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 | 3.4B | 3.3B | 3.0B | 1.6B | -- |
| Operating Revenue | 3.4B | 3.3B | 3.0B | 1.6B | -- |
| Cost Of Revenue | 3.0B | 2.9B | 2.6B | 1.7B | -- |
| Gross Profit | 390.5M | 347.7M | 415.7M | -92.9M | -- |
| Selling General And Administration | 240.9M | 232.8M | 214.3M | 116.2M | -- |
| General And Administrative Expense | 171,000 | -46,000 | 237,000 | 144,000 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 159.8M |
| Other Operating Expenses | 134.2M | 127.7M | 110.8M | 90.9M | -- |
| Operating Expense | 375.1M | 360.5M | 325.1M | 207.2M | -- |
| Operating Income | 15.5M | -12.8M | 90.6M | -300.1M | -- |
| EBIT | 376.5M | 29.7M | 105.4M | -347.1M | -- |
| Interest Expense | 132.1M | 138.7M | 130.1M | 102.3M | -- |
| Interest Expense Non Operating | 132.1M | 138.7M | 130.1M | 102.3M | -- |
| Interest Income | 25.0M | 41.5M | 43.0M | 13.0M | -- |
| Interest Income Non Operating | 25.0M | 41.5M | 43.0M | 13.0M | -- |
| Net Interest Income | -112.4M | -104.0M | -92.4M | -92.3M | -- |
| Other Income Expense | 341.3M | 7.8M | -22.8M | -57.0M | -- |
| Other Non Operating Income Expenses | -- | -- | -12.7M | -- | -- |
| Special Income Charges | 358.9M | 24.8M | 4.1M | 25.3M | -- |
| Restructuring And Mergern Acquisition | 5.7M | 3.2M | 3.6M | 847,000 | -- |
| Write Off | 0.00 | -3.1M | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -17.6M | -17.2M | -17.0M | -79.8M | -- |
| Earnings From Equity Interest | 0.00 | 130,000 | 2.8M | -2.5M | -- |
| Pretax Income | 244.4M | -109.0M | -24.7M | -449.5M | -- |
| Tax Provision | 2.4M | 5.0M | 613,000 | -4.1M | -- |
| Tax Effect Of Unusual Items | 3.4M | 1.1M | -5.1M | -503,707 | -- |
| Net Income From Continuing And Discontinued Operation | 241.9M | -114.0M | -25.3M | -445.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 241.9M | -114.0M | -25.3M | -445.3M | -- |
| Net Income Including Noncontrolling Interests | 241.9M | -114.0M | -25.3M | -445.3M | -- |
| Minority Interests | -- | -- | -- | 0.00 | -121,000 |
| Net Income Common Stockholders | 241.9M | -114.0M | -25.3M | -445.3M | -- |
| Net Income | 241.9M | -114.0M | -25.3M | -445.3M | -- |
| EBITDA | 633.3M | 251.5M | 291.7M | -192.9M | -- |
| Normalized EBITDA | 292.0M | 243.9M | 304.6M | -138.4M | -- |
| Reconciled Depreciation | 256.8M | 221.9M | 186.4M | 154.2M | -- |
| Basic EPS | 6.06 | -2.94 | -0.66 | -11.77 | -- |
| Diluted EPS | 5.72 | -2.94 | -0.66 | -11.77 | -- |
| Basic Average Shares | 39.9M | 38.8M | 38.3M | 37.8M | -- |
| Diluted Average Shares | 41.6M | 38.8M | 38.3M | 37.8M | -- |
| Total Unusual Items | 341.3M | 7.7M | -12.9M | -54.6M | -- |
| Total Unusual Items Excluding Goodwill | 341.3M | 7.7M | -12.9M | -54.6M | -- |
| Tax Rate For Calcs | 0.01 | 0.15 | 0.40 | 0.01 | -- |
| Normalized Income | -95.9M | -120.5M | -17.6M | -391.3M | -- |
| Average Dilution Earnings | -3.6M | 0.00 | 0.00 | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 159.8M |
| Diluted NI Availto Com Stockholders | 238.4M | -114.0M | -25.3M | -445.3M | -- |
| Gain On Sale Of Business | -- | -- | -341,000 | 0.00 | -- |
| Gain On Sale Of Ppe | 19.2M | 24.9M | 2.2M | 3.9M | -- |
| Impairment Of Capital Assets | -- | -- | -- | 783,000 | 9.1M |
