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 Oct 31, 2025 | 2024 Oct 31, 2024 Oct 31, 2024 | 2023 Oct 31, 2023 Oct 31, 2023 | 2022 Oct 31, 2022 Oct 31, 2022 | 2021 Oct 31, 2021 Oct 31, 2021 | 2020 Oct 31, 2020 Oct 31, 2020 | 2019 Oct 31, 2019 Oct 31, 2019 | 2018 Oct 31, 2018 Oct 31, 2018 |
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Total Revenue | 347.13M 59.8% | 863.77M 214.9% | 274.34M 145.6% | -601.24M 159.3% | 1.01B 348.3% | 226.16M 13.1% | 260.22M 246.9% | 75.01M 81.6% |
Cost of Revenue | 43.38M | 0.00 100.0% | 34.39M 8.5% | 37.58M 0.3% | 37.71M 25.9% | 29.96M 2.9% | 29.12M 1.2% | 29.47M 14.0% |
Gross Profit | 303.76M 64.8% | 863.77M 260.0% | 239.95M 137.6% | -638.82M 165.4% | 976.09M 397.5% | 196.20M 15.1% | 231.10M 407.4% | 45.54M 88.1% |
Gross Margin % | 88.00% 12.0% | 100.00% 14.9% | 87.00% 17.9% | 106.00% 10.4% | 96.00% 10.3% | 87.00% 2.2% | 89.00% 45.9% | 61.00% 35.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.61 162.3% | 4.19 314.9% | 1.01 19.8% | 1.26 250.0% | 0.36 80.7% |
General & Administrative | 1.61M 8.9% | 1.48M 2.2% | 1.51M 10.3% | 1.68M 11.4% | 1.51M 5.3% | 1.43M 1.5% | 1.45M 2.2% | 1.49M 11.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.61M 8.9% | 1.48M 2.2% | 1.51M 10.3% | 1.68M 11.4% | 1.51M 5.3% | 1.43M 1.5% | 1.45M 2.2% | 1.49M 11.6% |
Other Operating Expenses | -483.41M 131873.1% | 366.85K 99.8% | 169.72M 362513.7% | 46.80K 63.6% | 128.65K 49.3% | 253.96K 47.4% | 172.32K 1.2% | 170.26K 4.4% |
Total Operating Expenses | -481.80M 26246.9% | 1.84M 98.9% | 171.23M 9804.7% | 1.73M 5.5% | 1.64M 2.9% | 1.69M 3.7% | 1.63M 1.8% | 1.66M 10.1% |
Cost and Expenses | -438.42M 23892.8% | 1.84M 98.9% | 171.23M 9804.7% | 1.73M 5.5% | 1.64M 2.9% | 1.69M 3.7% | 1.63M 1.8% | 1.66M 10.1% |
Operating Income | 785.55M 8.9% | 861.93M 280.9% | 226.26M 139.1% | -578.38M 157.1% | 1.01B 350.9% | 224.47M 13.2% | 258.59M 164.9% | 97.61M 76.6% |
Operating Margin % | 226.00% 126.0% | 100.00% 22.0% | 82.00% 14.6% | 96.00% 4.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 23.8% | 130.00% 27.5% |
EBITDA | 785.55M 15.0% | 924.24M 308.5% | 226.26M 139.1% | -578.38M 157.1% | 1.01B 350.9% | 224.47M 13.2% | 258.59M 252.4% | 73.37M 82.4% |
EBITDA Margin % | 226.00% 111.2% | 107.00% 30.5% | 82.00% 14.6% | 96.00% 4.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 3.9% |
Interest Expense | 63.80M 2.4% | 62.34M 10.0% | 56.66M 130.4% | 24.59M 58.6% | 15.51M 14.8% | 18.20M 37.3% | 29.01M 19.6% | 24.25M 109.1% |
Interest Income | 79.90M 47.3% | 54.23M 16.7% | 46.48M 35.7% | 34.25M 6.8% | 32.08M 10.1% | 35.68M 5.7% | 37.84M 31.1% | 28.87M 12.6% |
Other Income (Expense) | -63.77M | 0.00 100.0% | -56.62M 130.3% | -24.59M | 0.00 | 0.00 | 0.00 100.0% | -18.96K 100.2% |
Pre-Tax Income | 721.78M 16.3% | 861.93M 408.1% | 169.64M 128.1% | -602.97M 159.6% | 1.01B 350.9% | 224.47M 13.2% | 258.59M 252.5% | 73.35M 81.9% |
Pre-Tax Margin % | 208.00% 108.0% | 100.00% 61.3% | 62.00% 38.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 2.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.14K 100.0% |
Net Income | 721.78M 16.3% | 861.93M 408.1% | 169.64M 128.1% | -602.97M 159.6% | 1.01B 350.9% | 224.47M 13.2% | 258.59M 252.5% | 73.35M 81.9% |
Net Margin % | 208.00% 108.0% | 100.00% 61.3% | 62.00% 38.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 2.0% |
Basic EPS | 4.50 16.2% | 5.37 401.9% | 1.07 128.0% | -3.82 158.6% | 6.52 349.7% | 1.45 13.2% | 1.67 247.9% | 0.48 81.7% |
Diluted EPS | 4.50 16.2% | 5.37 401.9% | 1.07 128.0% | -3.82 158.6% | 6.52 349.7% | 1.45 13.2% | 1.67 247.9% | 0.48 81.7% |
Basic Shares Outstanding | 160.37M 0.0% | 160.37M 1.2% | 158.54M 0.4% | 157.85M 1.7% | 155.24M 0.2% | 154.97M 0.1% | 154.74M 1.3% | 152.82M 1.1% |
Diluted Shares Outstanding | 160.37M 0.0% | 160.37M 1.2% | 158.54M 0.4% | 157.85M 1.7% | 155.24M 0.2% | 154.97M 0.1% | 154.74M 1.3% | 152.82M 1.2% |