Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.9B | 1.7B | 1.5B | 1.9B | 1.6B |
| Operating Revenue | 1.9B | 1.7B | 1.5B | 1.9B | 1.6B |
| Cost Of Revenue | 1.1B | 939.3M | 848.9M | 1.0B | 863.9M |
| Gross Profit | 855.8M | 784.5M | 672.3M | 880.6M | 698.7M |
| Selling General And Administration | 294.8M | 241.2M | 233.5M | 276.5M | 223.5M |
| General And Administrative Expense | 294.8M | 241.2M | 233.5M | 276.5M | 223.5M |
| Depreciation And Amortization In Income Statement | 122.2M | 98.1M | 90.4M | 103.8M | 94.8M |
| Operating Expense | 417.0M | 339.3M | 323.8M | 380.3M | 318.3M |
| Operating Income | 438.8M | 445.1M | 348.5M | 500.3M | 380.4M |
| EBIT | 488.0M | 489.3M | 400.5M | 564.8M | 411.0M |
| Interest Expense | 55.7M | 49.0M | 45.4M | 51.2M | 45.2M |
| Interest Expense Non Operating | 55.7M | 49.0M | 45.4M | 51.2M | 45.2M |
| Interest Income | 8.0M | 7.1M | 2.8M | 7.3M | 5.1M |
| Interest Income Non Operating | 8.0M | 7.1M | 2.8M | 7.3M | 5.1M |
| Net Interest Income | -49.0M | -43.2M | -44.0M | -44.7M | -41.6M |
| Other Income Expense | 42.4M | 38.3M | 50.7M | 58.0M | 27.1M |
| Gain On Sale Of Security | -- | -- | 10.3M | -- | -- |
| Earnings From Equity Interest | 42.4M | 38.3M | 40.3M | 58.0M | 27.1M |
| Pretax Income | 432.2M | 440.3M | 355.2M | 513.6M | 365.9M |
| Tax Provision | 110.5M | 118.8M | 81.4M | 122.6M | 90.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 2.4M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| Net Income From Continuing Operation Net Minority Interest | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| Net Income Including Noncontrolling Interests | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| Net Income Common Stockholders | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| Net Income | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| EBITDA | 618.8M | 594.3M | 497.6M | 676.6M | 513.2M |
| Normalized EBITDA | 618.8M | 594.3M | 487.2M | 676.6M | 513.2M |
| Reconciled Depreciation | 130.8M | 105.0M | 97.0M | 111.8M | 102.2M |
| Basic EPS | 1.17 | 1.16 | 0.99 | -- | 0.98 |
| Diluted EPS | 1.17 | 1.16 | 0.98 | -- | 0.98 |
| Basic Average Shares | 275.0M | 277.0M | 277.0M | -- | 281.4M |
| Diluted Average Shares | 276.0M | 278.2M | 278.2M | -- | 282.3M |
| Total Unusual Items | -- | -- | 10.3M | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | 10.3M | -- | -- |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.23 | 0.24 | 0.25 |
| Normalized Income | 321.7M | 321.5M | 265.8M | 391.0M | 275.8M |
| Amortization | 6.7M | 6.5M | 6.4M | 7.2M | 6.6M |
| Amortization Of Intangibles Income Statement | 6.7M | 6.5M | 6.4M | 7.2M | 6.6M |
| Depreciation Amortization Depletion Income Statement | 122.2M | 98.1M | 90.4M | 103.8M | 94.8M |
| Depreciation Income Statement | 115.5M | 91.6M | 84.0M | 96.6M | 88.2M |
| Diluted NI Availto Com Stockholders | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| Net Income Continuous Operations | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| Net Non Operating Interest Income Expense | -49.0M | -43.2M | -44.0M | -44.7M | -41.6M |
| Other Gand A | 294.8M | 241.2M | 233.5M | 276.5M | 223.5M |