| Net Income Continuous Operations | 241.9M | -114.0M | -25.3M | -445.3M | -- |
| Net Non Operating Interest Income Expense | -112.4M | -104.0M | -92.4M | -92.3M | -- |
| Other Gand A | -- | -- | -- | -- | 6.1M |
| Other Special Charges | -345.3M | -- | -5.6M | -22.2M | -18.7M |
| Reconciled Cost Of Revenue | 3.0B | 2.9B | 2.6B | 1.7B | -- |
| Rent Expense Supplemental | 6.1M | 9.6M | 12.3M | 6.0M | -- |
| Salaries And Wages | 171,000 | -46,000 | 237,000 | 144,000 | -- |
| Selling And Marketing Expense | 240.7M | 232.9M | 214.1M | 116.1M | -- |
| Total Expenses | 3.4B | 3.3B | 3.0B | 1.9B | -- |
| Total Operating Income As Reported | 9.8M | -12.7M | 89.7M | -303.4M | -- |
| Total Other Finance Cost | 5.3M | 6.8M | 5.3M | 3.0M | -- |
| 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 | 164.9M | 260.3M | 435.6M | 322.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 164.9M | 260.3M | 435.6M | 322.5M | -- |
| Accounts Receivable | 7.9M | 14.3M | 11.3M | 9.5M | -- |
| Receivables | 154.0M | 151.7M | 139.3M | 270.6M | -- |
| Inventory | 49.7M | 40.2M | 33.7M | 26.7M | -- |
| Prepaid Assets | 162.9M | 158.2M | 138.7M | 55.8M | -- |
| Current Assets | 979.8M | 1.1B | 1.2B | 1.0B | -- |
| Gross PPE | 2.6B | 2.6B | 2.1B | 1.9B | -- |
| Accumulated Depreciation | -1.4B | -1.2B | -1.0B | -884.9M | -- |
| Net PPE | 1.3B | 1.4B | 1.1B | 1.0B | -- |
| Goodwill And Other Intangible Assets | 21.0M | 13.1M | 14.8M | 13.3M | -- |
| Other Intangible Assets | 21.0M | 13.1M | 14.8M | 13.3M | -- |
| Investments And Advances | -- | 0.00 | 11.8M | 8.8M | 9.5M |
| Long Term Equity Investment | -- | 0.00 | 11.8M | 8.8M | 9.5M |
| Other Non Current Assets | 35.6M | 31.2M | 29.8M | 31.3M | -- |
| Total Non Current Assets | 1.6B | 1.7B | 1.4B | 1.2B | -- |
| Total Assets | 2.6B | 2.8B | 2.6B | 2.3B | -- |
| Current Debt And Capital Lease Obligation | 172.7M | 176.9M | 150.2M | 137.2M | -- |
| Accounts Payable | 202.5M | 224.5M | 185.2M | 195.1M | -- |
| Payables | 333.4M | 331.8M | 286.2M | 268.1M | -- |
| Payables And Accrued Expenses | 379.1M | 365.5M | 320.2M | 291.0M | -- |
| Current Accrued Expenses | 45.7M | 33.7M | 34.0M | 22.9M | -- |
| Current Deferred Revenue | 823.3M | 781.2M | 754.2M | 602.5M | -- |
| Other Current Liabilities | 31.8M | 24.4M | 38.0M | 23.0M | -- |
| Current Liabilities | 1.4B | 1.3B | 1.3B | 1.1B | -- |
| Long Term Debt | 200.8M | 682.3M | 669.1M | 664.2M | -- |
| Long Term Debt And Capital Lease Obligation | 1.4B | 2.0B | 1.7B | 1.6B | -- |
| Long Term Capital Lease Obligation | 1.2B | 1.3B | 1.1B | 950.7M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 377,000 |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 2.3B | 2.1B | 2.0B | -- |
| Total Liabilities Net Minority Interest | 3.2B | 3.6B | 3.3B | 3.0B | -- |
| Common Stock | 227.4M | 225.4M | 223.4M | 221.9M | -- |
| Capital Stock | 227.4M | 225.4M | 223.4M | 221.9M | -- |
| Retained Earnings | -881.2M | -1.1B | -1.0B | -984.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -7.7M | -7.7M | -10.4M | -3.6M | -- |
| Common Stock Equity | -645.1M | -889.1M | -779.0M | -750.2M | -- |
| Stockholders Equity | -645.1M | -889.1M | -779.0M | -750.2M | -- |
