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 | 22.5B | 22.4B | 21.8B | 20.5B | 19.3B |
| Revenue Growth % | 0.6% | 3.0% | 6.2% | 6.4% | -- |
| Operating Income | 1.0B | 905.2M | 772.4M | 419.1M | 158.3M |
| Operating Margin % | 4.5% | 4.0% | 3.6% | 2.0% | 0.8% |
| Non Operating Income | 443.4M | 414.6M | 527.8M | 353.2M | 334.1M |
| Non Operating Expenses | 173.7M | 78.9M | 61.1M | 62.8M | 97.3M |
| Ordinary Income | 1.3B | 1.2B | 1.2B | 709.5M | 395.1M |
| Income Before Taxes | 1.3B | 1.3B | 1.2B | 724.9M | 395.1M |
| Income Taxes | 408.7M | 420.0M | 400.6M | 192.6M | 136.2M |
| Net Income | 904.9M | 895.5M | 845.4M | 532.2M | 258.9M |
| Net Margin % | 4.0% | 4.0% | 3.9% | 2.6% | 1.3% |
| Eps | 39.90 | 36.48 | 34.05 | 21.48 | 10.46 |
| Depreciation Amortization | 424.9M | 479.5M | 539.4M | 402.8M | 142.1M |
| 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 | 2.2B | 2.6B | 1.5B | 2.0B |
| Current Assets | 16.5B | 16.7B | 16.0B | 14.9B | 13.5B |
| Property Plant Equipment | 7.9B | 8.3B | 8.9B | 9.3B | 8.6B |
| Noncurrent Assets | 17.5B | 17.0B | 16.7B | 16.2B | 14.9B |
| Total Assets | 34.0B | 33.7B | 32.7B | 31.1B | 28.4B |
| Current Liabilities | 12.0B | 12.0B | 11.5B | 12.1B | 10.1B |
| Total Liabilities | 19.8B | 20.4B | 20.3B | 20.1B | 17.8B |
| Retained Earnings | 7.2B | 6.4B | 5.7B | 5.0B | 4.6B |
| Total Equity | 14.3B | 13.3B | 12.3B | 11.0B | 10.6B |
| Equity Ratio | 0.42 | 0.39 | 0.38 | 0.35 | 0.37 |
| Book Value Per Share | 632.81 | 571.04 | 496.58 | 444.95 | 428.85 |
| Num Employees | 213.00 | 223.00 | 241.00 | 261.00 | 284.00 |
| Roe | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 |
| 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 | 2.1B | -20.0M | 1.9B | -869.9M | -28.7M |
| Investing Cash Flow | -191.0M | 78.1M | -61.1M | -1.7B | -3.2B |
| Financing Cash Flow | -781.7M | -509.0M | -634.4M | 2.1B | 3.2B |