Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Oct 31, 2025 Dec 19, 2025 | 2024 Oct 31, 2024 Dec 19, 2024 | 2023 Oct 31, 2023 Dec 18, 2023 | 2022 Oct 31, 2022 Dec 21, 2022 | 2021 Oct 31, 2021 Dec 22, 2021 | 2020 Oct 31, 2020 Dec 17, 2020 | 2019 Oct 31, 2019 Dec 20, 2019 | 2018 Oct 31, 2018 Dec 21, 2018 |
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Total Revenue | 8.75B 4.6% | 8.36B 3.2% | 8.10B 3.7% | 7.81B 25.3% | 6.23B 4.0% | 5.99B 7.9% | 6.50B 0.9% | 6.44B 18.1% |
Cost of Revenue | 7.72B 6.6% | 7.24B 4.0% | 6.97B 3.1% | 6.76B 28.5% | 5.26B 2.0% | 5.16B 10.6% | 5.77B 0.3% | 5.75B 17.7% |
Gross Profit | 1.02B 8.3% | 1.12B 1.3% | 1.13B 7.7% | 1.05B 8.1% | 970.40M 16.8% | 830.60M 13.6% | 731.10M 5.2% | 694.80M 21.4% |
Gross Margin % | 12.00% 7.7% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 14.3% | 14.00% 27.3% | 11.00% 0.0% | 11.00% 10.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 697.40M 7.2% | 751.20M 5.4% | 713.00M 13.5% | 628.30M 12.6% | 719.20M 42.1% | 506.10M 11.7% | 452.90M 3.4% | 438.00M 6.2% |
Other Operating Expenses | 0.00 100.0% | 151.90M 2101.4% | 6.90M 90.4% | 72.00M 60.4% | 44.90M 80.4% | 228.80M 227.3% | 69.90M 40.9% | 118.20M 103.4% |
Total Operating Expenses | 697.40M 22.8% | 903.10M 25.4% | 719.90M 2.8% | 700.30M 8.3% | 764.10M 4.0% | 734.90M 40.6% | 522.80M 6.0% | 556.20M 18.2% |
Cost and Expenses | 8.42B 3.4% | 8.15B 6.0% | 7.69B 3.1% | 7.46B 23.8% | 6.02B 2.2% | 5.89B 6.3% | 6.29B 0.2% | 6.30B 17.8% |
Operating Income | 325.20M 53.4% | 212.00M 48.2% | 409.50M 17.4% | 348.80M 69.1% | 206.30M 115.6% | 95.70M 54.1% | 208.30M 50.3% | 138.60M 36.0% |
Operating Margin % | 4.00% 33.3% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% |
EBITDA | 422.00M 1.8% | 414.40M 10.0% | 460.60M 0.1% | 461.10M 55.7% | 296.10M 20.5% | 372.50M 13.9% | 327.10M 7.8% | 303.30M 52.8% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% |
Interest Expense | 96.40M 13.4% | 85.00M 3.3% | 82.30M 100.2% | 41.10M 43.7% | 28.60M 35.9% | 44.60M 12.7% | 51.10M 5.5% | 54.10M 181.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -105.30M 34.3% | -78.40M 0.1% | -78.50M 102.3% | -38.80M 46.4% | -26.50M 37.5% | -42.40M 11.9% | -48.10M 5.3% | -50.80M 238.7% |
Pre-Tax Income | 219.90M 64.6% | 133.60M 59.6% | 331.00M 6.8% | 310.00M 72.4% | 179.80M 237.3% | 53.30M 66.7% | 160.20M 82.5% | 87.80M 1.0% |
Pre-Tax Margin % | 3.00% 50.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 200.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 50.0% |
Tax Provision | 57.60M 10.3% | 52.20M 34.5% | 79.70M 0.1% | 79.60M 48.8% | 53.50M 0.8% | 53.10M 62.4% | 32.70M 298.8% | 8.20M 6.8% |
Net Income | 162.40M 99.5% | 81.40M 67.6% | 251.30M 9.1% | 230.40M 82.4% | 126.30M 42000.0% | 300.00K 99.8% | 127.40M 30.3% | 97.80M 2473.7% |
Net Margin % | 2.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 50.0% | 2.00% | 0.00% 100.0% | 2.00% 0.0% | 2.00% |
Basic EPS | 2.61 102.3% | 1.29 66.1% | 3.81 11.1% | 3.43 83.4% | 1.87 62233.3% | 0.00 99.8% | 1.91 31.7% | 1.45 7.4% |
Diluted EPS | 2.59 102.3% | 1.28 66.2% | 3.79 11.1% | 3.41 83.3% | 1.86 | 0.00 100.0% | 1.91 31.7% | 1.45 8.2% |
Basic Shares Outstanding | 62.30M 1.4% | 63.20M 4.2% | 66.00M 1.6% | 67.10M 0.4% | 67.40M 0.7% | 66.90M 0.5% | 66.60M 0.8% | 66.10M 14.6% |
Diluted Shares Outstanding | 62.70M 1.4% | 63.60M 4.1% | 66.30M 1.8% | 67.50M 0.7% | 68.00M 1.0% | 67.30M 0.6% | 66.90M 0.8% | 66.40M 13.9% |