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 | 135.6B | 136.2B | 125.0B | 113.6B | 92.5B |
| Revenue Growth % | -0.4% | 9.0% | 10.0% | 22.9% | -- |
| Operating Income | 9.0B | 10.3B | 8.4B | 7.5B | 4.7B |
| Operating Margin % | 6.6% | 7.6% | 6.7% | 6.6% | 5.1% |
| Non Operating Income | 616.0M | 525.0M | 517.0M | 533.0M | 353.0M |
| Non Operating Expenses | 296.0M | 114.0M | 113.0M | 103.0M | 92.0M |
| Ordinary Income | 9.3B | 10.8B | 8.8B | 7.9B | 5.0B |
| Income Before Taxes | 9.8B | 11.1B | 8.8B | 7.9B | 5.1B |
| Income Taxes | 3.1B | 3.5B | 2.8B | 2.5B | 1.5B |
| Net Income | 6.7B | 7.6B | 5.9B | 5.3B | 3.6B |
| Net Margin % | 5.0% | 5.6% | 4.7% | 4.7% | 3.9% |
| Eps | 387.63 | 432.12 | 333.10 | 294.03 | 387.50 |
| Depreciation Amortization | 708.0M | 626.0M | 598.0M | 547.0M | 572.0M |
| 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 | 33.0B | 30.5B | 28.5B | 27.2B | 26.3B |
| Current Assets | 76.3B | 79.4B | 70.8B | 67.9B | 60.3B |
| Property Plant Equipment | 22.2B | 21.9B | 20.4B | 17.8B | 17.3B |
| Noncurrent Assets | 34.7B | 33.0B | 30.5B | 27.5B | 23.7B |
| Total Assets | 111.0B | 112.5B | 101.4B | 95.4B | 84.0B |
| Current Liabilities | 49.3B | 53.9B | 47.7B | 45.9B | 38.4B |
| Total Liabilities | 52.1B | 56.9B | 50.7B | 49.0B | 41.1B |
| Retained Earnings | 55.0B | 53.8B | 48.6B | 44.3B | 40.0B |
| Total Equity | 58.9B | 55.6B | 50.7B | 46.4B | 42.9B |
| Equity Ratio | 0.53 | 0.49 | 0.50 | 0.48 | 0.51 |
| Book Value Per Share | 3,407 | 3,165 | 2,844 | 2,578 | 4,685 |
| Num Employees | 838.00 | 825.00 | 819.00 | 796.00 | 712.00 |
| Roe | 0.12 | 0.14 | 0.12 | 0.12 | 0.09 |
| 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 | 9.4B | 8.2B | 6.9B | 6.3B | 9.4B |
| Investing Cash Flow | -3.9B | -2.5B | -3.1B | -3.7B | 63.0M |
| Financing Cash Flow | -3.8B | -3.9B | -2.4B | -2.1B | -1.7B |