Page: Company Financials
Gakujo Co., Ltd.
$1,766.00
-8.00 (-0.45%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,849.50 | 1,776.50 | 1,653.75 | 1,094.75 | 1,254.00 | 1,321.00 | 1,299.75 | 1,502.75 | 1,284.50 | 1,204.25 | 1,166.50 | 958.50 | 594.25 | 321.25 | 276.75 | 288.50 | 330.25 |
| Market Capitalization | 25,045.44M | 24,607.13M | 23,063.79M | 15,376.51M | 17,766.19M | 19,028.36M | 18,993.67M | 22,263.23M | 19,239.01M | 18,273.91M | 16,771.47M | 12,415.52M | 7,325.32M | 3,984.16M | 3,470.24M | 3,653.16M | 4,204.07M |
| (-) Cash & Equivalents | 4,503.90M | 4,182.45M | 4,038.88M | 4,720.35M | 4,863.43M | 4,578.01M | 4,642.91M | 4,395.78M | 4,779.58M | 4,898.14M | 3,412.89M | 2,137.80M | 1,470.28M | 1,556.31M | 1,564.33M | 1,977.60M | 3,226.75M |
| (+) Total Debt | 0.00M | 15.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 20,541.53M | 20,439.78M | 19,024.91M | 10,656.16M | 12,902.76M | 14,450.35M | 14,350.76M | 17,867.45M | 14,459.43M | 13,375.77M | 13,358.59M | 10,277.72M | 5,855.04M | 2,427.86M | 1,905.92M | 1,675.55M | 977.32M |
Income Statement
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,019M | 10,731M | 11,019M | 10,731M | 8,785M | 6,773M | 6,222M | 5,720M | 7,028M | 6,448M | 5,620M | 5,105M | 4,661M | 4,021M | 2,674M | 2,256M | 2,681M | 2,310M | 2,098M | 4,080M |
| Cost of Revenue | 3,835M | 3,607M | 4,126M | 3,607M | 2,917M | 2,267M | 2,027M | 1,949M | 2,308M | 2,193M | 2,045M | 1,733M | 1,918M | 1,971M | 1,464M | 1,190M | 1,857M | 1,400M | 1,027M | 1,729M |
| Gross Profit | 7,184M | 7,124M | 6,893M | 7,124M | 5,868M | 4,506M | 4,195M | 3,771M | 4,721M | 4,255M | 3,575M | 3,372M | 2,742M | 2,050M | 1,210M | 1,066M | 824M | 910M | 1,072M | 2,351M |
| Gross Profit Margin | 65.2% | 66.4% | 62.6% | 66.4% | 66.8% | 66.5% | 67.4% | 65.9% | 67.2% | 66.0% | 63.6% | 66.0% | 58.8% | 51.0% | 45.2% | 47.2% | 30.7% | 39.4% | 51.1% | 57.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,851M | 4,376M | 4,560M | 811M | 626M | 473M | 172M | 420M | 590M | 677M | 479M | 439M | 406M | 312M | 286M | 224M | 223M | 162M | 256M | 481M |
| Operating Expenses | 4,851M | 4,467M | 4,560M | 4,467M | 3,557M | 2,885M | 2,376M | 2,582M | 2,783M | 2,798M | 1,815M | 1,671M | 1,527M | 931M | 921M | 928M | 659M | 719M | 1,263M | 1,576M |
| Operating Income (EBIT) | 2,333M | 2,657M | 2,333M | 2,657M | 2,310M | 1,622M | 1,819M | 1,188M | 1,938M | 1,457M | 1,760M | 1,701M | 1,216M | 1,119M | 289M | 138M | 165M | 191M | -192M | 775M |
| Operating Income Margin | 21.2% | 24.8% | 21.2% | 24.8% | 26.3% | 23.9% | 29.2% | 20.8% | 27.6% | 22.6% | 31.3% | 33.3% | 26.1% | 27.8% | 10.8% | 6.1% | 6.1% | 8.3% | -9.1% | 19.0% |
| Interest Income | 130M | 156M | 130M | 156M | 144M | 97M | 90M | 81M | 77M | 68M | 59M | 56M | 68M | 70M | 71M | 65M | 55M | 51M | 28M | 25M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 130M | 156M | 130M | 156M | 144M | 97M | 90M | 81M | 77M | 68M | 59M | 56M | 68M | 70M | 71M | 65M | 55M | 51M | 28M | 25M |
