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 | 2.6B | 2.5B | 2.4B | 3.6B | 2.4B |
| Operating Revenue | 2.6B | 2.5B | 2.4B | 3.6B | 2.4B |
| Cost Of Revenue | 1.1B | 1.0B | 987.5M | 1.4B | 995.1M |
| Gross Profit | 1.4B | 1.5B | 1.4B | 2.2B | 1.4B |
| Selling General And Administration | 988.3M | 951.7M | 942.9M | 1.1B | 909.8M |
| Depreciation And Amortization In Income Statement | 1.8M | 1.7M | 1.6M | 1.6M | 1.1M |
| Operating Expense | 990.0M | 953.4M | 944.5M | 1.1B | 910.9M |
| Operating Income | 435.9M | 523.8M | 438.6M | 1.0B | 490.7M |
| EBIT | 435.9M | 523.8M | 438.6M | 1.0B | 490.7M |
| Other Income Expense | 5.9M | 9.7M | 11.8M | 15.4M | 13.7M |
| Other Non Operating Income Expenses | 5.9M | 9.7M | 11.8M | 15.4M | 13.7M |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | 441.7M | 533.6M | 450.4M | 1.1B | 504.4M |
| Tax Provision | 134.9M | 162.6M | 135.8M | 309.1M | 152.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Net Income From Continuing Operation Net Minority Interest | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Net Income Including Noncontrolling Interests | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Net Income Common Stockholders | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Net Income | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| EBITDA | 563.3M | 643.5M | 553.2M | 1.2B | 604.3M |
| Normalized EBITDA | 563.3M | 643.5M | 553.2M | 1.2B | 604.3M |
| Reconciled Depreciation | 127.5M | 119.7M | 114.5M | 133.6M | 113.6M |
| Basic EPS | 0.09 | 0.10 | 0.09 | 0.20 | 0.09 |
| Diluted EPS | 0.09 | 0.10 | 0.09 | 0.20 | 0.09 |
| Basic Average Shares | 3.6B | 3.6B | 3.7B | 3.7B | 3.7B |
| Diluted Average Shares | 3.6B | 3.6B | 3.7B | 3.7B | 3.7B |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 |
| Normalized Income | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Amortization | 1.8M | 1.7M | 1.6M | 1.6M | 1.1M |
| Amortization Of Intangibles Income Statement | 1.8M | 1.7M | 1.6M | 1.6M | 1.1M |
| Depreciation Amortization Depletion Income Statement | 1.8M | 1.7M | 1.6M | 1.6M | 1.1M |
| Diluted NI Availto Com Stockholders | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Reconciled Cost Of Revenue | 1.0B | 930.0M | 874.6M | 1.3B | 882.6M |
| Total Expenses | 2.1B | 2.0B | 1.9B | 2.6B | 1.9B |
| Total Operating Income As Reported | 435.9M | 523.8M | 438.6M | 1.0B | 490.7M |
| 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 | 1.0B | 1.2B | 1.3B | 2.0B | 1.2B |
| Cash Cash Equivalents And Short Term Investments | 1.0B | 1.2B | 1.3B | 2.0B | 1.2B |
| Accounts Receivable | 250.3M | 139.3M | 141.2M | 120.2M | 143.4M |
| Receivables | 680.6M | 462.5M | 371.5M | 302.4M | 400.8M |
| Inventory | 2.0B | 1.7B | 1.7B | 1.4B | 1.8B |
| Prepaid Assets | 155.2M | 162.7M | 163.7M | 147.7M | 146.7M |
| Other Current Assets | 32.3M | 24.5M | 28.9M | 26.9M | 32.4M |
| Current Assets | 3.9B | 3.5B | 3.6B | 4.0B | 3.6B |
| Gross PPE | 5.3B | 5.2B | 5.0B | 4.7B | 4.5B |
| Accumulated Depreciation | -1.7B | -1.7B | -1.6B | -1.5B | -1.4B |
| Net PPE | 3.6B | 3.5B | 3.4B | 3.2B | 3.1B |
| Goodwill | 175.3M | 172.9M | 167.4M | 159.5M | 164.5M |
| Goodwill And Other Intangible Assets | 183.0M | 182.2M | 178.0M | 171.2M | 178.2M |
| Other Intangible Assets | 7.7M | 9.3M | 10.6M | 11.7M | 13.7M |
| Other Non Current Assets | 218.9M | 213.1M | 203.6M | 193.8M | 187.2M |
| Total Non Current Assets | 4.0B | 4.0B | 3.8B | 3.6B | 3.5B |
| Total Assets | 8.0B | 7.5B | 7.4B | 7.6B | 7.1B |
| Current Debt And Capital Lease Obligation | 317.5M | 297.9M | 281.8M | 275.2M | 290.4M |