| Reconciled Cost Of Revenue | 1.0B | 932.5M | 842.2M | 992.7M | 856.5M |
| Rent Expense Supplemental | 58.7M | 49.4M | 52.3M | 48.3M | 47.3M |
| Total Expenses | 1.5B | 1.3B | 1.2B | 1.4B | 1.2B |
| Total Operating Income As Reported | 481.2M | 483.5M | 388.8M | 558.3M | 407.5M |
| Total Other Finance Cost | 1.2M | 1.3M | 1.4M | 749,000 | 1.5M |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 205.5M | 687.2M | 229.0M | 122.7M | 283.0M |
| Cash Cash Equivalents And Short Term Investments | 205.5M | 687.2M | 229.0M | 122.7M | 283.0M |
| Accounts Receivable | 70.8M | 60.6M | 42.3M | 46.6M | 43.7M |
| Receivables | 70.8M | 60.6M | 42.3M | 101.3M | 43.7M |
| Inventory | 1.2B | 1.1B | 939.1M | 921.1M | 947.9M |
| Prepaid Assets | 20.8M | 33.3M | 25.2M | 13.9M | 14.2M |
| Current Assets | 1.5B | 1.9B | 1.2B | 1.2B | 1.3B |
| Gross PPE | 3.6B | 3.5B | 3.2B | 4.1B | 3.1B |
| Accumulated Depreciation | -- | -- | -- | -910.1M | -- |
| Net PPE | 3.6B | 3.5B | 3.2B | 3.2B | 3.1B |
| Goodwill | 790.3M | 789.5M | 727.8M | 727.8M | 727.8M |
| Goodwill And Other Intangible Assets | 969.8M | 970.0M | 908.9M | 908.5M | 908.0M |
| Other Intangible Assets | 179.5M | 180.4M | 181.1M | 180.7M | 180.2M |
| Investments And Advances | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Long Term Equity Investment | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Non Current Assets | 5.9B | 5.8B | 5.3B | 5.3B | 5.1B |
| Total Assets | 7.4B | 7.7B | 6.6B | 6.5B | 6.4B |
| Current Debt | 412.5M | 651.5M | 260.8M | 273.8M | 277.4M |
| Current Debt And Capital Lease Obligation | 785.0M | 987.7M | 517.3M | 552.5M | 521.0M |
| Accounts Payable | 489.9M | 460.3M | 368.0M | 117.4M | 367.4M |
| Payables | 584.9M | 521.6M | 407.5M | 329.2M | 398.0M |
| Payables And Accrued Expenses | 584.9M | 521.6M | 407.5M | 461.8M | 398.0M |
| Current Accrued Expenses | -- | -- | -- | 132.7M | -- |
| Other Current Liabilities | 4.0M | 18.3M | 27.6M | -- | -- |
| Current Liabilities | 1.4B | 1.5B | 952.5M | 1.0B | 919.0M |
| Long Term Debt | 2.2B | 2.2B | 2.0B | 2.0B | 2.0B |
| Long Term Debt And Capital Lease Obligation | 4.6B | 4.6B | 4.2B | 4.2B | 4.1B |
| Long Term Capital Lease Obligation | 2.4B | 2.3B | 2.2B | 2.1B | 2.1B |
| Other Non Current Liabilities | 7.3M | 5.4M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.7B | 4.7B | 4.3B | 4.3B | 4.3B |
| Total Liabilities Net Minority Interest | 6.1B | 6.2B | 5.2B | 5.3B | 5.2B |
| Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional Paid In Capital | 51.8M | 48.0M | 44.0M | 51.7M | 48.2M |
| Retained Earnings | -60.5M | 129.1M | 10.5M | -225.3M | -123.5M |
| Treasury Stock | 30.0M | 20.0M | 20.0M | 20.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 67.8M | 18.9M | 6.7M | 106.1M | 45.0M |
| Other Equity Adjustments | 67.8M | 18.9M | 6.7M | 106.1M | 45.0M |
| Common Stock Equity | 1.3B | 1.5B | 1.3B | 1.2B | 1.3B |
| Stockholders Equity | 1.3B | 1.5B | 1.3B | 1.2B | 1.3B |
| Total Equity Gross Minority Interest | 1.3B | 1.5B | 1.3B | 1.2B | 1.3B |
| Total Capitalization | 3.5B | 3.7B | 3.3B | 3.2B | 3.3B |
| Net Tangible Assets | 328.2M | 486.3M | 411.2M | 279.8M | 352.2M |