| Unusual Items | 191M | 241M | 191M | 241M | 108M | 293M | 106M | 85M | 17M | 65M | -225M | -229M | -134M | -120M | 11M | -1M | -9M | -41M | -71M | -188M |
| EBT Excluding Unusual Items | 2,463M | 2,813M | 2,463M | 2,813M | 2,455M | 1,719M | 1,909M | 1,270M | 2,015M | 1,525M | 1,818M | 1,758M | 1,284M | 1,189M | 360M | 203M | 220M | 242M | -164M | 800M |
| Pre-Tax Income | 2,654M | 3,054M | 2,654M | 3,054M | 2,563M | 2,012M | 2,015M | 1,355M | 2,033M | 1,590M | 1,593M | 1,528M | 1,150M | 1,069M | 371M | 202M | 211M | 202M | -235M | 612M |
| Pre-Tax Margin | 24.1% | 28.5% | 24.1% | 28.5% | 29.2% | 29.7% | 32.4% | 23.7% | 28.9% | 24.7% | 28.3% | 29.9% | 24.7% | 26.6% | 13.9% | 8.9% | 7.9% | 8.7% | -11.2% | 15.0% |
| Income Tax Expense | 762M | 824M | 762M | 824M | 810M | 615M | 632M | 427M | 630M | 466M | 372M | 486M | 405M | 420M | 140M | 109M | 94M | 69M | 45M | 261M |
| Net Income | 1,892M | 2,230M | 1,892M | 2,230M | 1,753M | 1,397M | 1,383M | 927M | 1,403M | 1,124M | 1,221M | 1,042M | 745M | 649M | 231M | 93M | 118M | 132M | -280M | 352M |
| Net Income Margin | 17.2% | 20.8% | 17.2% | 20.8% | 20.0% | 20.6% | 22.2% | 16.2% | 20.0% | 17.4% | 21.7% | 20.4% | 16.0% | 16.1% | 8.6% | 4.1% | 4.4% | 5.7% | -13.4% | 8.6% |
| Depreciation & Amortization | 295M | 211M | 295M | 211M | 152M | 132M | 139M | 134M | 121M | 115M | 104M | 92M | 75M | 66M | 68M | 81M | 80M | 90M | 93M | 78M |
| EBITDA | 2,628M | 2,868M | 2,628M | 2,868M | 2,462M | 1,754M | 1,958M | 1,323M | 2,059M | 1,572M | 1,864M | 1,793M | 1,291M | 1,185M | 357M | 218M | 245M | 281M | -98M | 853M |
| EBITDA Margin | 23.8% | 26.7% | 23.8% | 26.7% | 28.0% | 25.9% | 31.5% | 23.1% | 29.3% | 24.4% | 33.2% | 35.1% | 27.7% | 29.5% | 13.4% | 9.7% | 9.1% | 12.2% | -4.7% | 20.9% |
| NOPAT | 1,663M | 1,940M | 1,663M | 1,940M | 1,581M | 1,126M | 1,249M | 814M | 1,337M | 1,030M | 1,348M | 1,160M | 788M | 679M | 180M | 64M | 92M | 126M | -151M | 445M |
| NOPAT Margin | 15.1% | 18.1% | 15.1% | 18.1% | 18.0% | 16.6% | 20.1% | 14.2% | 19.0% | 16.0% | 24.0% | 22.7% | 16.9% | 16.9% | 6.7% | 2.8% | 3.4% | 5.4% | -7.2% | 10.9% |
| Owner's Earnings | 2,032M | 2,318M | 2,176M | 1,746M | 1,665M | 1,401M | 1,402M | 940M | 1,385M | 1,154M | 1,140M | 1,049M | 713M | 636M | 225M | 133M | 166M | 182M | -266M | 342M |
| Owner's Earnings Margin | 18.4% | 21.6% | 19.7% | 16.3% | 19.0% | 20.7% | 22.5% | 16.4% | 19.7% | 17.9% | 20.3% | 20.5% | 15.3% | 15.8% | 8.4% | 5.9% | 6.2% | 7.9% | -12.7% | 8.4% |
| EPS (Basic) | 140.27 | 161.72 | 139.97 | 161.39 | 125.74 | 99.35 | 97.64 | 64.29 | 95.81 | 75.77 | 81.24 | 68.56 | 50.93 | 51.63 | 18.75 | 7.49 | 9.37 | 10.46 | -21.50 | 25.00 |