| Total Equity Gross Minority Interest | -645.1M | -889.1M | -779.0M | -750.2M | -- |
| Total Capitalization | -444.2M | -206.8M | -109.9M | -86.0M | -- |
| Net Tangible Assets | -666.1M | -902.1M | -793.8M | -763.4M | -- |
| Tangible Book Value | -666.1M | -902.1M | -793.8M | -763.4M | -- |
| Working Capital | -428.7M | -261.1M | -57.7M | -21.7M | -- |
| Invested Capital | -444.2M | -206.8M | -109.9M | -86.0M | -- |
| Total Debt | 1.5B | 2.1B | 1.9B | 1.8B | -- |
| Net Debt | 35.9M | 422.0M | 233.5M | 341.6M | -- |
| Share Issued | 40.4M | 39.3M | 38.5M | 38.0M | -- |
| Ordinary Shares Number | 40.4M | 39.3M | 38.5M | 38.0M | -- |
| Capital Lease Obligations | 1.3B | 1.5B | 1.2B | 1.1B | -- |
| Current Capital Lease Obligation | 172.7M | 176.9M | 150.2M | 137.2M | -- |
| Current Deferred Liabilities | 823.3M | 781.2M | 754.2M | 602.5M | -- |
| Current Provisions | 1.6M | -- | 1.9M | -- | 3.1M |
| Employee Benefits | 26.8M | 25.3M | 21.0M | 28.3M | -- |
| Foreign Currency Translation Adjustments | -7.7M | -7.7M | -10.4M | -3.6M | -- |
| Hedging Assets Current | 18.3M | 22.7M | 38.3M | 11.9M | -- |
| Income Tax Payable | 2.2M | 1.6M | 416,000 | 1.1M | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 9.5M |
| Investmentsin Joint Venturesat Cost | -- | 0.00 | 11.8M | 8.8M | 9.5M |
| Long Term Provisions | 201.1M | 174.4M | 176.0M | 154.8M | -- |
| Machinery Furniture Equipment | 41.2M | 39.5M | 39.5M | 46.8M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 15.1M |
| Non Current Deferred Assets | 370,000 | 588,000 | 1.0M | 13.5M | -- |
| Non Current Deferred Liabilities | 199.7M | 121.3M | 146.7M | 169.7M | -- |
| Non Current Deferred Revenue | 199.2M | 120.8M | 146.6M | 169.0M | -- |
| Non Current Deferred Taxes Assets | 370,000 | 588,000 | 1.0M | 953,000 | -- |
| Non Current Deferred Taxes Liabilities | 548,000 | 481,000 | 56,000 | 644,000 | -- |
| Non Current Prepaid Assets | 283.2M | 240.4M | 222.2M | 172.2M | -- |
| Other Equity Interest | 16.5M | 16.3M | 16.3M | 16.1M | -- |
| Other Payable | 128.8M | 105.7M | 100.6M | 71.9M | -- |
| Other Properties | 113.7M | 113.9M | 113.8M | 111.4M | -- |
| Other Receivables | 145.6M | 136.9M | 127.4M | 255.6M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 20.8M | 16.8M | 20.6M |
| Preferred Securities Outside Stock Equity | 7.9M | 0.00 | -- | -- | -- |
| Properties | 18.5M | 18.6M | 16.7M | 63.2M | -- |
| Restricted Cash | 430.0M | 453.8M | 421.0M | 344.3M | -- |
| Taxes Receivable | 469,000 | 504,000 | 598,000 | 5.5M | -- |
| Total Tax Payable | 2.2M | 1.6M | 416,000 | 1.1M | -- |
| 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 | 157.0M | 94.7M | 321.8M | -177.9M | -- |
| Cash Flow From Continuing Operating Activities | 157.0M | 94.7M | 321.8M | -177.9M | -- |
| Depreciation And Amortization | 256.8M | 221.9M | 186.4M | 154.2M | -- |
| Depreciation Amortization Depletion | 256.8M | 221.9M | 186.4M | 154.2M | -- |
| Stock Based Compensation | 171,000 | -46,000 | 237,000 | 144,000 | -- |
| Deferred Tax | 227,000 | 2.7M | 85,000 | -975,000 | -- |
| Deferred Income Tax | 227,000 | 2.7M | 85,000 | -975,000 | -- |
| Change In Working Capital | 17.9M | -23.5M | 93.7M | 11.6M | -- |