| Tangible Book Value | 328.2M | 486.3M | 411.2M | 279.8M | 352.2M |
| Working Capital | 121.5M | 361.1M | 296.7M | 187.0M | 392.0M |
| Invested Capital | 3.9B | 4.3B | 3.6B | 3.5B | 3.5B |
| Total Debt | 5.4B | 5.6B | 4.7B | 4.7B | 4.7B |
| Net Debt | 2.4B | 2.2B | 2.0B | 2.2B | 2.0B |
| Share Issued | 273.8M | 276.4M | 277.2M | 277.2M | 280.5M |
| Ordinary Shares Number | 273.6M | 276.2M | 277.1M | 277.0M | 280.5M |
| Buildings And Improvements | -- | -- | -- | 95.4M | -- |
| Capital Lease Obligations | 2.7B | 2.7B | 2.4B | 2.4B | 2.4B |
| Current Capital Lease Obligation | 372.5M | 336.1M | 256.5M | 278.7M | 243.6M |
| Dividends Payable | 29.0M | 29.3M | 29.3M | 25.6M | 25.8M |
| Financial Assets | 92.5M | 91.0M | 91.2M | 85.4M | 81.5M |
| Hedging Assets Current | 19.4M | 11.2M | 13.5M | 42.3M | 22.2M |
| Income Tax Payable | 65.9M | 32.0M | 10.2M | 81.4M | 4.8M |
| Land And Improvements | -- | -- | -- | 218.3M | -- |
| Leases | -- | -- | -- | 691.1M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 113.5M | -- |
| Non Current Deferred Assets | 18.6M | 17.6M | -- | -- | -- |
| Non Current Deferred Liabilities | 118.3M | 124.2M | 116.1M | 122.8M | 128.1M |
| Non Current Deferred Taxes Assets | 18.6M | 17.6M | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 118.3M | 124.2M | 116.1M | 122.8M | 128.1M |
| Other Current Borrowings | 412.5M | 651.5M | 260.8M | 273.8M | 277.4M |
| Other Payable | -- | -- | -- | 100.8M | -- |
| Other Properties | 3.6B | 3.5B | 3.2B | 2.9B | 3.1B |
| Other Receivables | -- | -- | -- | 54.6M | -- |
| Properties | -- | -- | -- | 0.00 | -- |
| Total Tax Payable | 65.9M | 32.0M | 10.2M | 85.4M | 4.8M |
| Treasury Shares Number | 198,622 | 143,699 | 143,699 | 143,699 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 433.6M | 427.2M | 315.6M | 569.5M | 370.4M |
| Cash Flow From Continuing Operating Activities | 433.6M | 427.2M | 315.6M | 569.5M | 370.4M |
| Depreciation And Amortization | 130.8M | 105.0M | 97.0M | 111.8M | 102.2M |
| Depreciation Amortization Depletion | 130.8M | 105.0M | 97.0M | 111.8M | 102.2M |
| Stock Based Compensation | 3.7M | 3.7M | 3.4M | 3.5M | 4.1M |
| Deferred Tax | -11.1M | 6.6M | 7.6M | -9.5M | -5.4M |
| Deferred Income Tax | -11.1M | 6.6M | 7.6M | -9.5M | -5.4M |
| Change In Working Capital | -26.5M | -22.7M | -64.8M | 76.9M | -26.0M |
| Changes In Account Receivables | -5.5M | 906,000 | -267,000 | -1.9M | -7.0M |
| Change In Receivables | -5.5M | 906,000 | -267,000 | -1.9M | -7.0M |
| Change In Inventory | -82.8M | -29.1M | -18.0M | 26.8M | -63.6M |
| Change In Payables And Accrued Expense | 49.3M | 10.9M | -35.1M | 51.6M | 38.5M |
| Change In Payable | 49.3M | 10.9M | -35.1M | 51.6M | 38.5M |
| Other Non Cash Items | 49.7M | 44.9M | 45.0M | 46.0M | 42.3M |
| Capital Expenditure | -68.9M | -62.2M | -50.0M | -95.6M | -51.0M |
| Purchase Of PPE | -62.7M | -54.8M | -39.5M | -85.9M | -45.3M |
| Net PPE Purchase And Sale | -62.4M | -54.7M | -39.4M | -85.8M | -45.0M |
| Purchase Of Business | -25.5M | -206.3M | -- | 0.00 | 0.00 |
| Investing Cash Flow | -42.1M | -268.5M | 4.7M | -95.5M | -50.7M |
