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 | 982.8M | 1.0B | 1.0B | 1.0B | -- |
| Operating Revenue | 982.8M | 1.0B | 1.0B | 1.0B | -- |
| Selling General And Administration | 407.9M | 417.4M | 425.8M | 415.2M | -- |
| General And Administrative Expense | 380.6M | 388.9M | 391.5M | 386.2M | -- |
| Interest Expense | 1.4B | 1.6B | 1.5B | 741.0M | -- |
| Interest Income | 2.1B | 2.3B | 2.3B | 1.5B | -- |
| Net Interest Income | 736.9M | 719.5M | 746.3M | 733.3M | -- |
| Special Income Charges | -10.0M | -214.5M | -24.1M | -1.8M | -- |
| Restructuring And Mergern Acquisition | 8.0M | 28.2M | 21.0M | -1.2M | -- |
| Gain On Sale Of Security | 12.0M | 13.0M | 13.5M | 12.2M | -- |
| Pretax Income | 172.5M | -22.2M | 210.4M | 275.7M | -- |
| Tax Provision | 32.7M | -16.7M | 29.3M | 49.1M | -- |
| Tax Effect Of Unusual Items | -1.9M | -32.2M | -3.3M | -325,384 | -- |
| Net Income From Continuing And Discontinued Operation | 139.9M | -5.5M | 181.1M | 226.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 139.9M | -5.5M | 181.1M | 226.6M | -- |
| Net Income Including Noncontrolling Interests | 139.9M | -5.5M | 181.1M | 226.6M | -- |
| Net Income Common Stockholders | 125.5M | -17.9M | 169.3M | 214.8M | -- |
| Net Income | 139.9M | -5.5M | 181.1M | 226.6M | -- |
| Reconciled Depreciation | 46.3M | 57.7M | 60.0M | 52.5M | -- |
| Basic EPS | 2.84 | -0.41 | 3.89 | 4.96 | -- |
| Diluted EPS | 2.84 | -0.41 | 3.89 | 4.95 | -- |
| Basic Average Shares | 44.2M | 43.8M | 43.5M | 43.3M | -- |
| Diluted Average Shares | 44.3M | 43.8M | 43.5M | 43.4M | -- |
| Total Unusual Items | -10.0M | -214.5M | -24.1M | -1.8M | -- |
| Total Unusual Items Excluding Goodwill | -10.0M | -214.5M | -24.1M | -1.8M | -- |
| Tax Rate For Calcs | 0.19 | 0.15 | 0.14 | 0.18 | -- |
| Normalized Income | 148.0M | 176.8M | 201.8M | 228.1M | -- |
| Diluted NI Availto Com Stockholders | 125.5M | -17.9M | 169.3M | 214.8M | -- |
| Gain On Sale Of Business | 875,000 | 14.0M | 0.00 | -- | -- |
| Impairment Of Capital Assets | 2.9M | 200.2M | 3.1M | 3.0M | -- |
| Net Income Continuous Operations | 139.9M | -5.5M | 181.1M | 226.6M | -- |
| Occupancy And Equipment | 211.1M | 205.6M | 196.6M | 179.9M | -- |
| Other Gand A | -- | -- | -- | -- | 17.1M |
| Other Non Interest Expense | 57.0M | 77.4M | 65.1M | 60.9M | -- |
| Preferred Stock Dividends | 14.4M | 12.4M | 11.8M | 11.8M | -- |
| Professional Expense And Contract Services Expense | 63.2M | 50.1M | 41.8M | 43.8M | -- |
| Salaries And Wages | 380.6M | 388.9M | 391.5M | 386.2M | -- |
| Securities Amortization | -- | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 27.3M | 28.5M | 34.3M | 29.0M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4B | 1.5B | 1.4B | 2.1B | -- |
| Cash Financial | 57.8M | 53.3M | 69.4M | 79.7M | -- |
| Other Short Term Investments | 276.7M | 167.1M | 50.4M | 186.6M | -- |
| Accounts Receivable | 189.5M | 198.7M | 283.4M | 204.1M | -- |
| Receivables | 229.1M | 237.9M | 334.7M | 204.1M | -- |
| Prepaid Assets | 202.0M | 215.0M | 215.8M | 217.6M | -- |
| Gross PPE | 197.5M | 186.4M | 222.9M | 234.1M | -- |
| Accumulated Depreciation | -106.0M | -101.0M | -103.2M | -99.7M | -- |
| Net PPE | 91.6M | 85.4M | 119.7M | 134.4M | -- |
| Goodwill | -- | 0.00 | 84.8M | 83.7M | 78.4M |
