| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 2,224,000,000 | 2,111,700,000 | 2,114,900,000 | 2,177,400,000 |
| Cost of Revenue | 1,963,000,000 | 1,854,200,000 | 1,855,100,000 | 1,823,500,000 |
| Gross Profit | 261,000,000 | 257,500,000 | 259,800,000 | 353,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 177,500,000 | 175,100,000 | 169,000,000 | 188,900,000 |
| Operating Expenses | 177,500,000 | 175,100,000 | 182,200,000 | 334,700,000 |
| Operating Income | 83,400,000 | 82,300,000 | 77,600,000 | 19,200,000 |
| Interest Expense | 25,300,000 | 23,900,000 | 22,900,000 | 21,900,000 |
| Income Before Tax | 59,400,000 | 59,800,000 | 55,500,000 | -800,000 |
| Income Tax Expense | 17,600,000 | 17,600,000 | 11,900,000 | 10,900,000 |
| Net Income | 41,800,000 | 42,200,000 | 43,600,000 | -11,700,000 |
| Per Share | ||||
| EPS | 0.67 | 0.67 | 0.70 | -0.19 |
| 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 | 8,359,400,000 | 8,096,400,000 | 7,806,600,000 | 6,228,600,000 | 5,987,600,000 |
| Cost of Revenue | 7,244,300,000 | 6,967,000,000 | 6,829,600,000 | 0 | 5,974,000,000 |
| Gross Profit | 1,115,100,000 | 1,129,400,000 | 977,000,000 | 0 | 13,600,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 751,200,000 | 713,000,000 | 628,300,000 | 719,200,000 | 506,100,000 |
| Operating Expenses | 903,100,000 | 719,900,000 | 7,457,900,000 | 6,022,400,000 | 5,711,500,000 |
| Operating Income | 212,000,000 | 409,500,000 | 348,800,000 | 206,300,000 | 95,700,000 |
| Interest Expense | 85,000,000 | 0 | 41,100,000 | 28,600,000 | 44,600,000 |
| Income Before Tax | 133,600,000 | 331,000,000 | 310,000,000 | 179,800,000 | 53,300,000 |
| Income Tax Expense | 52,200,000 | 79,700,000 | 79,600,000 | 53,500,000 | 53,100,000 |
| Net Income | 81,400,000 | 251,300,000 | 230,400,000 | 126,300,000 | 300,000 |
| Per Share | |||||
| EPS | 1.29 | 3.81 | 3.44 | 1.87 | 0.00 |
| 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 | 64,600,000 | 69,500,000 | 73,000,000 | 62,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,546,200,000 | 1,504,200,000 | 1,354,500,000 | 1,189,600,000 |
| Inventory | 0 | 0 | 82,100,000 | 0 |
| Total Current Assets | 1,788,700,000 | 1,710,700,000 | 1,561,200,000 | 1,401,200,000 |
| Property Plant Equipment | 251,900,000 | 244,900,000 | 240,600,000 | 238,400,000 |
| Goodwill and Intangibles | 2,858,300,000 | 2,794,200,000 | 2,864,100,000 | 2,653,700,000 |
| Total Assets | 5,097,200,000 | 4,933,700,000 | 4,868,900,000 | 4,436,200,000 |
| Liabilities | ||||
| Account Payables | 324,300,000 | 299,100,000 | 315,500,000 | 289,400,000 |
| Short Term Debt | 62,700,000 | 64,000,000 | 211,800,000 | 63,200,000 |
| Total Current Liabilities | 1,348,400,000 | 1,217,900,000 | 1,353,200,000 | 1,285,800,000 |
| Long Term Debt | 1,409,200,000 | 1,389,700,000 | 1,190,800,000 | 969,400,000 |
| Total Liabilities | 3,315,200,000 | 3,133,800,000 | 3,151,700,000 | 2,826,900,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,272,900,000 | 1,249,600,000 | 1,057,200,000 | 880,200,000 |
| Total Shareholders Equity | 1,781,800,000 | 1,799,900,000 | 1,717,200,000 | 1,609,300,000 |
| Balance Sheet (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 64,600,000 | 69,500,000 | 73,000,000 | 62,800,000 | 394,200,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 11,000,000 |
| Net Receivables | 1,546,200,000 | 1,504,200,000 | 1,354,500,000 | 1,189,600,000 | 906,400,000 |
| Inventory | 0 | 0 | 82,100,000 | 0 | 0 |
| Total Current Assets | 1,788,700,000 | 1,710,700,000 | 1,561,200,000 | 1,401,200,000 | 1,441,900,000 |
| Property Plant Equipment | 251,900,000 | 244,900,000 | 240,600,000 | 238,400,000 | 276,800,000 |