| Cash Flow From Continuing Investing Activities | -42.1M | -268.5M | 4.7M | -95.5M | -50.7M |
| Issuance Of Debt | 18.3M | 600.0M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -329.9M | -85.7M | -111.7M | -83.4M | -79.3M |
| Net Issuance Payments Of Debt | -311.5M | 514.3M | -111.7M | -83.4M | -79.3M |
| Issuance Of Capital Stock | 426,000 | 4.5M | 2.5M | 631,000 | 5.7M |
| Repurchase Of Capital Stock | -494.6M | -174.8M | -20.2M | -493.3M | -188.7M |
| Net Common Stock Issuance | -494.1M | -170.3M | -17.7M | -492.7M | -183.0M |
| Common Stock Dividend Paid | -29.3M | -29.3M | -25.6M | -25.8M | -25.9M |
| Common Stock Payments | -494.6M | -174.8M | -20.2M | -493.3M | -188.7M |
| Financing Cash Flow | -873.2M | 299.5M | -214.0M | -634.3M | -308.0M |
| Cash Flow From Continuing Financing Activities | -873.2M | 299.5M | -214.0M | -634.3M | -308.0M |
| Changes In Cash | -481.7M | 458.2M | 106.3M | -160.4M | 11.6M |
| Beginning Cash Position | 687.2M | 229.0M | 122.7M | 283.0M | 271.5M |
| End Cash Position | 205.5M | 687.2M | 229.0M | 122.7M | 283.0M |
| Free Cash Flow | 364.7M | 365.0M | 265.6M | 473.9M | 319.3M |
| Income Tax Paid Supplemental Data | 96.6M | 96.7M | -- | 64.7M | 92.1M |
| Interest Paid Supplemental Data | 26.2M | 23.5M | 22.8M | 24.2M | 21.9M |
| Amortization Cash Flow | 6.7M | 6.5M | 6.4M | 7.2M | 6.6M |
| Amortization Of Intangibles | 6.7M | 6.5M | 6.4M | 7.2M | 6.6M |
| Capital Expenditure Reported | -502,000 | -1.6M | -3.8M | -- | 0.00 |
| Cash Dividends Paid | -29.3M | -29.3M | -25.6M | -25.8M | -25.9M |
| Change In Account Payable | 15.4M | -7.5M | 32.6M | -25.2M | 33.7M |
| Change In Income Tax Payable | 33.9M | 18.4M | -67.7M | 76.8M | 4.8M |
| Change In Prepaid Assets | 12.5M | -5.4M | -11.3M | 339,000 | 6.0M |
| Change In Tax Payable | 33.9M | 18.4M | -67.7M | 76.8M | 4.8M |
| Common Stock Issuance | 426,000 | 4.5M | 2.5M | 631,000 | 5.7M |
| Depreciation | 124.1M | 98.5M | 90.7M | 104.6M | 95.6M |
| Dividends Received Cfi | 51.9M | 0.00 | 54.6M | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -42.4M | -38.3M | -40.3M | -58.0M | -27.1M |
| Gain Loss On Investment Securities | -- | -- | -10.3M | -- | -- |
| Interest Paid Cff | -38.3M | -11.6M | -37.4M | -32.4M | -19.8M |
| Interest Received Cfo | 7.7M | 6.5M | 4.2M | 7.9M | 4.4M |
| Long Term Debt Issuance | 0.00 | 600.0M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -329.9M | -85.7M | -111.7M | -83.4M | -79.3M |
| Net Business Purchase And Sale | -25.5M | -206.3M | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 321.7M | 321.5M | 273.8M | 391.0M | 275.8M |
| Net Intangibles Purchase And Sale | -5.7M | -5.8M | -6.7M | -9.7M | -5.7M |
| Net Long Term Debt Issuance | -329.9M | 514.3M | -111.7M | -83.4M | -79.3M |
| Net Other Financing Charges | -- | -3.5M | -21.6M | 0.00 | -- |
| Net Short Term Debt Issuance | 18.3M | -- | -- | -- | 0.00 |
| Operating Gains Losses | -42.4M | -38.3M | -50.7M | -58.0M | -27.1M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -5.7M | -5.8M | -6.7M | -9.7M | -5.7M |
| Sale Of PPE | 380,000 | 48,000 | 65,000 | 100,000 | 282,000 |
| Short Term Debt Issuance | 18.3M | -- | -- | -- | 0.00 |