| Accounts Payable | 352.2M | 373.3M | 304.0M | 271.4M | 386.0M |
| Payables | 446.8M | 417.2M | 357.3M | 471.5M | 497.7M |
| Payables And Accrued Expenses | 901.2M | 742.5M | 711.8M | 836.8M | 916.6M |
| Current Accrued Expenses | 454.4M | 325.2M | 354.5M | 365.3M | 418.9M |
| Current Deferred Revenue | 253.8M | 252.3M | 271.1M | 308.4M | 238.3M |
| Other Current Liabilities | 111.2M | 64.9M | 101.9M | 140.9M | 91.7M |
| Current Liabilities | 1.8B | 1.6B | 1.6B | 1.8B | 1.8B |
| Long Term Debt And Capital Lease Obligation | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B |
| Long Term Capital Lease Obligation | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B |
| Other Non Current Liabilities | 54.1M | 51.6M | 45.5M | 40.8M | 37.4M |
| Total Non Current Liabilities Net Minority Interest | 1.6B | 1.6B | 1.6B | 1.4B | 1.3B |
| Total Liabilities Net Minority Interest | 3.5B | 3.1B | 3.1B | 3.3B | 3.1B |
| Common Stock | 564,000 | 570,000 | 574,000 | 581,000 | 585,000 |
| Capital Stock | 564,000 | 570,000 | 574,000 | 581,000 | 585,000 |
| Additional Paid In Capital | 646.2M | 632.4M | 632.6M | 638.2M | 610.4M |
| Retained Earnings | 4.2B | 4.1B | 4.0B | 4.1B | 3.7B |
| Gains Losses Not Affecting Retained Earnings | -348.8M | -331.2M | -336.7M | -424.4M | -319.8M |
| Other Equity Adjustments | -348.8M | -331.2M | -336.7M | -424.4M | -319.8M |
| Common Stock Equity | 4.5B | 4.4B | 4.3B | 4.3B | 4.0B |
| Stockholders Equity | 4.5B | 4.4B | 4.3B | 4.3B | 4.0B |
| Total Equity Gross Minority Interest | 4.5B | 4.4B | 4.3B | 4.3B | 4.0B |
| Total Capitalization | 4.5B | 4.4B | 4.3B | 4.3B | 4.0B |
| Net Tangible Assets | 4.3B | 4.2B | 4.1B | 4.2B | 3.8B |
| Tangible Book Value | 4.3B | 4.2B | 4.1B | 4.2B | 3.8B |
| Working Capital | 2.1B | 2.0B | 2.0B | 2.1B | 1.8B |
| Invested Capital | 4.5B | 4.4B | 4.3B | 4.3B | 4.0B |
| Total Debt | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Share Issued | 117.9M | 118.9M | 120.0M | 121.3M | 122.2M |
| Ordinary Shares Number | 117.9M | 118.9M | 120.0M | 121.3M | 122.2M |
| Buildings And Improvements | 28.3M | 28.6M | 28.6M | 27.7M | 28.5M |
| Capital Lease Obligations | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Construction In Progress | 321.9M | 289.9M | 229.6M | 206.4M | 165.0M |
| Current Capital Lease Obligation | 317.5M | 297.9M | 281.8M | 275.2M | 290.4M |
| Current Deferred Liabilities | 253.8M | 252.3M | 271.1M | 308.4M | 238.3M |
| Current Provisions | 72.1M | 50.8M | 61.6M | 73.9M | 76.4M |
| Hedging Assets Current | 21.8M | 714,000 | 41.0M | 76.8M | 36.1M |
| Income Tax Payable | 62.7M | 26.7M | 31.3M | 183.1M | 96.8M |
| Inventories Adjustments Allowances | -107.3M | -101.0M | -88.2M | -84.0M | -113.9M |
| Land And Improvements | 77.2M | 78.4M | 78.3M | 74.5M | 77.8M |
| Leases | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Machinery Furniture Equipment | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| Non Current Deferred Assets | 21.6M | 21.4M | 17.6M | 17.1M | 9.3M |
| Non Current Deferred Liabilities | 111.6M | 62.4M | 98.2M | 98.2M | 33.2M |
| Non Current Deferred Taxes Assets | 21.6M | 21.4M | 17.6M | 17.1M | 9.3M |
| Non Current Deferred Taxes Liabilities | 111.6M | 62.4M | 98.2M | 98.2M | 33.2M |
| Non Current Prepaid Assets | 55.7M | 55.6M | 52.8M | 44.1M | 45.4M |
| Other Inventories | 2.1B | 1.8B | 1.7B | 1.5B | 1.9B |
| Other Properties | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| Pensionand Other Post Retirement Benefit Plans Current | 186.4M | 148.9M | 144.2M | 204.5M | 190.2M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 430.3M | 323.2M | 230.3M | 182.3M | 257.4M |