| EPS (Diluted) | 139.38 | 160.22 | 139.76 | 160.54 | 125.52 | 99.11 | 97.00 | 64.14 | 95.59 | 75.59 | 81.03 | 68.46 | 50.75 | 51.57 | 18.74 | 7.49 | 9.37 | 10.46 | -21.50 | 25.00 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 13M | 12M | 12M | 13M | 13M | 13M | 14M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 13M | 12M | 12M | 13M | 13M | 13M | 14M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,685.20M | 5,416.34M | 5,685.20M | 3,929.33M | 3,382.81M | 4,463.36M | 5,194.25M | 4,621.11M | 4,895.47M | 4,671.17M | 4,834.76M | 5,125.40M | 4,919.94M | 2,913.55M | 1,089.80M | 1,574.78M | 1,638.17M | 1,847.78M | 2,244.68M | 3,696.07M |
| Short-Term Investments | 499.59M | 499.39M | 499.59M | 2,116.90M | 1,300.60M | 100.01M | 597.18M | 282.20M | 100.88M | 100.27M | 0.00M | 303.42M | 449.59M | 704.00M | 201.01M | 504.87M | 100.04M | 300.50M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 6,184.78M | 5,915.73M | 6,184.78M | 6,046.23M | 4,683.41M | 4,563.37M | 5,791.43M | 4,903.31M | 4,996.35M | 4,771.44M | 4,834.76M | 5,428.82M | 5,369.53M | 3,617.55M | 1,290.81M | 2,079.65M | 1,738.21M | 2,148.28M | 2,244.68M | 3,696.07M |
| Net Receivables | 2,213.07M | 1,288.92M | 2,213.07M | 2,264.46M | 1,748.69M | 1,571.91M | 1,707.49M | 1,378.40M | 1,331.52M | 1,158.39M | 1,019.50M | 625.98M | 710.79M | 951.97M | 404.02M | 300.15M | 673.99M | 666.83M | 345.33M | 507.60M |
| Inventory | 30.56M | 38.72M | 30.56M | 12.75M | 15.41M | 8.85M | 3.17M | 7.86M | 15.92M | 16.31M | 13.30M | 19.52M | 15.30M | 21.63M | 7.47M | 8.09M | 11.60M | 27.61M | 13.44M | 20.79M |
| Other Current Assets | 60.62M | 62.02M | 60.62M | 61.94M | 86.55M | 25.75M | 28.20M | 23.61M | 125.29M | 20.79M | 102.23M | 99.66M | 96.47M | 94.86M | 51.85M | 357.78M | 51.73M | 126.22M | 24.10M | 54.40M |
| Total Current Assets | 8,489.03M | 7,305.39M | 8,489.03M | 8,385.39M | 6,534.06M | 6,169.88M | 7,530.30M | 6,313.19M | 6,469.07M | 5,966.94M | 5,969.80M | 6,173.98M | 6,192.09M | 4,686.01M | 1,754.15M | 2,745.67M | 2,475.54M | 2,968.94M | 2,627.54M | 4,278.86M |
| Property, Plant & Equipment | 1,088.54M | 1,026.32M | 1,088.54M | 1,050.61M | 847.51M | 839.98M | 845.62M | 854.55M | 879.38M | 893.39M | 902.65M | 877.40M | 898.74M | 916.20M | 922.16M | 938.95M | 957.04M | 985.24M | 1,024.24M | 1,050.95M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 876.04M | 0.00M | 712.55M | 486.36M | 314.13M | 291.36M | 294.51M | 272.51M | 244.65M | 269.18M | 207.94M | 189.26M | 140.20M | 123.38M | 100.99M | 127.36M | 154.76M | 187.35M | 215.83M |
| Long-Term Investments | 5,775.15M | 5,483.00M | 5,775.15M | 5,789.72M | 7,064.61M | 5,985.03M | 3,871.98M | 3,818.25M | 4,073.13M | 3,779.72M | 3,384.25M | 2,445.07M | 1,954.80M | 1,074.77M | 1,801.77M | 1,258.47M | 1,602.90M | 945.56M | 1,057.08M | 439.40M |
| Tax Assets | 314.35M | 211.17M | 314.35M | 267.16M | 326.24M | 252.79M | 100.43M | 188.77M | 169.27M | 110.31M | 59.16M | 305.36M | 452.03M | 716.81M | 201.01M | 504.87M | 6.46M | 12.80M | 187.63M | 181.65M |
