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 | 4.5B | 3.5B | 3.2B | 2.9B | 2.5B |
| Revenue Growth % | 27.1% | 11.4% | 8.9% | 14.3% | -- |
| Operating Income | 701.7M | 550.5M | 452.2M | 376.3M | 222.1M |
| Operating Margin % | 15.6% | 15.6% | 14.2% | 12.9% | 8.7% |
| Non Operating Income | 8.2M | 743,000 | 1.2M | 1.2M | 49.5M |
| Non Operating Expenses | 76,000 | -- | 114,000 | 115,000 | 320,000 |
| Ordinary Income | 709.8M | 551.3M | 453.3M | 377.3M | 271.3M |
| Income Before Taxes | 703.9M | 550.4M | 452.9M | 353.6M | 268.8M |
| Income Taxes | 212.5M | 158.5M | 152.9M | 113.2M | 79.2M |
| Net Income | 491.3M | 391.9M | 300.0M | 240.4M | 189.6M |
| Net Margin % | 10.9% | 11.1% | 9.5% | 8.2% | 7.4% |
| Eps | 213.53 | 171.24 | 130.64 | 104.74 | 82.44 |
| Depreciation Amortization | 81.9M | 66.6M | 48.4M | 49.8M | 44.1M |
| 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 | 3.3B | 3.0B | 2.7B | 2.5B | 2.3B |
| Current Assets | 4.2B | 3.8B | 3.5B | 3.2B | 2.9B |
| Property Plant Equipment | 171.1M | 122.1M | 97.5M | 88.6M | 86.9M |
| Noncurrent Assets | 460.4M | 336.5M | 286.0M | 272.3M | 261.1M |
| Total Assets | 4.7B | 4.1B | 3.8B | 3.5B | 3.2B |
| Current Liabilities | 680.3M | 558.3M | 514.0M | 447.7M | 309.9M |
| Total Liabilities | 885.4M | 710.5M | 666.1M | 601.0M | 438.7M |
| Retained Earnings | 3.2B | 2.9B | 2.6B | 2.4B | 2.2B |
| Total Equity | 3.8B | 3.4B | 3.1B | 2.9B | 2.8B |
| Equity Ratio | 0.81 | 0.83 | 0.82 | 0.83 | 0.86 |
| Book Value Per Share | 1,643 | 1,494 | 1,366 | 1,271 | 1,197 |
| Num Employees | 207.00 | 191.00 | 180.00 | 179.00 | 173.00 |
| Roe | 0.13 | 0.12 | 0.10 | 0.08 | 0.07 |
| 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 | 743.0M | 442.1M | 405.7M | 298.1M | 196.4M |
| Investing Cash Flow | -265.8M | -102.4M | -65.1M | -44.4M | -70.3M |
| Financing Cash Flow | -114.6M | -95.3M | -101.8M | -85.1M | -59.1M |