| Income Statement (Quarterly) | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 1,002,300,000 | 964,700,000 | 1,018,400,000 | 1,002,800,000 |
| Cost of Revenue | 373,000,000 | 304,500,000 | 340,700,000 | 339,800,000 |
| Gross Profit | 629,300,000 | 660,200,000 | 627,500,000 | 612,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 399,000,000 | 387,900,000 | 391,400,000 | 381,100,000 |
| Operating Expenses | 444,500,000 | 478,200,000 | 479,300,000 | 470,500,000 |
| Operating Income | 184,800,000 | 182,000,000 | 198,400,000 | 192,500,000 |
| Interest Expense | 33,300,000 | 26,000,000 | 27,000,000 | 28,500,000 |
| Income Before Tax | 144,500,000 | 153,300,000 | 168,600,000 | 163,700,000 |
| Income Tax Expense | 56,800,000 | 49,000,000 | 51,100,000 | 59,000,000 |
| Net Income | 87,700,000 | 104,300,000 | 117,500,000 | 104,700,000 |
| Per Share | ||||
| EPS | 0.44 | 0.52 | 0.59 | 0.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Revenue | 3,895,400,000 | 3,593,200,000 | 3,308,400,000 | 2,922,500,000 | 2,430,900,000 |
| Cost of Revenue | 1,299,700,000 | 1,235,300,000 | 1,168,800,000 | 966,700,000 | 896,100,000 |
| Gross Profit | 2,595,700,000 | 2,357,900,000 | 2,139,600,000 | 1,955,800,000 | 1,534,800,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,533,700,000 | 1,501,200,000 | 1,342,200,000 | 1,211,200,000 | 992,500,000 |
| Operating Expenses | 1,890,000,000 | 1,824,800,000 | 1,632,000,000 | 1,450,000,000 | 1,223,000,000 |
| Operating Income | 705,700,000 | 533,100,000 | 507,600,000 | 505,800,000 | 311,800,000 |
| Interest Expense | 114,300,000 | 105,300,000 | 57,300,000 | 23,100,000 | 36,800,000 |
| Income Before Tax | 582,300,000 | 412,900,000 | 475,300,000 | 491,500,000 | 266,500,000 |
| Income Tax Expense | 190,000,000 | 118,700,000 | 89,500,000 | -2,453,200,000 | 28,100,000 |
| Net Income | 392,300,000 | 294,200,000 | 385,800,000 | 2,944,700,000 | 238,400,000 |
| Per Share | |||||
| EPS | 1.97 | 1.49 | 1.96 | 59.73 | 4.86 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 107,600,000 | 120,800,000 | 138,200,000 | 95,900,000 |
| Short Term Investments | 0 | 100,000 | 0 | 0 |
| Net Receivables | 717,000,000 | 609,700,000 | 557,800,000 | 515,300,000 |
| Inventory | 802,700,000 | 735,600,000 | 628,700,000 | 585,600,000 |
| Total Current Assets | 1,951,500,000 | 1,704,900,000 | 1,533,600,000 | 1,465,300,000 |
| Property Plant Equipment | 1,863,400,000 | 1,874,100,000 | 1,432,900,000 | 1,604,600,000 |
| Goodwill and Intangibles | 5,629,400,000 | 5,334,800,000 | 5,494,800,000 | 3,845,500,000 |
| Total Assets | 12,315,200,000 | 11,658,900,000 | 11,492,300,000 | 9,606,200,000 |
| Liabilities | ||||
| Account Payables | 260,500,000 | 261,900,000 | 248,800,000 | 161,400,000 |
| Short Term Debt | 33,300,000 | 45,400,000 | 412,600,000 | 118,600,000 |
| Total Current Liabilities | 1,022,800,000 | 969,000,000 | 1,280,200,000 | 732,100,000 |
| Long Term Debt | 2,550,400,000 | 2,527,200,000 | 2,350,800,000 | 1,627,800,000 |
| Total Liabilities | 4,231,600,000 | 4,107,900,000 | 4,317,600,000 | 2,664,200,000 |
| Shareholders Equity | ||||
| Retained Earnings | 7,268,400,000 | 6,876,100,000 | 6,584,900,000 | 6,202,100,000 |
| Total Shareholders Equity | 8,083,400,000 | 7,550,800,000 | 7,174,700,000 | 6,941,800,000 |
| Balance Sheet (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 107,600,000 | 120,800,000 | 138,200,000 | 95,900,000 | 115,900,000 |
| Short Term Investments | 0 | 100,000 | 0 | 0 | 0 |
| Net Receivables | 717,000,000 | 609,700,000 | 557,800,000 | 515,300,000 | 435,400,000 |
| Inventory | 802,700,000 | 735,600,000 | 628,700,000 | 585,600,000 | 570,400,000 |
| Total Current Assets | 1,951,500,000 | 1,704,900,000 | 1,533,600,000 | 1,465,300,000 | 1,274,200,000 |