| Other Non-Current Assets | 242.95M | 219.71M | 242.95M | 385.30M | 254.37M | 201.59M | 732.61M | 402.70M | 237.66M | 215.52M | 245.25M | 269.23M | 191.66M | 181.00M | 781.33M | 135.52M | 224.53M | 419.84M | 148.12M | 190.57M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,420.98M | 7,816.23M | 7,420.98M | 8,205.34M | 8,979.08M | 7,593.52M | 5,842.01M | 5,558.79M | 5,631.96M | 5,243.60M | 4,860.48M | 4,105.01M | 3,686.48M | 3,028.98M | 3,829.65M | 2,938.80M | 2,918.28M | 2,518.19M | 2,604.43M | 2,078.41M |
| Total Assets | 15,910.01M | 15,121.62M | 15,910.01M | 16,590.73M | 15,513.14M | 13,763.40M | 13,372.31M | 11,871.98M | 12,101.04M | 11,210.54M | 10,830.28M | 10,278.99M | 9,878.57M | 7,714.99M | 5,583.80M | 5,684.46M | 5,393.82M | 5,487.13M | 5,231.97M | 6,357.26M |
| Accounts Payable | 449.27M | 400.90M | 449.27M | 415.37M | 353.44M | 322.66M | 309.66M | 295.95M | 253.38M | 203.48M | 235.29M | 141.36M | 194.85M | 150.17M | 161.61M | 90.56M | 111.37M | 156.45M | 106.97M | 136.80M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 681.28M | 714.30M | 392.36M | 575.33M | 173.20M | 522.47M | 345.31M | 266.31M | 389.18M | 294.22M | 486.91M | 84.14M | 119.51M | 34.92M | 29.95M | 0.00M | 58.23M |
| Deferred Revenue | 167.98M | 499.06M | 167.98M | 0.00M | 245.46M | 177.46M | 3.21M | 3.68M | 3.78M | 3.77M | 3.83M | 14.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 511.86M | 232.40M | 511.86M | 1,069.20M | 632.18M | 249.55M | 305.00M | 150.89M | 220.90M | 298.58M | 162.74M | 177.24M | 159.51M | 189.36M | 156.07M | 176.88M | 166.60M | 172.64M | 96.13M | 130.36M |
| Total Current Liabilities | 1,129.10M | 1,132.36M | 1,129.10M | 2,165.85M | 1,945.38M | 1,142.03M | 1,193.20M | 623.72M | 1,000.53M | 851.14M | 668.18M | 722.23M | 648.58M | 826.43M | 401.82M | 386.94M | 312.88M | 359.04M | 203.10M | 325.38M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.28M | 5.15M | 0.00M | 0.51M | 6.27M | 56.82M | 49.83M | 9.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 260.87M | 264.22M | 260.87M | 232.18M | 236.39M | 236.34M | 236.34M | 239.95M | 227.14M | 240.57M | 237.22M | 260.18M | 291.72M | 238.56M | 238.56M | 243.40M | 245.55M | 259.32M | 322.24M | 385.00M |
| Total Non-Current Liabilities | 260.87M | 264.22M | 260.87M | 232.18M | 236.39M | 236.34M | 236.34M | 239.95M | 240.42M | 245.72M | 237.22M | 260.69M | 298.00M | 295.39M | 288.40M | 252.52M | 245.55M | 259.32M | 322.24M | 385.00M |
| Total Liabilities | 1,389.97M | 1,396.58M | 1,389.97M | 2,398.04M | 2,181.77M | 1,378.37M | 1,429.54M | 863.67M | 1,240.95M | 1,096.87M | 905.39M | 982.91M | 946.58M | 1,121.82M | 690.22M | 639.46M | 558.43M | 618.36M | 525.34M | 710.38M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M | 1,500.00M |
