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 |
|---|---|---|---|---|---|
| Total Revenue | 498.9M | 502.5M | 454.0M | 427.6M | -- |
| Operating Revenue | 498.9M | 502.5M | 454.0M | 427.6M | -- |
| Cost Of Revenue | 181.6M | 175.6M | 150.0M | 130.1M | -- |
| Gross Profit | 317.3M | 326.9M | 304.0M | 297.5M | -- |
| Selling General And Administration | 93.6M | 94.3M | 90.9M | 84.6M | -- |
| Research And Development | 96.1M | 88.8M | 79.3M | 72.3M | -- |
| Depreciation And Amortization In Income Statement | 37.7M | 48.8M | 48.8M | 46.7M | -- |
| Operating Expense | 227.4M | 232.0M | 219.0M | 203.6M | -- |
| Operating Income | 89.9M | 95.0M | 85.0M | 93.9M | -- |
| EBIT | 92.0M | 101.8M | 87.9M | 97.0M | -- |
| Interest Expense | 505,000 | 556,000 | 695,000 | 735,000 | -- |
| Interest Expense Non Operating | 505,000 | 556,000 | 695,000 | 735,000 | -- |
| Interest Income | 8.0M | 10.1M | 6.3M | 1.2M | -- |
| Interest Income Non Operating | 8.0M | 10.1M | 6.3M | 1.2M | -- |
| Net Interest Income | 7.4M | 9.5M | 5.4M | 368,000 | -- |
| Other Income Expense | -5.8M | -3.2M | -3.2M | 2.0M | -- |
| Other Non Operating Income Expenses | 1.6M | 89,000 | -1.9M | 423,000 | -- |
| Special Income Charges | -5.1M | -1.6M | -2.5M | -403,000 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 904,000 |
| Gain On Sale Of Security | -2.4M | -1.7M | 1.3M | 2.0M | -- |
| Pretax Income | 91.5M | 101.3M | 87.2M | 96.2M | -- |
| Tax Provision | 17.9M | 19.9M | 15.0M | 1.7M | -- |
| Tax Effect Of Unusual Items | -1.5M | -647,933 | -208,292 | 27,918 | -- |
| Net Income From Continuing And Discontinued Operation | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| Net Income Including Noncontrolling Interests | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| Net Income Common Stockholders | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| Net Income | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| EBITDA | 129.7M | 150.7M | 136.7M | 143.7M | -- |
| Normalized EBITDA | 137.1M | 153.9M | 138.0M | 142.1M | -- |
| Reconciled Depreciation | 37.7M | 48.8M | 48.8M | 46.7M | -- |
| Basic EPS | 1.34 | 1.47 | 1.31 | 1.70 | -- |
| Diluted EPS | 1.34 | 1.47 | 1.31 | 1.70 | -- |
| Basic Average Shares | 55.2M | 55.4M | 55.3M | 55.5M | -- |
| Diluted Average Shares | 55.2M | 55.4M | 55.3M | 55.6M | -- |
| Total Unusual Items | -7.5M | -3.3M | -1.2M | 1.6M | -- |
| Total Unusual Items Excluding Goodwill | -7.5M | -3.3M | -1.2M | 1.6M | -- |
| Tax Rate For Calcs | 0.20 | 0.20 | 0.17 | 0.02 | -- |
| Normalized Income | 79.7M | 84.0M | 73.3M | 93.0M | -- |
| Amortization | 29.5M | 40.5M | 39.6M | 36.2M | -- |
| Amortization Of Intangibles Income Statement | 29.5M | 40.5M | 39.6M | 36.2M | -- |
| Depreciation Amortization Depletion Income Statement | 37.7M | 48.8M | 48.8M | 46.7M | -- |
