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 | 124.9B | 115.2B | 109.6B | 103.2B | 99.6B |
| Revenue Growth % | 8.4% | 5.1% | 6.2% | 3.6% | -- |
| Operating Income | 4.9B | 4.8B | 4.0B | 3.7B | 4.2B |
| Operating Margin % | 4.0% | 4.2% | 3.7% | 3.6% | 4.2% |
| Non Operating Income | 304.6M | 297.1M | 266.0M | 474.0M | 305.0M |
| Non Operating Expenses | 255.5M | 191.1M | 163.3M | 128.0M | 207.9M |
| Ordinary Income | 5.0B | 5.0B | 4.1B | 4.1B | 4.3B |
| Income Before Taxes | 4.5B | 5.0B | 4.1B | 4.1B | 4.3B |
| Income Taxes | 1.4B | 1.7B | 1.3B | 1.3B | 1.4B |
| Net Income | 3.0B | 3.2B | 2.8B | 2.8B | 2.8B |
| Net Margin % | 2.4% | 2.8% | 2.6% | 2.7% | 2.8% |
| Eps | 181.31 | 188.18 | 166.81 | 165.63 | 165.74 |
| Depreciation Amortization | 2.8B | 2.9B | 2.9B | 3.0B | 2.7B |
| 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 | 11.5B | 11.2B | 12.9B | 7.9B | 9.9B |
| Current Assets | 65.8B | 59.1B | 56.3B | 51.6B | 47.0B |
| Property Plant Equipment | 22.8B | 23.4B | 24.1B | 24.9B | 25.2B |
| Noncurrent Assets | 30.8B | 30.8B | 31.2B | 31.3B | 31.5B |
| Total Assets | 96.6B | 89.9B | 87.5B | 82.9B | 78.5B |
| Current Liabilities | 33.8B | 25.8B | 27.2B | 27.1B | 24.2B |
| Total Liabilities | 40.7B | 35.7B | 35.4B | 33.7B | 34.1B |
| Retained Earnings | 43.8B | 41.7B | 39.3B | 37.3B | 35.4B |
| Total Equity | 55.9B | 54.2B | 52.0B | 49.2B | 44.4B |
| Equity Ratio | 0.57 | 0.59 | 0.58 | 0.58 | 0.55 |
| Book Value Per Share | 3,308 | 3,156 | 3,034 | 2,867 | 2,585 |
| Num Employees | 1,483 | 1,535 | 1,516 | 1,436 | 1,410 |
| Roe | 0.06 | 0.06 | 0.06 | 0.06 | 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 | -610.3M | 3.1B | 6.3B | 834.2M | 6.3B |
| Investing Cash Flow | -1.9B | -2.6B | -2.0B | -1.8B | -4.0B |
| Financing Cash Flow | 2.6B | -2.1B | 681.3M | -1.8B | -2.1B |