| Retained Earnings | 10,961.58M | 11,646.88M | 10,961.58M | 10,045.30M | 8,551.85M | 7,489.73M | 6,642.85M | 5,700.62M | 5,264.72M | 4,376.96M | 5,543.11M | 4,774.30M | 4,128.44M | 3,715.03M | 3,189.47M | 3,081.66M | 3,113.33M | 3,121.37M | 3,115.88M | 3,580.86M |
| Accumulated OCI | 0.61M | -23.53M | 0.61M | 0.00M | 1,646.02M | 1,736.39M | 2,034.97M | 0.00M | 1,851.63M | 1,769.33M | 1,901.89M | 1,866.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,462.19M | 13,123.35M | 12,462.19M | 11,545.30M | 11,697.88M | 10,726.12M | 10,177.81M | 7,200.62M | 8,616.34M | 7,646.28M | 8,945.01M | 8,141.20M | 5,628.44M | 5,215.03M | 4,689.47M | 4,581.66M | 4,613.33M | 4,621.37M | 4,615.88M | 5,080.86M |
| Total Equity | 12,462.19M | 13,123.35M | 12,462.19M | 11,545.30M | 11,697.88M | 10,726.12M | 10,177.81M | 7,200.62M | 8,616.34M | 7,646.28M | 8,945.01M | 8,141.20M | 5,628.44M | 5,215.03M | 4,689.47M | 4,581.66M | 4,613.33M | 4,621.37M | 4,615.88M | 5,080.86M |
| Total Liabilities & Equity | 13,852.16M | 14,519.93M | 13,852.16M | 13,943.33M | 13,879.64M | 12,104.49M | 11,607.36M | 8,064.29M | 9,857.29M | 8,743.15M | 9,850.40M | 9,124.11M | 6,575.02M | 6,336.85M | 5,379.68M | 5,221.12M | 5,171.76M | 5,239.73M | 5,141.22M | 5,791.24M |
| Tangible Assets | 15,910.01M | 14,245.58M | 15,910.01M | 15,878.18M | 15,026.78M | 13,449.27M | 13,080.95M | 11,577.47M | 11,828.52M | 10,965.89M | 10,561.10M | 10,071.05M | 9,689.31M | 7,574.79M | 5,460.42M | 5,583.48M | 5,266.46M | 5,332.37M | 5,044.61M | 6,141.43M |
| Tangible Equity | 12,462.19M | 12,247.30M | 12,462.19M | 10,832.74M | 11,211.51M | 10,411.99M | 9,886.45M | 6,906.11M | 8,343.83M | 7,401.63M | 8,675.83M | 7,933.25M | 5,439.18M | 5,074.83M | 4,566.09M | 4,480.67M | 4,485.97M | 4,466.61M | 4,428.52M | 4,865.03M |
| Tangible Book Value | 12,462.19M | 12,247.30M | 12,462.19M | 10,832.74M | 11,211.51M | 10,411.99M | 9,886.45M | 6,906.11M | 8,343.83M | 7,401.63M | 8,675.83M | 7,933.25M | 5,439.18M | 5,074.83M | 4,566.09M | 4,480.67M | 4,485.97M | 4,466.61M | 4,428.52M | 4,865.03M |
| Total Investments | 6,274.73M | 5,982.39M | 6,274.73M | 7,906.62M | 8,365.21M | 6,085.04M | 4,469.16M | 4,100.45M | 4,174.01M | 3,879.99M | 3,384.25M | 2,748.49M | 2,404.39M | 1,778.77M | 2,002.78M | 1,763.34M | 1,702.94M | 1,246.06M | 1,057.08M | 439.40M |
| Net Debt | -5,685.20M | -5,416.34M | -5,685.20M | -3,929.33M | -3,382.81M | -4,463.36M | -5,194.25M | -4,621.11M | -4,895.47M | -4,671.17M | -4,834.76M | -5,125.40M | -4,919.94M | -2,913.55M | -1,089.80M | -1,574.78M | -1,638.17M | -1,847.78M | -2,244.68M | -3,696.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,701.8M | 6,149.5M | 6,701.8M | 6,504.8M | 4,522.6M | 4,875.3M | 6,307.4M | 5,642.5M | 5,435.8M | 5,141.0M | 5,199.5M | 5,454.4M | 5,512.6M | 3,913.5M | 1,436.4M | 2,123.9M | 2,188.2M | 2,631.1M | 2,625.1M | 3,916.7M |
| Total Capital | 14,879.4M | 13,701.5M | 14,879.4M | 14,478.0M | 13,265.3M | 12,232.5M | 11,913.1M | 10,961.3M | 10,827.4M | 10,144.0M | 9,822.8M | 9,298.8M | 8,901.1M | 6,647.1M | 4,977.7M | 4,810.2M | 4,860.9M | 4,890.0M | 4,907.3M | 5,610.1M |