| Depreciation Income Statement | 8.2M | 8.3M | 9.2M | 10.6M | -- |
| Diluted NI Availto Com Stockholders | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| Net Income Continuous Operations | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| Net Non Operating Interest Income Expense | 7.4M | 9.5M | 5.4M | 368,000 | -- |
| Other Special Charges | 5.1M | 1.6M | 2.5M | 403,000 | -- |
| Reconciled Cost Of Revenue | 181.6M | 175.6M | 150.0M | 130.1M | -- |
| Total Expenses | 408.9M | 407.6M | 369.0M | 333.7M | -- |
| Total Operating Income As Reported | 114.4M | 133.8M | 122.1M | 129.7M | -- |
| Total Other Finance Cost | 98,000 | 49,000 | 163,000 | 89,000 | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 269.1M | 274.2M | 239.5M | 225.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 269.1M | 274.7M | 240.4M | 228.1M | -- |
| Other Short Term Investments | 25,000 | 487,000 | 827,000 | 3.0M | -- |
| Accounts Receivable | 85.0M | 87.1M | 93.4M | 93.1M | -- |
| Receivables | 89.0M | 92.3M | 93.5M | 93.6M | -- |
| Prepaid Assets | -- | -- | -- | 12.8M | 13.3M |
| Other Current Assets | 17.0M | 16.1M | 15.5M | 12.8M | -- |
| Current Assets | 375.1M | 383.2M | 349.4M | 334.5M | -- |
| Gross PPE | 86.4M | 77.0M | 69.3M | 70.6M | -- |
| Accumulated Depreciation | -71.0M | -61.4M | -53.8M | -46.3M | -- |
| Net PPE | 15.3M | 15.7M | 15.5M | 24.2M | -- |
| Goodwill | 341.6M | 309.8M | 280.2M | 230.0M | -- |
| Goodwill And Other Intangible Assets | 431.3M | 408.4M | 389.9M | 315.9M | -- |
| Other Intangible Assets | 89.7M | 98.6M | 109.7M | 85.9M | -- |
| Total Non Current Assets | 481.8M | 450.3M | 434.3M | 370.5M | -- |
| Total Assets | 856.8M | 833.5M | 783.7M | 705.0M | -- |
| Current Debt And Capital Lease Obligation | 5.2M | 5.3M | 6.3M | 6.8M | -- |
| Accounts Payable | 76.2M | 70.1M | 67.8M | 60.5M | -- |
| Payables | 103.3M | 90.0M | 79.9M | 70.7M | -- |
| Payables And Accrued Expenses | 103.3M | 90.0M | 79.9M | 70.7M | -- |
| Current Deferred Revenue | 108.3M | 114.1M | 109.0M | 83.1M | -- |
| Other Current Liabilities | -- | -- | -- | -2.6M | -2.9M |
| Current Liabilities | 218.7M | 211.3M | 197.5M | 163.9M | -- |
| Long Term Debt And Capital Lease Obligation | 5.9M | 5.7M | 6.1M | 13.1M | -- |
| Long Term Capital Lease Obligation | 5.9M | 5.7M | 6.1M | 13.1M | -- |
| Other Non Current Liabilities | -- | -- | -- | 2.6M | -303.7M |
| Total Non Current Liabilities Net Minority Interest | 28.6M | 26.4M | 30.8M | 33.0M | -- |
| Total Liabilities Net Minority Interest | 247.3M | 237.7M | 228.3M | 196.8M | -- |
| Common Stock | 116.9M | 118.2M | 107.7M | 107.0M | -- |
| Capital Stock | 116.9M | 118.2M | 107.7M | 107.0M | -- |
| Additional Paid In Capital | 11.1M | 9.8M | 10.4M | 8.9M | -- |