| Change In Other Working Capital | 17.9M | -23.5M | 93.7M | 11.6M | -- |
| Other Non Cash Items | -15.9M | 15.5M | 57.3M | 45.9M | -- |
| Capital Expenditure | -97.9M | -138.6M | -57.6M | -32.5M | -- |
| Purchase Of PPE | -97.9M | -138.6M | -57.6M | -32.5M | -- |
| Net PPE Purchase And Sale | -5.8M | -51.1M | -57.6M | -32.5M | -- |
| Purchase Of Business | -- | -- | 0.00 | -707,000 | -15.8M |
| Sale Of Business | 0.00 | 20.4M | 48.1M | 0.00 | -- |
| Investing Cash Flow | -10.2M | -31.5M | -7.9M | -33.8M | -- |
| Cash Flow From Continuing Investing Activities | -10.2M | -31.5M | -7.9M | -33.8M | -- |
| Issuance Of Debt | 30.0M | 0.00 | 0.00 | 213.2M | -- |
| Repayment Of Debt | -246.9M | -242.3M | -204.4M | -111.7M | -- |
| Net Issuance Payments Of Debt | -216.9M | -242.3M | -204.4M | 101.5M | -- |
| Issuance Of Capital Stock | 1.9M | 2.0M | 1.5M | 912,000 | -- |
| Repurchase Of Capital Stock | -16.3M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 1.9M | 2.0M | 1.5M | 912,000 | -- |
| Financing Cash Flow | -243.2M | -240.3M | -203.0M | 99.7M | -- |
| Cash Flow From Continuing Financing Activities | -243.2M | -240.3M | -203.0M | 99.7M | -- |
| Effect Of Exchange Rate Changes | 1.0M | 1.8M | 2.3M | 1.3M | -- |
| Changes In Cash | -96.4M | -177.1M | 110.8M | -111.9M | -- |
| Beginning Cash Position | 260.3M | 435.6M | 322.5M | 433.2M | -- |
| End Cash Position | 164.9M | 260.3M | 435.6M | 322.5M | -- |
| Free Cash Flow | 59.1M | -43.9M | 264.2M | -210.4M | -- |
| Income Tax Paid Supplemental Data | 1.3M | 946,000 | 4.0M | -- | -- |
| Interest Paid Supplemental Data | 120.2M | 92.2M | 85.2M | 42.1M | -- |
| Amortization Cash Flow | 3.6M | 4.4M | 5.3M | -- | -- |
| Amortization Of Intangibles | 3.6M | 4.4M | 5.3M | -- | -- |
| Asset Impairment Charge | 0.00 | -3.1M | 0.00 | 783,000 | -- |
| Capital Expenditure Reported | -- | -- | -- | -32.5M | -5.6M |
| Common Stock Issuance | 1.9M | 2.0M | 1.5M | 912,000 | -- |
| Depreciation | 253.2M | 217.5M | 181.0M | -- | -- |
| Earnings Losses From Equity Investments | 0.00 | -130,000 | -2.8M | 2.5M | -- |
| Gain Loss On Investment Securities | 11.2M | 11.4M | 890,000 | -12.3M | -- |
| Gain Loss On Sale Of Business | 0.00 | -5.8M | 341,000 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -19.2M | -19.1M | -2.2M | -3.9M | -- |
| Long Term Debt Issuance | 30.0M | 0.00 | 0.00 | 213.2M | -- |
| Long Term Debt Payments | -246.9M | -242.3M | -204.4M | -111.7M | -- |
| Net Business Purchase And Sale | 0.00 | 20.4M | 48.1M | -707,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 6.4M | 5.8M | 16.1M | 92.2M | -- |
| Net Income From Continuing Operations | 241.9M | -114.0M | -25.3M | -445.3M | -- |
| Net Long Term Debt Issuance | -216.9M | -242.3M | -204.4M | 101.5M | -- |
| Net Other Financing Charges | -12.0M | -- | -191,000 | -2.8M | -3.2M |
| Net Other Investing Changes | -4.4M | -784,000 | 1.5M | -545,000 | -- |
| Net Preferred Stock Issuance | -16.3M | 0.00 | -- | -- | -- |
| Operating Gains Losses | -344.1M | -4.7M | 9.4M | 56.6M | -- |
| Pension And Employee Benefit Expense | 2.8M | 3.1M | 2.9M | 377,000 | -- |
| Preferred Stock Payments | -16.3M | 0.00 | -- | -- | -- |
| Sale Of PPE | 92.1M | 87.5M | 0.00 | -- | -- |