| Capital Employed | 15,140.3M | 13,965.7M | 15,140.3M | 14,710.1M | 13,501.7M | 12,468.8M | 12,149.4M | 11,201.2M | 11,067.8M | 10,384.6M | 10,060.0M | 9,559.4M | 9,199.1M | 6,942.5M | 5,266.1M | 5,062.7M | 5,106.4M | 5,149.3M | 5,229.5M | 5,995.1M |
| Invested Capital | 9,194.2M | 8,285.1M | 9,194.2M | 10,548.6M | 9,882.5M | 7,769.1M | 6,718.8M | 6,340.2M | 5,931.9M | 5,472.8M | 4,988.0M | 4,173.4M | 3,981.2M | 3,733.5M | 3,887.9M | 3,235.4M | 3,222.7M | 3,042.2M | 2,662.6M | 1,914.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,714.95M | 1,891.48M | 1,892.16M | 3,053.78M | 2,563.06M | 2,012.00M | 2,014.86M | 1,354.68M | 2,032.70M | 1,590.16M | 1,592.97M | 1,528.46M | 1,150.08M | 1,069.23M | 371.26M | 201.80M | 211.25M | 201.50M | -235.00M | 612.27M |
| Depreciation & Amortization | 159.28M | 169.26M | 294.63M | 211.09M | 151.99M | 132.29M | 139.29M | 134.47M | 120.53M | 115.31M | 104.49M | 91.78M | 75.09M | 65.77M | 68.26M | 80.58M | 80.26M | 89.92M | 93.10M | 78.41M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -680.22M | 127.69M | 29.53M | -548.09M | 286.99M | 318.24M | -157.75M | -91.49M | -247.91M | -56.19M | -271.30M | 61.10M | 274.40M | -564.13M | -101.86M | 339.16M | -16.00M | -305.19M | 72.84M | 333.43M |
| Accounts Receivable | -800.24M | 196.61M | 49.19M | -515.22M | -176.83M | 113.39M | -327.22M | -43.27M | -178.94M | -128.23M | -392.65M | 81.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -27.21M | 10.13M | -79.30M | 5.12M | 66.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 33.90M | 61.93M | 30.78M | 13.00M | 13.71M | 42.58M | 49.89M | -31.81M | 126.11M | -20.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 120.02M | -68.91M | -53.56M | -94.79M | 460.25M | 181.73M | 235.06M | -95.92M | -185.50M | 124.84M | -16.18M | -5.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 169.61M | -703.93M | -317.74M | -1,082.99M | -724.79M | -975.54M | -308.48M | -691.21M | -515.98M | -409.17M | -589.38M | -492.03M | -592.55M | -95.70M | -198.65M | -82.01M | -73.43M | 224.09M | -284.74M | -600.83M |
| Net Cash from Operating Activities | 1,363.62M | 1,484.49M | 1,898.59M | 1,633.79M | 2,277.25M | 1,486.99M | 1,687.91M | 706.45M | 1,389.35M | 1,240.10M | 836.78M | 1,189.31M | 907.02M | 475.17M | 139.01M | 539.52M | 202.08M | 210.32M | -353.80M | 423.28M |
| Capital Expenditures (PPE) | -154.54M | -122.64M | -471.03M | -257.95M | -240.56M | -128.16M | -120.17M | -121.78M | -138.50M | -85.59M | -185.21M | -85.32M | -106.68M | -78.65M | -74.31M | -40.36M | -32.06M | -40.05M | -78.98M | -87.68M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -101.10M | -118.56M | -130.35M | 73.67M | -133.73M | -83.79M | -104.41M | -63.18M | -72.02M | -38.49M | 32.06M | 0.00M | -69.95M | -59.36M |