| Retained Earnings | 443.1M | 446.7M | 426.4M | 401.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 38.3M | 21.1M | 10.8M | -9.0M | -- |
| Other Equity Adjustments | 38.3M | 21.1M | 10.8M | -9.0M | -- |
| Common Stock Equity | 609.5M | 595.8M | 555.3M | 508.2M | -- |
| Stockholders Equity | 609.5M | 595.8M | 555.3M | 508.2M | -- |
| Total Equity Gross Minority Interest | 609.5M | 595.8M | 555.3M | 508.2M | -- |
| Total Capitalization | 609.5M | 595.8M | 555.3M | 508.2M | -- |
| Net Tangible Assets | 178.2M | 187.4M | 165.4M | 192.3M | -- |
| Tangible Book Value | 178.2M | 187.4M | 165.4M | 192.3M | -- |
| Working Capital | 156.3M | 171.9M | 151.9M | 170.6M | -- |
| Invested Capital | 609.5M | 595.8M | 555.3M | 508.2M | -- |
| Total Debt | 11.1M | 11.1M | 12.4M | 19.9M | -- |
| Share Issued | 54.8M | 55.4M | 55.3M | 55.3M | -- |
| Ordinary Shares Number | 54.8M | 55.4M | 55.3M | 55.3M | -- |
| Capital Lease Obligations | 11.1M | 11.1M | 12.4M | 19.9M | -- |
| Current Capital Lease Obligation | 5.2M | 5.3M | 6.3M | 6.8M | -- |
| Current Deferred Liabilities | 108.3M | 114.1M | 109.0M | 83.1M | -- |
| Current Provisions | 2.0M | 1.8M | 2.2M | 3.2M | -- |
| Dividends Payable | 16.4M | 14.4M | 12.2M | 10.2M | -- |
| Employee Benefits | 2.4M | 2.1M | 1.9M | 1.8M | -- |
| Income Tax Payable | 10.7M | 5.5M | 0.00 | 0.00 | -- |
| Leases | 2.8M | 2.8M | 2.8M | 3.0M | -- |
| Machinery Furniture Equipment | 33.7M | 31.4M | 28.1M | 26.5M | -- |
| Non Current Deferred Assets | 35.1M | 26.2M | 28.9M | 30.3M | -- |
| Non Current Deferred Liabilities | 20.2M | 18.6M | 21.5M | 15.5M | -- |
| Non Current Deferred Revenue | 6.8M | 8.1M | 8.2M | 3.5M | -- |
| Non Current Deferred Taxes Assets | 35.1M | 26.2M | 28.9M | 30.3M | -- |
| Non Current Deferred Taxes Liabilities | 13.4M | 10.5M | 13.3M | 12.0M | -- |
| Other Properties | 49.9M | 42.8M | 38.3M | 41.1M | -- |
| Other Receivables | 13.9M | 21.9M | -- | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -10.0M | -16.7M | -- | -- | -- |
| Taxes Receivable | -- | 0.00 | 114,000 | 492,000 | 2.1M |
| Total Tax Payable | 10.7M | 5.5M | 0.00 | 0.00 | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | 1.3M | 2.6M | 2.9M |
| 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 | 104.6M | 132.1M | 115.3M | 103.2M | -- |
| Cash Flow From Continuing Operating Activities | 104.6M | 132.1M | 115.3M | 103.2M | -- |
| Depreciation And Amortization | 37.7M | 48.8M | 48.8M | 46.7M | -- |
| Depreciation Amortization Depletion | 37.7M | 48.8M | 48.8M | 46.7M | -- |
| Stock Based Compensation | 1.3M | 1.2M | 1.6M | 1.7M | -- |
| Change In Working Capital | -6.4M | -7.9M | -11.2M | -26.1M | -- |
| Changes In Account Receivables | 17.8M | 13.9M | 16.8M | -4.1M | -- |
| Change In Receivables | 17.8M | 13.9M | 16.8M | -4.1M | -- |
| Change In Payables And Accrued Expense | -5.9M | -6.2M | -10.2M | -12.9M | -- |