| Goodwill and Intangibles | 2,858,300,000 | 2,794,200,000 | 2,864,100,000 | 2,653,700,000 | 1,911,000,000 |
| Total Assets | 5,097,200,000 | 4,933,700,000 | 4,868,900,000 | 4,436,200,000 | 3,776,900,000 |
| Liabilities | |||||
| Account Payables | 324,300,000 | 299,100,000 | 315,500,000 | 289,400,000 | 273,300,000 |
| Short Term Debt | 62,700,000 | 64,000,000 | 211,800,000 | 63,200,000 | 151,700,000 |
| Total Current Liabilities | 1,348,400,000 | 1,217,900,000 | 1,353,200,000 | 1,285,800,000 | 986,900,000 |
| Long Term Debt | 1,409,200,000 | 1,389,700,000 | 1,190,800,000 | 969,400,000 | 603,000,000 |
| Total Liabilities | 3,315,200,000 | 3,133,800,000 | 3,151,700,000 | 2,826,900,000 | 2,276,500,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,272,900,000 | 1,249,600,000 | 1,057,200,000 | 880,200,000 | 806,400,000 |
| Total Shareholders Equity | 1,781,800,000 | 1,799,900,000 | 1,717,200,000 | 1,609,300,000 | 1,500,400,000 |
| Cash Flow Statement (Quarterly) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 81,400,000 | 251,300,000 | 230,400,000 | 126,300,000 |
| Depreciation & Amortization | 106,600,000 | 120,700,000 | 112,400,000 | 89,900,000 |
| Stock Based Compensation | 30,000,000 | 30,500,000 | 30,500,000 | 33,500,000 |
| Change in Working Capital | -69,200,000 | -110,100,000 | -407,000,000 | 109,300,000 |
| Operating Cash Flow | 226,700,000 | 243,300,000 | 20,400,000 | 314,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -59,400,000 | -52,600,000 | -50,800,000 | -34,300,000 |
| Investments | -59,400,000 | -52,600,000 | -50,800,000 | -34,300,000 |
| Investing Cash Flow | -171,900,000 | -62,100,000 | -241,500,000 | -740,000,000 |
| Financing Activities | ||||
| Debt Repayment | 17,300,000 | -19,200,000 | -1,098,800,000 | -214,900,000 |
| Common Stock Issued/Repurchased | -56,100,000 | -138,100,000 | -97,500,000 | 0 |
| Dividends Paid | -56,500,000 | -57,500,000 | -51,900,000 | -51,000,000 |
| Financing Cash Flow | -61,500,000 | -186,300,000 | 235,500,000 | 92,400,000 |
| Summary | ||||
| Free Cash Flow | 167,300,000 | 190,700,000 | -30,400,000 | 280,000,000 |
| Net Change in Cash | -4,900,000 | -3,500,000 | 10,200,000 | -331,400,000 |
| Cash Flow Statement (Annual) | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 81,400,000 | 251,300,000 | 230,400,000 | 126,300,000 | 300,000 |
| Depreciation & Amortization | 106,600,000 | 120,700,000 | 112,400,000 | 89,900,000 | 96,400,000 |
| Stock Based Compensation | 30,000,000 | 30,500,000 | 30,500,000 | 33,500,000 | 20,300,000 |
| Change in Working Capital | -69,200,000 | -110,100,000 | -407,000,000 | 109,300,000 | 173,000,000 |
| Operating Cash Flow | 226,700,000 | 243,300,000 | 20,400,000 | 314,300,000 | 457,500,000 |
| Investing Activities | |||||
| Capital Expenditure | -59,400,000 | -52,600,000 | -50,800,000 | -34,300,000 | -38,000,000 |
| Investments | -59,400,000 | -52,600,000 | -50,800,000 | -34,300,000 | -38,000,000 |
| Investing Cash Flow | -171,900,000 | -62,100,000 | -241,500,000 | -740,000,000 | -27,500,000 |
| Financing Activities | |||||
| Debt Repayment | 17,300,000 | -19,200,000 | -1,098,800,000 | -214,900,000 | -1,145,000,000 |
| Common Stock Issued/Repurchased | -56,100,000 | -138,100,000 | -97,500,000 | 0 | -5,100,000 |
| Dividends Paid | -56,500,000 | -57,500,000 | -51,900,000 | -51,000,000 | -49,300,000 |
| Financing Cash Flow | -61,500,000 | -186,300,000 | 235,500,000 | 92,400,000 | -94,100,000 |
| Summary | |||||
| Free Cash Flow | 167,300,000 | 190,700,000 | -30,400,000 | 280,000,000 | 419,500,000 |
| Net Change in Cash | -4,900,000 | -3,500,000 | 10,200,000 | -331,400,000 | 335,700,000 |