1,435 | 1,238 | 1,053 | 902.79 |
| Num Employees | 112.00 | 111.00 | 109.00 | 103.00 | 99.00 |
| Roe | 0.24 | 0.19 | 0.19 | 0.18 | 0.18 |
| 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 | 977.7M | 479.1M | 450.4M | 454.6M | 424.7M |
| Investing Cash Flow | -45.4M | -62.2M | -42.3M | -2.8M | 1.2M |
| Financing Cash Flow | -126.3M | -209.9M | -196.1M | -271.5M | -203.1M |