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 | 12.6B | 11.4B | 11.6B | 11.3B | 9.4B |
| Revenue Growth % | 10.4% | -1.3% | 2.3% | 20.3% | -- |
| Operating Income | 658.9M | 580.0M | 670.1M | 770.5M | 229.6M |
| Operating Margin % | 5.2% | 5.1% | 5.8% | 6.8% | 2.4% |
| Non Operating Income | 18.2M | 38.6M | 41.4M | 82.8M | 81.8M |
| Non Operating Expenses | 33.7M | 40.5M | 37.7M | 61.1M | 73.1M |
| Ordinary Income | 643.4M | 578.1M | 673.8M | 792.2M | 238.3M |
| Income Before Taxes | 635.3M | 660.4M | 973.5M | 793.1M | 165.0M |
| Income Taxes | 213.4M | 225.4M | 213.5M | 251.6M | 71.4M |
| Net Income | 422.0M | 435.0M | 760.0M | 541.5M | 93.6M |
| Net Margin % | 3.3% | 3.8% | 6.6% | 4.8% | 1.0% |
| Eps | 238.24 | 246.65 | 432.54 | 309.51 | 53.73 |
| Depreciation Amortization | 615.7M | 625.3M | 646.2M | 680.4M | 702.3M |
| 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 | 1.1B | 875.5M | 794.2M | 797.1M | 510.5M |
| Current Assets | 6.9B | 6.4B | 5.7B | 5.9B | 6.1B |
| Property Plant Equipment | 5.4B | 5.8B | 6.2B | 6.9B | 7.5B |
| Noncurrent Assets | 5.7B | 6.1B | 6.5B | 7.1B | 7.6B |
| Total Assets | 12.6B | 12.5B | 12.2B | 13.0B | 13.8B |
| Current Liabilities | 3.0B | 3.0B | 2.9B | 3.8B | 4.4B |
| Total Liabilities | 6.9B | 7.1B | 7.2B | 8.7B | 10.0B |
| Retained Earnings | 4.4B | 4.1B | 3.8B | 3.1B | 2.6B |
| Total Equity | 5.7B | 5.4B | 5.0B | 4.3B | 3.8B |
| Equity Ratio | 0.45 | 0.43 | 0.41 | 0.33 | 0.28 |
| Book Value Per Share | 3,220 | 3,063 | 2,866 | 2,467 | 2,181 |
| Num Employees | 211.00 | 206.00 | 186.00 | 189.00 | 191.00 |
| Roe | 0.08 | 0.08 | 0.16 | 0.13 | 0.03 |
| 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 | 678.1M | 519.9M | 977.9M | 1.6B | 703.1M |
| Investing Cash Flow | -72.5M | 155.2M | 296.2M | -139.6M | -183.9M |
| Financing Cash Flow | -351.4M | -593.8M | -1.3B | -1.2B | -621.5M |