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 | 19.4B | 18.2B | 16.8B | 12.6B | 10.9B |
| Revenue Growth % | 6.6% | 8.3% | 33.3% | 15.4% | -- |
| Operating Income | 1.6B | 1.7B | 1.8B | 1.4B | 1.5B |
| Operating Margin % | 8.4% | 9.6% | 10.7% | 10.8% | 13.9% |
| Non Operating Income | 7.0M | 6.0M | 3.0M | 5.0M | 4.0M |
| Non Operating Expenses | 137.0M | 101.0M | 89.0M | 58.0M | 66.0M |
| Ordinary Income | 370.0M | 331.0M | 1.3B | 196.0M | 629.0M |
| Income Before Taxes | 1.5B | 1.6B | 1.7B | 1.3B | 1.4B |
| Income Taxes | 595.0M | 505.0M | 573.0M | 454.0M | 473.0M |
| Net Income | 893.0M | 1.1B | 1.1B | 830.0M | 941.0M |
| Net Margin % | 4.6% | 5.9% | 6.6% | 6.6% | 8.6% |
| Eps | 20.22 | 15.70 | 79.18 | 8.51 | 40.18 |
| 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 | 2.3B | 2.2B | 2.3B | 1.9B | 1.4B |
| Current Assets | 4.4B | 4.0B | 4.2B | 3.2B | 2.3B |
| Property Plant Equipment | 1.6B | 1.6B | 1.5B | 1.4B | 979.0M |
| Noncurrent Assets | 22.7B | 20.7B | 20.2B | 19.9B | 17.0B |
| Total Assets | 14.5B | 13.0B | 13.3B | 12.7B | 12.5B |
| Current Liabilities | 2.5B | 2.1B | 1.8B | 805.0M | 683.0M |
| Total Liabilities | 18.1B | 16.3B | 15.8B | 15.1B | 12.4B |
| Retained Earnings | 4.7B | 4.3B | 3.4B | 2.8B | 1.9B |
| Total Equity | 5.6B | 5.6B | 6.7B | 6.0B | 5.7B |
| Equity Ratio | 0.38 | 0.43 | 0.51 | 0.47 | 0.46 |
| Book Value Per Share | 389.97 | 397.95 | 446.18 | 399.72 | 388.14 |
| Num Employees | 276.00 | 243.00 | 219.00 | 224.00 | 160.00 |
| Roe | 0.05 | 0.04 | 0.19 | 0.02 | 0.11 |
| 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 | 2.9B | 3.4B | 2.7B | 2.3B | 2.2B |
| Investing Cash Flow | -1.2B | -700.0M | -637.0M | -693.0M | -426.0M |
| Financing Cash Flow | -1.6B | -2.8B | -1.7B | -1.0B | -1.6B |