| Purchases of Investments | 0.00M | 0.00M | -1,257.48M | -506.03M | -2,422.59M | -4,116.09M | -1,284.41M | -429.79M | -686.49M | -955.19M | -649.37M | -861.11M | -1,766.75M | -548.95M | -456.47M | -489.01M | -839.60M | -435.20M | -950.32M | -201.29M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,121.62M | 1,331.02M | 2,192.78M | 2,829.49M | 1,024.72M | 532.67M | 495.07M | 1,630.88M | 409.59M | 659.59M | 1,445.18M | 379.97M | 652.70M | 100.00M | 600.00M | 0.00M | 300.00M | 235.86M |
| Other Investing Activities | 280.96M | -163.74M | -24.67M | -389.34M | -204.99M | -10.02M | 82.74M | 109.74M | 121.50M | -72.59M | 164.46M | -893.54M | -1,295.41M | -39.22M | 49.47M | 246.95M | 224.84M | 225.47M | 1,600.84M | 73.42M |
| Net Cash from Investing Activities | 126.43M | -286.39M | 368.45M | 177.71M | -675.34M | -1,424.79M | -398.21M | -27.72M | -338.76M | 591.18M | -394.25M | -1,264.17M | -1,828.07M | -350.03M | 99.37M | -220.90M | -14.75M | -249.78M | 801.58M | -39.05M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -242.53M | 0.00M | -535.71M | -528.33M | 0.00M | -238.88M | -240.24M | -260.83M | -301.36M | -204.93M | -280.95M | -223.28M | 1,859.97M | 1,100.00M | -0.01M | -56.71M | -16.44M | -42.09M | -221.59M | -544.71M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,900.00M | 1,100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -385.43M | -142.90M | -535.71M | -528.33M | 0.00M | -238.88M | -240.24M | -260.83M | -301.36M | -204.93M | -280.95M | -223.28M | -40.03M | 0.00M | -0.01M | -56.71M | -16.44M | -42.09M | -221.59M | -544.71M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -548.13M | -529.77M | -975.46M | -736.66M | -682.50M | -550.01M | -441.14M | -491.50M | -515.07M | -490.13M | -452.02M | -396.58M | -331.51M | -123.39M | -123.35M | -125.32M | -126.03M | -127.00M | -185.32M | -213.08M |
| Common Dividends Paid | -548.13M | -529.77M | -975.46M | -736.66M | -682.50M | -550.01M | -441.14M | -491.50M | -515.07M | -490.13M | -452.02M | -396.58M | -331.51M | -123.39M | -123.35M | -125.32M | -126.03M | -127.00M | -185.32M | -213.08M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -142.90M | -142.88M | 0.00M | 0.00M | 0.04M | -4.20M | -3.55M | 0.00M | 0.00M | 0.01M | -0.30M | 0.00M | -1.19M | 21.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -933.56M | -672.65M | -1,511.17M | -1,264.98M | -682.46M | -793.09M | -684.93M | -752.34M | -816.43M | -695.05M | -733.27M | -619.86M | 1,527.28M | 998.60M | -123.36M | -182.03M | -142.47M | -169.09M | -406.91M | -757.80M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -9.97M | -391.51M | 1,755.87M | 546.52M | 919.45M | -730.89M | 604.77M | -73.61M | 234.16M | 1,136.24M | -290.74M | -694.72M | 606.22M | 1,123.75M | 115.01M | 136.59M | 44.86M | -208.56M | 40.87M | -373.57M |