| Property Plant Equipment | 1,863,400,000 | 1,874,100,000 | 1,432,900,000 | 1,604,600,000 | 1,542,100,000 |
| Goodwill and Intangibles | 5,629,400,000 | 5,334,800,000 | 5,494,800,000 | 3,845,500,000 | 3,736,300,000 |
| Total Assets | 12,315,200,000 | 11,658,900,000 | 11,492,300,000 | 9,606,200,000 | 6,737,500,000 |
| Liabilities | |||||
| Account Payables | 260,500,000 | 261,900,000 | 248,800,000 | 161,400,000 | 176,000,000 |
| Short Term Debt | 33,300,000 | 45,400,000 | 412,600,000 | 118,600,000 | 442,600,000 |
| Total Current Liabilities | 1,022,800,000 | 969,000,000 | 1,280,200,000 | 732,100,000 | 1,004,400,000 |
| Long Term Debt | 2,550,400,000 | 2,527,200,000 | 2,350,800,000 | 1,627,800,000 | 1,620,700,000 |
| Total Liabilities | 4,231,600,000 | 4,107,900,000 | 4,317,600,000 | 2,664,200,000 | 2,912,700,000 |
| Shareholders Equity | |||||
| Retained Earnings | 7,268,400,000 | 6,876,100,000 | 6,584,900,000 | 6,202,100,000 | 3,261,800,000 |
| Total Shareholders Equity | 8,083,400,000 | 7,550,800,000 | 7,174,700,000 | 6,941,800,000 | 3,824,600,000 |
| Cash Flow Statement (Quarterly) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 392,300,000 | 294,200,000 | 385,800,000 | 2,944,700,000 |
| Depreciation & Amortization | 375,100,000 | 367,700,000 | 346,100,000 | 309,300,000 |
| Stock Based Compensation | 75,100,000 | 62,100,000 | 54,200,000 | 43,800,000 |
| Change in Working Capital | -333,700,000 | -218,800,000 | -174,000,000 | -149,900,000 |
| Operating Cash Flow | 709,300,000 | 607,500,000 | 692,400,000 | 738,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -421,200,000 | -392,500,000 | -242,000,000 | -214,400,000 |
| Investments | -421,200,000 | -392,500,000 | -242,000,000 | -214,400,000 |
| Investing Cash Flow | -764,600,000 | -449,000,000 | -1,831,200,000 | -450,300,000 |
| Financing Activities | ||||
| Debt Repayment | 5,600,000 | -1,953,900,000 | -561,500,000 | -1,416,000,000 |
| Common Stock Issued/Repurchased | 72,200,000 | 0 | -62,400,000 | -24,800,000 |
| Dividends Paid | 0 | -3,000,000 | -3,000,000 | -3,000,000 |
| Financing Cash Flow | 39,200,000 | -173,900,000 | 1,193,700,000 | -311,400,000 |
| Summary | ||||
| Free Cash Flow | 288,100,000 | 215,000,000 | 450,400,000 | 524,200,000 |
| Net Change in Cash | -13,200,000 | -17,700,000 | 42,000,000 | -20,200,000 |
| Cash Flow Statement (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 392,300,000 | 294,200,000 | 385,800,000 | 2,944,700,000 | 238,400,000 |
| Depreciation & Amortization | 375,100,000 | 367,700,000 | 346,100,000 | 309,300,000 | 287,100,000 |
| Stock Based Compensation | 75,100,000 | 62,100,000 | 54,200,000 | 43,800,000 | 37,600,000 |
| Change in Working Capital | -333,700,000 | -218,800,000 | -174,000,000 | -149,900,000 | -125,800,000 |
| Operating Cash Flow | 709,300,000 | 607,500,000 | 692,400,000 | 738,600,000 | 486,600,000 |
| Investing Activities | |||||
| Capital Expenditure | -421,200,000 | -392,500,000 | -242,000,000 | -214,400,000 | -310,400,000 |
| Investments | -421,200,000 | -392,500,000 | -242,000,000 | -214,400,000 | -310,400,000 |
| Investing Cash Flow | -764,600,000 | -449,000,000 | -1,831,200,000 | -450,300,000 | -364,500,000 |
| Financing Activities | |||||
| Debt Repayment | 5,600,000 | -1,953,900,000 | -561,500,000 | -1,416,000,000 | -3,242,500,000 |
| Common Stock Issued/Repurchased | 72,200,000 | 0 | -62,400,000 | -24,800,000 | -47,800,000 |
| Dividends Paid | 0 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 |
| Financing Cash Flow | 39,200,000 | -173,900,000 | 1,193,700,000 | -311,400,000 | -95,500,000 |
| Summary | |||||
| Free Cash Flow | 288,100,000 | 215,000,000 | 450,400,000 | 524,200,000 | 176,200,000 |
| Net Change in Cash | -13,200,000 | -17,700,000 | 42,000,000 | -20,200,000 | 27,300,000 |