| Goodwill And Other Intangible Assets | 182.1M | 181.3M | 367.6M | 378.1M | -- |
| Other Intangible Assets | 182.1M | 181.3M | 282.8M | 294.4M | -- |
| Investments And Advances | 7.8B | 6.1B | 6.0B | 6.2B | -- |
| Total Assets | 50.1B | 47.4B | 49.9B | 50.7B | -- |
| Accounts Payable | 1.2B | 1.1B | 1.1B | 946.6M | -- |
| Payables | 1.2B | 1.1B | 1.1B | 946.6M | -- |
| Payables And Accrued Expenses | 1.2B | 1.1B | 1.1B | 946.6M | -- |
| Long Term Debt | 15.5B | 15.5B | 15.1B | 14.9B | -- |
| Long Term Debt And Capital Lease Obligation | 15.6B | 15.6B | 15.2B | 15.0B | -- |
| Long Term Capital Lease Obligation | 105.8M | 113.9M | 123.0M | 130.4M | -- |
| Total Liabilities Net Minority Interest | 47.3B | 44.6B | 47.0B | 47.9B | -- |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Capital Stock | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Retained Earnings | 1.4B | 1.3B | 1.4B | 1.3B | -- |
| Gains Losses Not Affecting Retained Earnings | 72.2M | 81.2M | 22.9M | 42.0M | -- |
| Other Equity Adjustments | 72.2M | 81.2M | 22.9M | 42.0M | -- |
| Common Stock Equity | 2.8B | 2.7B | 2.7B | 2.7B | -- |
| Stockholders Equity | 2.9B | 2.8B | 2.9B | 2.8B | -- |
| Total Equity Gross Minority Interest | 2.9B | 2.8B | 2.9B | 2.8B | -- |
| Total Capitalization | 18.4B | 18.3B | 18.0B | 17.7B | -- |
| Net Tangible Assets | 2.7B | 2.6B | 2.5B | 2.4B | -- |
| Tangible Book Value | 2.6B | 2.5B | 2.4B | 2.3B | -- |
| Invested Capital | 18.3B | 18.2B | 17.8B | 17.6B | -- |
| Total Debt | 15.6B | 15.6B | 15.2B | 15.0B | -- |
| Net Debt | 14.2B | 14.0B | 13.7B | 12.9B | -- |
| Share Issued | 44.6M | 44.0M | 43.6M | 43.3M | -- |
| Ordinary Shares Number | 44.6M | 44.0M | 43.6M | 43.3M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | 0.00 | -1.4M |
| Available For Sale Securities | 7.5B | 5.9B | 6.0B | 6.0B | -- |
| Buildings And Improvements | -- | -- | -- | -- | 59.1M |
| Capital Lease Obligations | 105.8M | 113.9M | 123.0M | 130.4M | -- |
| Cash Cash Equivalents And Federal Funds Sold | 5.4B | 5.1B | 5.5B | 5.8B | -- |
| Defined Pension Benefit | 28.2M | 28.5M | 28.2M | 38.6M | -- |
| Derivative Product Liabilities | 282.2M | 333.7M | 738.0M | 809.0M | -- |
| Employee Benefits | 14.4M | 14.8M | 16.9M | 17.5M | -- |
| Gross Accounts Receivable | -- | -- | -- | 204.1M | 470.2M |
| Income Tax Payable | 17.1M | 18.6M | 8.4M | -- | -- |
| Machinery Furniture Equipment | 35.1M | 37.8M | 49.9M | 57.8M | -- |
| Non Current Deferred Liabilities | 66.9M | 61.5M | 72.3M | 54.3M | -- |
| Non Current Deferred Taxes Liabilities | 66.9M | 61.5M | 72.3M | 54.3M | -- |
| Other Equity Interest | 129.5M | 130.3M | 129.5M | 127.1M | -- |
| Other Properties | 108.5M | 96.0M | 114.7M | 118.3M | -- |
| Other Receivables | 39.7M | 39.2M | 51.3M | -- | -- |
| Preferred Shares Number | 5.0M | 5.0M | 5.0M | 5.0M | -- |
| Preferred Stock | 122.1M | 122.1M | 122.1M | 122.1M | -- |
| Preferred Stock Equity | 122.1M | 122.1M | 122.1M | 122.1M | -- |
| Properties | 53.9M | 52.6M | 58.2M | 58.0M | -- |
| Total Tax Payable | 17.1M | 18.6M | 8.4M | -- | -- |
| 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 | 381.7M | 198.8M | -577.9M | 904.0M | -- |
| Cash Flow From Continuing Operating Activities | 381.7M | 198.8M | -577.9M | 904.0M | -- |