| Cash at Beginning of Period | -9.97M | 14,155.52M | 3,929.33M | 3,382.81M | 2,463.36M | 3,194.25M | 2,589.48M | 2,663.09M | 2,428.93M | 1,292.69M | 1,583.43M | 2,278.15M | 1,671.93M | 548.18M | 433.17M | 296.58M | 251.73M | 460.29M | 419.42M | 792.99M |
| Cash at End of Period | -9.97M | 10,381.20M | 5,685.20M | 3,929.33M | 3,382.81M | 2,463.36M | 3,194.25M | 2,589.48M | 2,663.09M | 2,428.93M | 1,292.69M | 1,583.43M | 2,278.15M | 1,671.93M | 548.18M | 433.17M | 296.58M | 251.73M | 460.29M | 419.42M |
| Operating Cash Flow | 1,363.62M | 1,484.49M | 1,898.59M | 1,633.79M | 2,277.25M | 1,486.99M | 1,687.91M | 706.45M | 1,389.35M | 1,240.10M | 836.78M | 1,189.31M | 907.02M | 475.17M | 139.01M | 539.52M | 202.08M | 210.32M | -353.80M | 423.28M |
| Capital Expenditure | -154.54M | -122.64M | -11.24M | -695.19M | -240.56M | -128.16M | -120.17M | -121.78M | -138.50M | -85.59M | -185.21M | -85.32M | -106.68M | -78.65M | -74.31M | -40.36M | -32.06M | -40.05M | -78.98M | -87.68M |
| Free Cash Flow | 1,209.08M | 1,361.85M | 1,887.35M | 938.60M | 2,036.70M | 1,358.83M | 1,567.75M | 584.66M | 1,250.85M | 1,154.51M | 651.57M | 1,103.98M | 800.33M | 396.52M | 64.70M | 499.17M | 170.02M | 170.26M | -432.78M | 335.60M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,630.33M | 2,718.90M | 2,627.60M | 6,524.03M | 5,393.56M | 4,165.59M | 4,162.56M | 3,485.45M | 4,251.41M | 3,693.38M | 3,199.80M | 3,024.34M | 2,411.25M | 1,803.96M | 991.67M | 921.83M | 680.89M | 837.84M | 909.15M | 1,947.98M |
| (-) Tax Adjustment | 737.73M | 797.39M | 754.27M | 1,760.13M | 1,703.81M | 1,273.59M | 1,304.66M | 1,099.19M | 1,317.40M | 1,082.94M | 747.73M | 961.88M | 843.94M | 631.39M | 347.08M | 322.64M | 238.31M | 287.07M | 0.00M | 681.79M |
| (-) Change In Working Capital | -680.22M | 127.69M | 29.53M | -548.09M | 286.99M | 318.24M | -157.75M | -91.49M | -247.91M | -56.19M | -271.30M | 61.10M | 274.40M | -564.13M | -101.86M | 339.16M | -16.00M | -305.19M | 72.84M | 333.43M |
| (-) Capital Expenditure | -154.54M | -122.64M | -11.24M | -695.19M | -240.56M | -128.16M | -120.17M | -121.78M | -138.50M | -85.59M | -185.21M | -85.32M | -106.68M | -78.65M | -74.31M | -40.36M | -32.06M | -40.05M | -78.98M | -87.68M |
| Unlevered Free Cash Flow | 2,418.29M | 1,671.18M | 1,832.56M | 4,616.80M | 3,162.21M | 2,445.60M | 2,895.49M | 2,355.96M | 3,043.42M | 2,581.04M | 2,538.17M | 1,916.04M | 1,186.23M | 1,658.05M | 672.13M | 219.67M | 426.52M | 815.91M | 757.33M | 845.08M |
| (-) Net Interest Income After Taxes | 107.28M | 109.03M | 92.75M | 113.89M | 98.65M | 67.32M | 61.88M | 55.66M | 53.47M | 48.12M | 44.86M | 38.32M | 44.26M | 45.56M | 46.27M | 42.23M | 35.82M | 33.36M | 27.59M | 16.50M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 2,311.01M | 1,562.14M | 1,739.81M | 4,502.91M | 3,063.56M | 2,378.28M | 2,833.61M | 2,300.31M | 2,989.95M | 2,532.91M | 2,493.30M | 1,877.72M | 1,141.97M | 1,612.49M | 625.86M | 177.44M | 390.70M | 782.55M | 729.74M | 828.57M |