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 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.3B | 7.1B | 7.1B | 6.4B | 5.4B | 5.2B |
| Revenue Growth % | 2.9% | 0.5% | 10.4% | 19.0% | 3.4% | -- |
| Operating Income | -32.6M | 22.5M | 76.6M | -58.6M | -54.2M | -124.5M |
| Operating Margin % | -0.4% | 0.3% | 1.1% | -0.9% | -1.0% | -2.4% |
| Non Operating Income | 36.7M | 54.1M | 49.4M | 34.1M | 12.4M | 19.8M |
| Non Operating Expenses | 33.0M | 92.7M | 19.4M | 19.6M | 15.1M | 27.7M |
| Ordinary Income | -28.9M | -16.1M | 106.6M | -44.0M | -56.9M | -132.4M |
| Income Before Taxes | 151.7M | 88.7M | 143.1M | 234.4M | 202.8M | -130.9M |
| Income Taxes | 98.4M | 43.9M | 61.1M | 38.5M | 80.9M | 55.8M |
| Net Income | 48.3M | 39.9M | 78.0M | 202.3M | 122.2M | -214.4M |
| Net Margin % | 0.7% | 0.6% | 1.1% | 3.2% | 2.3% | -4.1% |
| Eps | 30.22 | 25.00 | 50.86 | 142.42 | 96.25 | -168.88 |
| Depreciation Amortization | 292.3M | 259.0M | 275.2M | 272.2M | 243.4M | 198.1M |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 878.2M | 924.4M | 1.0B | 1.1B | 964.4M | 728.8M |
| Current Assets | 2.8B | 2.8B | 2.8B | 3.0B | 2.4B | 2.2B |
| Property Plant Equipment | 2.9B | 2.6B | 2.6B | 2.8B | 2.4B | 2.2B |
| Noncurrent Assets | 3.2B | 2.9B | 2.9B | 3.1B | 2.7B | 2.4B |
| Total Assets | 6.1B | 5.7B | 5.7B | 6.1B | 5.1B | 4.7B |
| Current Liabilities | 2.0B | 2.0B | 2.1B | 2.7B | 2.3B | 2.5B |
| Total Liabilities | 3.9B | 3.6B | 3.6B | 4.4B | 3.8B | 3.5B |
| Retained Earnings | 795.1M | 762.9M | 739.0M | 675.5M | 440.8M | 331.3M |
| Total Equity | 2.2B | 2.1B | 2.1B | 1.7B | 1.2B | 1.1B |
| Equity Ratio | 0.35 | 0.36 | 0.36 | 0.27 | 0.20 | 0.20 |
| Book Value Per Share | 1,322 | 1,294 | 1,273 | 1,132 | 799.60 | 715.12 |
| Num Employees | 313.00 | 299.00 | 290.00 | 295.00 | 273.00 | 280.00 |
| Roe | 0.02 | 0.02 | 0.04 | 0.15 | 0.13 | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.9M | 111.5M | 177.5M | 344.6M | 481.5M | 311.4M |
| Investing Cash Flow | -573.6M | -241.5M | -83.3M | -467.5M | -523.1M | -605.6M |
| Financing Cash Flow | 196.5M | 54.6M | -185.3M | 49.3M | 278.8M | 534.0M |