| Depreciation And Amortization | 46.3M | 57.7M | 60.0M | 52.5M | -- |
| Depreciation Amortization Depletion | 46.3M | 57.7M | 60.0M | 52.5M | -- |
| Deferred Tax | -3.4M | -74.3M | -18.6M | -6.5M | -- |
| Deferred Income Tax | -3.4M | -74.3M | -18.6M | -6.5M | -- |
| Change In Working Capital | 134.9M | -41.4M | -865.4M | 570.6M | -- |
| Changes In Account Receivables | -- | -- | -- | -70.9M | 5.1M |
| Change In Receivables | -- | -- | -- | -70.9M | 5.1M |
| Change In Payables And Accrued Expense | -- | -- | -- | 22.3M | -108.9M |
| Change In Payable | -- | -- | -- | 22.3M | -108.9M |
| Change In Other Working Capital | 635.0M | -3.5B | -1.7B | 4.6B | -- |
| Other Non Cash Items | -- | -- | -22.2M | -82.3M | -144.3M |
| Capital Expenditure | -39.9M | -37.0M | -38.7M | -63.0M | -- |
| Purchase Of PPE | -39.9M | -37.0M | -38.7M | -63.0M | -- |
| Net PPE Purchase And Sale | -39.9M | -37.0M | -38.7M | -63.0M | -- |
| Purchase Of Investment | -5.2B | -3.0B | -3.6B | -4.4B | -- |
| Sale Of Investment | 4.8B | 3.1B | 3.7B | 4.6B | -- |
| Net Investment Purchase And Sale | -433.3M | 88.9M | 143.5M | 225.4M | -- |
| Investing Cash Flow | -286.7M | -85.5M | 665.2M | -759.0M | -- |
| Cash Flow From Continuing Investing Activities | -286.7M | -85.5M | 665.2M | -759.0M | -- |
| Issuance Of Debt | -- | -- | 878,000 | 347.9M | 0.00 |
| Repayment Of Debt | -18.1M | -17.9M | -16.6M | -379.3M | -- |
| Net Issuance Payments Of Debt | -14.4M | -29.1M | -15.7M | -31.4M | -- |
| Issuance Of Capital Stock | 8.0M | 13,000 | 664,000 | 1.6M | -- |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -17.2M | -125.0M |
| Net Common Stock Issuance | 8.0M | 13,000 | 664,000 | -15.6M | -- |
| Common Stock Payments | -- | -- | 0.00 | -17.2M | 0.00 |
| Financing Cash Flow | -94.2M | -114.5M | -97.1M | -147.8M | -- |
| Cash Flow From Continuing Financing Activities | -94.2M | -114.5M | -97.1M | -147.8M | -- |
| Effect Of Exchange Rate Changes | 3.7M | 2.1M | 1.8M | 13.6M | -- |
| Changes In Cash | 772,000 | -1.2M | -9.8M | -2.9M | -- |
| Beginning Cash Position | 53.3M | 52.4M | 116.5M | 69.0M | -- |
| End Cash Position | 57.8M | 53.3M | 108.5M | 79.7M | -- |
| Free Cash Flow | 341.8M | 161.8M | -616.6M | 840.9M | -- |
| Income Tax Paid Supplemental Data | 40.3M | 32.9M | 60.6M | 75.4M | -- |
| Interest Paid Supplemental Data | 1.3B | 1.5B | 1.4B | 682.1M | -- |
| Amortization Cash Flow | 29.1M | 39.6M | 41.6M | 35.4M | -- |
| Amortization Of Intangibles | 29.1M | 39.6M | 41.6M | 35.4M | -- |
| Asset Impairment Charge | 3.1M | 200.7M | 3.4M | 3.9M | -- |
| Cash Dividends Paid | -88.0M | -85.5M | -83.1M | -99.3M | -- |
| Change In Account Payable | -- | -- | -- | 22.3M | -108.9M |
| Common Stock Issuance | 8.0M | 13,000 | 664,000 | 1.6M | -- |
| Depreciation | 17.2M | 18.1M | 18.4M | 17.1M | -- |
| Long Term Debt Issuance | -- | -- | 878,000 | 347.9M | 0.00 |
| Long Term Debt Payments | -18.1M | -17.9M | -16.6M | -379.3M | -- |
| Net Income From Continuing Operations | 139.9M | -5.5M | 181.1M | 226.6M | -- |
| Net Long Term Debt Issuance | -14.4M | -29.1M | -15.7M | -31.4M | -- |
| Net Other Financing Charges | 142,000 | 103,000 | 1.0M | -1.5M | -- |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | -125.0M |
| Preferred Stock Payments | -- | -- | -- | 0.00 | -125.0M |