Annual Income Statement

Download CSV
Year Ending Oct 2025 (Update) Year Ending Oct 2024 (Update) Year Ending Oct 2023 (Update) Year Ending Oct 2022 (Update)
Net Sales 2,978.58 3,004.92 2,756.02 2,922.23
Revenue 2,978.58 3,004.92 2,756.02 2,922.23
Total Revenue 2,978.58 3,004.92 2,756.02 2,922.23
Cost of Revenue 2,462.34 2,353.19 2,133.62 2,222.30
Cost of Revenue, Total 2,462.34 2,353.19 2,133.62 2,222.30
Gross Profit 516.24 651.73 622.40 699.93
Selling/General/Administrative Expense 327.04 342.23 304.77 296.15
Advertising Expense 22.80
Selling/General/Administrative Expenses, Total 349.84 342.23 304.77 296.15
Impairment-Assets Held for Sale 39.57 11.56 1.54 14.08
Other Unusual Expense (Income) 14.21 -1.37 25.64 6.80
Unusual Expense (Income) 53.78 10.19 27.17 20.87
Other, Net -18.47 -46.20 -17.15 2.42
Other Operating Expenses, Total -18.47 -46.20 -17.15 2.42
Total Operating Expense 2,847.49 2,659.40 2,448.42 2,541.75
Operating Income 131.09 345.52 307.60 380.48
Interest Expense - Non-Operating -35.44 -30.75 -54.08 -47.34
Interest Expense, Net Non-Operating -35.44 -30.75 -54.08 -47.34
Investment Income, Non-Operating -9.56 2.32 2.44 -13.39
Interest/Investment Income, Non-Operating -9.56 2.32 2.44 -13.39
Interest Income (Expense), Net-Non-Operating, Total -45.01 -28.43 -51.65 -60.73
Net Income Before Taxes 86.09 317.09 255.95 319.75
Income Tax – Total 22.22 75.08 50.06 94.26
Income After Tax 63.87 242.01 205.89 225.49
Net Income Before Extraordinary Items 63.87 242.01 205.89 225.49
Extraordinary Item
Total Extraordinary Items
Net Income 63.87 242.01 205.89 225.49
Preferred Dividends -10.68 -10.68 -10.68 -10.68
Miscellaneous Earnings Adjustment -1.94 -8.45 -16.03 -19.70
Total Adjustments to Net Income -12.62 -19.13 -26.70 -30.38
Income Available to Common Excluding Extraordinary Items 51.25 222.88 179.19 195.11
Income Available to Common Stocks Including Extraordinary Items 51.25 222.88 179.19 195.11
Basic Weighted Average Shares 6.45 6.48 6.23 6.44
Basic EPS Excluding Extraordinary Items 7.95 34.40 28.76 30.31
Basic EPS Including Extraordinary Items 7.95 34.40 28.76 30.31
Diluted Net Income 51.25 222.88 179.19 195.11
Diluted Weighted Average Shares 6.89 7.01 6.67 6.73
Diluted EPS Excluding Extraordinary Items 7.44 31.81 26.88 29.00
Diluted EPS Including Extraordinary Items 7.44 31.81 26.88 29.00
Dividend per Share – Common Stock Issue 2
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 53.78 10.19 27.17 20.87
Normalized Income Before Taxes 139.87 327.27 283.13 340.62
Effect of Special Items on Income Taxes 13.88 2.41 5.31 6.15
Income Taxes Excluding Impact of Special Items 36.11 77.49 55.37 100.42
Normalized Income After Taxes 103.77 249.78 227.75 240.21
Normalized Income Available to Common 91.15 230.65 201.05 209.83
Basic Normalized EPS 14.13 35.60 32.27 32.60
Diluted Normalized EPS 13.22 32.92 30.16 31.19
Depreciation, Supplemental 13.86 7.73 8.80 5.46
Interest Expense, Supplemental 35.44 30.75 54.08 47.34
Interest Capitalized, Supplemental -43.26 -57.67 -52.06 -59.60
Rental Expense, Supplemental 11.53 11.49 11.06 10.48
Stock-Based Compensation, Supplemental 16.67 25.27 14.23 10.28
Advertising Expense, Supplemental 22.80 17.20 15.40 10.60
Equity in Affiliates, Supplemental 46.44 52.26 43.16 29.03
Audit-Related Fees, Supplemental 1.92 1.86 1.91
Audit-Related Fees
Tax Fees, Supplemental 0.01 0.00
All Other Fees Paid to Auditor, Supplemental
Gross Margin 17.33 21.69 22.58 23.95
Operating Margin 4.40 11.50 11.16 13.02
Pretax Margin 2.89 10.55 9.29 10.94
Effective Tax Rate 25.81 23.68 19.56 29.48
Net Profit Margin 1.72 7.42 6.50 6.68
Normalized EBIT 184.88 355.70 334.77 401.35
Normalized EBITDA 198.74 363.43 343.57 406.81
Current Tax - Domestic 0.00 0.00 0.00
Current Tax - Local 10.78 13.31 8.10 13.38
Current Tax - Total 10.78 13.31 8.10 13.38
Deferred Tax - Domestic 9.70 64.23 46.82 60.06
Deferred Tax - Local 1.75 -2.46 -4.86 20.82
Deferred Tax - Total 11.45 61.77 41.96 80.89
Income Tax - Total 22.22 75.08 50.06 94.26
Domestic Tax
Local Tax
Income Tax by Region - Total
Defined Contribution Expense - Domestic 10.00 8.80 8.20 8.30
Total Pension Expense 10.00 8.80 8.20 8.30
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Source: LSEG