| Change In Payable | -- | -- | -- | -15.6M | -24.6M |
| Change In Other Working Capital | -19.4M | -19.3M | -17.8M | -10.0M | -- |
| Other Non Cash Items | -1.0M | 516,000 | 2.8M | 401,000 | -- |
| Capital Expenditure | -1.5M | -2.0M | -1.1M | -919,000 | -- |
| Purchase Of PPE | -1.5M | -2.0M | -1.1M | -919,000 | -- |
| Net PPE Purchase And Sale | -1.5M | -2.0M | -1.1M | -919,000 | -- |
| Purchase Of Business | -33.4M | -43.4M | -56.2M | -20.2M | -- |
| Sale Of Business | 0.00 | 171,000 | -- | 120,000 | -- |
| Purchase Of Investment | -- | 0.00 | -4,000 | -60,000 | -- |
| Sale Of Investment | 75,000 | 0.00 | -- | -- | 1.4M |
| Net Investment Purchase And Sale | 75,000 | 0.00 | -4,000 | -60,000 | -- |
| Investing Cash Flow | -34.8M | -45.3M | -57.2M | -21.1M | -- |
| Cash Flow From Continuing Investing Activities | -34.8M | -45.3M | -57.2M | -21.1M | -- |
| Repayment Of Debt | -6.1M | -7.0M | -7.2M | -8.2M | -- |
| Net Issuance Payments Of Debt | -6.1M | -7.0M | -7.2M | -8.2M | -- |
| Issuance Of Capital Stock | 0.00 | 9.1M | 604,000 | 971,000 | -- |
| Repurchase Of Capital Stock | -14.7M | -6.0M | -425,000 | -9.3M | -- |
| Net Common Stock Issuance | -14.7M | 3.1M | 179,000 | -8.3M | -- |
| Common Stock Dividend Paid | -61.8M | -53.1M | -44.8M | -38.3M | -- |
| Common Stock Payments | -14.7M | -6.0M | -425,000 | -9.3M | -- |
| Financing Cash Flow | -82.6M | -57.1M | -51.8M | -54.9M | -- |
| Cash Flow From Continuing Financing Activities | -82.6M | -57.1M | -51.8M | -54.9M | -- |
| Effect Of Exchange Rate Changes | 7.6M | 5.0M | 8.1M | 2.0M | -- |
| Changes In Cash | -12.8M | 29.7M | 6.3M | 27.2M | -- |
| Beginning Cash Position | 274.2M | 239.5M | 225.1M | 195.9M | -- |
| End Cash Position | 269.1M | 274.2M | 239.5M | 225.1M | -- |
| Free Cash Flow | 103.2M | 130.1M | 114.2M | 102.3M | -- |
| Amortization Cash Flow | 29.5M | 40.5M | 39.6M | 36.2M | -- |
| Amortization Of Intangibles | 29.5M | 40.5M | 39.6M | 36.2M | -- |
| Cash Dividends Paid | -61.8M | -53.1M | -44.8M | -38.3M | -- |
| Change In Account Payable | -- | -- | -- | -12.9M | -18.9M |
| Change In Income Tax Payable | -- | -- | -- | -2.6M | -5.7M |
| Change In Prepaid Assets | 1.2M | 3.7M | -49,000 | 953,000 | -- |
| Change In Tax Payable | -- | -- | -- | -2.6M | -5.7M |
| Common Stock Issuance | 0.00 | 9.1M | 604,000 | 971,000 | -- |
| Depreciation | 8.2M | 8.3M | 9.2M | 10.6M | -- |
| Long Term Debt Payments | -6.1M | -7.0M | -7.2M | -8.2M | -- |
| Net Business Purchase And Sale | -33.4M | -43.3M | -56.2M | -20.1M | -- |
| Net Income From Continuing Operations | 73.7M | 81.3M | 72.2M | 94.5M | -- |
| Net Long Term Debt Issuance | -6.1M | -7.0M | -7.2M | -8.2M | -- |
| Provisionand Write Offof Assets | 17.9M | 19.9M | 15.0M | 1.7M | -- |
| Taxes Refund Paid | -18.5M | -11.8M | -13.9M | -15.8M | -- |