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 | 8.1B | 7.3B | 6.8B | 7.0B | 6.8B | 5.4B |
| Revenue Growth % | 11.2% | 7.2% | -2.3% | 2.2% | 26.3% | -- |
| Operating Income | 411.2M | 279.8M | 116.4M | 339.3M | 567.6M | 248.6M |
| Operating Margin % | 5.1% | 3.8% | 1.7% | 4.9% | 8.3% | 4.6% |
| Non Operating Income | 49.9M | 29.0M | 34.4M | 32.8M | 31.4M | 25.9M |
| Non Operating Expenses | 8.1M | 5.3M | 3.1M | 6.7M | 7.5M | 9.4M |
| Ordinary Income | 453.0M | 303.5M | 147.7M | 365.4M | 591.4M | 265.1M |
| Income Before Taxes | 455.3M | 306.7M | 175.1M | 371.0M | 591.7M | 316.8M |
| Income Taxes | 128.8M | 88.8M | 39.7M | 96.2M | 167.1M | 89.7M |
| Net Income | 326.5M | 217.8M | 135.4M | 274.7M | 424.6M | 227.1M |
| Net Margin % | 4.0% | 3.0% | 2.0% | 4.0% | 6.2% | 4.2% |
| Eps | 319.31 | 214.17 | 133.78 | 272.96 | 420.94 | 223.09 |
| Depreciation Amortization | 237.7M | 252.9M | 260.6M | 266.4M | 262.5M | 290.7M |
| 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 | 1.9B | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B |
| Current Assets | 4.9B | 4.7B | 4.4B | 4.2B | 4.3B | 3.9B |
| Property Plant Equipment | 2.1B | 2.0B | 2.1B | 2.2B | 2.2B | 2.1B |
| Noncurrent Assets | 2.9B | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B |
| Total Assets | 7.8B | 7.4B | 7.1B | 7.0B | 7.1B | 6.7B |
| Current Liabilities | 1.4B | 1.3B | 1.1B | 1.1B | 1.4B | 1.2B |
| Total Liabilities | 1.7B | 1.6B | 1.4B | 1.4B | 1.6B | 1.5B |
| Retained Earnings | 5.4B | 5.2B | 5.1B | 5.1B | 5.0B | 4.6B |
| Total Equity | 6.1B | 5.8B | 5.7B | 5.6B | 5.5B | 5.2B |
| Equity Ratio | 0.78 | 0.78 | 0.80 | 0.80 | 0.77 | 0.78 |
| Book Value Per Share | 5,911 | 5,695 | 5,615 | 5,600 | 5,477 | 5,092 |
| Num Employees | 251.00 | 249.00 | 252.00 | 243.00 | 239.00 | 240.00 |
| Roe | 0.06 | 0.04 | 0.02 | 0.05 | 0.08 | 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 | 762.4M | 464.7M | 253.9M | 422.1M | 520.2M | 455.3M |
| Investing Cash Flow | -322.9M | -293.5M | 139.0M | -304.2M | -293.5M | -257.7M |
| Financing Cash Flow | -117.3M | -116.9M | -116.0M | -214.6M | -303.1M | -105.8M |