| Total Tax Payable | 94.6M | 43.9M | 53.3M | 200.1M | 111.7M |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 |
| 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 | 249.9M | 328.7M | -119.0M | 1.4B | 300.7M |
| Cash Flow From Continuing Operating Activities | 249.9M | 328.7M | -119.0M | 1.4B | 300.7M |
| Depreciation And Amortization | 127.5M | 119.7M | 114.5M | 133.6M | 113.6M |
| Depreciation Amortization Depletion | 127.5M | 119.7M | 114.5M | 133.6M | 113.6M |
| Stock Based Compensation | 16.6M | -1.8M | 23.1M | 18.5M | 24.2M |
| Change In Working Capital | -194.8M | -195.7M | -523.6M | 507.8M | -182.2M |
| Changes In Account Receivables | -111.5M | 2.6M | -18.5M | -- | -16.8M |
| Change In Receivables | -111.5M | 2.6M | -18.5M | -- | -16.8M |
| Change In Inventory | -279.6M | -63.6M | -174.3M | 321.6M | -351.6M |
| Change In Payables And Accrued Expense | 260.5M | -20.5M | -246.4M | 27.1M | 274.2M |
| Change In Payable | 20.1M | 63.7M | -137.8M | -16.0M | 148.5M |
| Change In Other Working Capital | 7.1M | -18.8M | -43.6M | 116.3M | -15.0M |
| Change In Other Current Assets | -8.1M | -19.8M | -13.5M | -12.6M | -11.9M |
| Change In Other Current Liabilities | 66.2M | -29.0M | -1.9M | 1.7M | 3.5M |
| Capital Expenditure | -167.4M | -177.9M | -152.3M | -235.0M | -178.5M |
| Purchase Of PPE | -167.4M | -177.9M | -152.3M | -235.0M | -178.5M |
| Net PPE Purchase And Sale | -167.4M | -177.9M | -152.3M | -235.0M | -178.5M |
| Purchase Of Business | -- | -- | -- | -23.1M | -- |
| Sale Of Investment | -- | -- | 48.7M | -- | -- |
| Net Investment Purchase And Sale | -1.2M | -35.2M | 48.7M | 35.2M | 890,000 |
| Investing Cash Flow | -169.1M | -213.1M | -106.8M | -223.0M | -308.6M |
| Cash Flow From Continuing Investing Activities | -169.1M | -213.1M | -106.8M | -223.0M | -308.6M |
| Repurchase Of Capital Stock | -190.9M | -281.2M | -434.4M | -335.4M | -412.6M |
| Net Common Stock Issuance | -190.9M | -281.2M | -434.4M | -335.4M | -412.6M |
| Common Stock Payments | -190.9M | -281.2M | -434.4M | -335.4M | -412.6M |
| Financing Cash Flow | -194.2M | -276.8M | -468.0M | -324.0M | -412.0M |
| Cash Flow From Continuing Financing Activities | -194.2M | -276.8M | -468.0M | -324.0M | -412.0M |
| Effect Of Exchange Rate Changes | -6.5M | -8.2M | 34.7M | -58.5M | -1.8M |
| Changes In Cash | -113.4M | -161.3M | -693.8M | 854.4M | -419.9M |
| Beginning Cash Position | 1.2B | 1.3B | 2.0B | 1.2B | 1.6B |
| End Cash Position | 1.0B | 1.2B | 1.3B | 2.0B | 1.2B |
| Free Cash Flow | 82.4M | 150.8M | -271.2M | 1.2B | 122.2M |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -- |
| Change In Account Payable | -18.3M | 68.7M | 22.5M | -102.6M | 69.3M |
| Change In Accrued Expense | 240.4M | -84.3M | -108.6M | 43.1M | 125.6M |
| Change In Income Tax Payable | 38.5M | -4.9M | -160.3M | 86.6M | 79.3M |
| Change In Prepaid Assets | -129.4M | -46.6M | -25.4M | 52.0M | -64.5M |
| Change In Tax Payable | 38.5M | -4.9M | -160.3M | 86.6M | 79.3M |
| Gain Loss On Investment Securities | -6.2M | 35.6M | -47.5M | -28.1M | -6.8M |
| Net Business Purchase And Sale | -- | -- | -- | -23.1M | -- |
| Net Income From Continuing Operations | 306.8M | 370.9M | 314.6M | 748.4M | 351.9M |
| Net Other Financing Charges | -3.3M | -873,000 | -33.8M | -- | -888,000 |
| Net Other Investing Changes | -487,000 | 0.00 | -3.2M | 0.00 | 0.00 |
| Operating Gains Losses | -6.2M | 35.6M | -47.5M | -28.1M | -6.8M |
| Proceeds From Stock Option Exercised | 71,000 | 5.3M | 221,000 | 46.8M | 1.5M |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 | -- |