Download CSV
  Year Ending Oct 2025 (Update) Year Ending Oct 2024 (Update) Year Ending Oct 2023 (Update) Year Ending Oct 2022 (Update)
Net Sales 8,745.90 8,359.40 8,096.40 7,806.60
Revenue 8,745.90 8,359.40 8,096.40 7,806.60
Total Revenue 8,745.90 8,359.40 8,096.40 7,806.60
Cost of Revenue 7,577.80 7,239.70 6,964.60 6,695.60
Cost of Revenue, Total 7,577.80 7,239.70 6,964.60 6,695.60
Gross Profit 1,168.10 1,119.70 1,131.80 1,111.00
Selling/General/Administrative Expense 785.50 846.90 643.40 696.10
Selling/General/Administrative Expenses, Total 785.50 846.90 643.40 696.10
Depreciation 4.90 4.60 2.40 1.70
Amortization of Intangibles, Operating 52.50 56.10 76.50 72.10
Depreciation/Amortization 57.40 60.70 78.90 73.80
Restructuring Charge 13.40 -- -- 0.00
Impairment-Assets Held for Use -- -- -- 0.00
Loss (Gain) on Sale of Assets - Operating -- -- -- -7.60
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 13.40 -- -- -7.60
Other, Net 0.10 0.10 -- -0.10
Other Operating Expenses, Total 0.10 0.10 -- -0.10
Total Operating Expense 8,434.20 8,147.40 7,686.90 7,457.80
Operating Income 311.70 212.00 409.50 348.80
Interest Expense - Non-Operating -96.40 -85.00 -82.30 -41.10
Interest Expense, Net Non-Operating -96.40 -85.00 -82.30 -41.10
Investment Income, Non-Operating 4.60 6.50 3.90 2.40
Interest/Investment Income, Non-Operating 4.60 6.50 3.90 2.40
Interest Income (Expense), Net-Non-Operating, Total -91.80 -78.50 -78.40 -38.70
Other Non-Operating Income (Expense) -- 0.10 -- -0.10
Other, Net -- 0.10 -- -0.10
Net Income Before Taxes 219.90 133.60 331.10 310.00
Income Tax – Total 57.60 52.20 79.70 79.60
Income After Tax 162.30 81.40 251.40 230.40
Net Income Before Extraordinary Items 162.30 81.40 251.40 230.40
Discontinued Operations -- -- -- 0.00
Extraordinary Item -- -- -- --
Total Extraordinary Items -- -- -- 0.00
Net Income 162.30 81.40 251.40 230.40
Miscellaneous Earnings Adjustment 0.10 -- -0.10 --
Total Adjustments to Net Income 0.10 -- -0.10 --
Income Available to Common Excluding Extraordinary Items 162.40 81.40 251.30 230.40
Income Available to Common Stocks Including Extraordinary Items 162.40 81.40 251.30 230.40
Basic Weighted Average Shares 62.30 63.20 66.00 67.10
Basic EPS Excluding Extraordinary Items 2.61 1.29 3.81 3.43
Basic EPS Including Extraordinary Items 2.61 1.29 3.81 3.43
Diluted Net Income 162.40 81.40 251.30 230.40
Diluted Weighted Average Shares 62.70 63.60 66.30 67.50
Diluted EPS Excluding Extraordinary Items 2.59 1.28 3.79 3.41
Diluted EPS Including Extraordinary Items 2.59 1.28 3.79 3.41
DPS - Common Stock Primary Issue 1.02 0.90 0.86 0.78
Gross Dividends - Common Stock 65.60 56.50 57.50 51.90
Total Special Items 13.40 -- -- -7.60
Normalized Income Before Taxes 233.30 133.60 331.10 302.40
Effect of Special Items on Income Taxes 3.51 -- -- -1.95
Income Taxes Excluding Impact of Special Items 61.11 52.20 79.70 77.65
Normalized Income After Taxes 172.19 81.40 251.40 224.75
Normalized Income Available to Common 172.29 81.40 251.30 224.75
Basic Normalized EPS 2.77 1.29 3.81 3.35
Diluted Normalized EPS 2.75 1.28 3.79 3.33
Amortization of Intangibles, Supplemental 52.50 56.10 76.50 72.10
Depreciation, Supplemental 53.10 50.50 44.20 42.00
Interest Expense, Supplemental 96.40 85.00 82.30 41.10
Rental Expense, Supplemental 116.00 108.00 96.00 85.90
Stock-Based Compensation, Supplemental 38.00 30.00 30.50 30.50
Advertising Expense, Supplemental 11.40 10.90 8.80 6.00
Equity in Affiliates, Supplemental 4.60 6.50 3.90 2.40
Audit-Related Fees, Supplemental -- 5.40 5.11 4.76
Audit-Related Fees -- 0.32 0.32 0.10
Tax Fees, Supplemental -- 0.04 0.04 0.07
Gross Margin 13.36 13.39 13.98 14.23
Operating Margin 3.56 2.54 5.06 4.47
Pretax Margin 2.51 1.60 4.09 3.97
Effective Tax Rate 26.19 39.07 24.07 25.68
Net Profit Margin 1.86 0.97 3.10 2.95
Normalized EBIT 325.10 212.00 409.50 341.20
Normalized EBITDA 430.70 318.60 530.20 455.30
Current Tax - Domestic 49.30 53.70 50.60 -3.50
Current Tax - Foreign 7.40 0.40 9.00 9.40
Current Tax - Local 22.80 22.80 25.00 6.00
Current Tax - Total 79.50 76.90 84.60 11.90
Deferred Tax - Domestic -13.40 -19.30 0.50 46.10
Deferred Tax - Foreign -0.10 1.30 -0.10 -0.50
Deferred Tax - Local -8.40 -6.70 -5.30 22.10
Deferred Tax - Total -21.90 -24.70 -4.90 67.70
Other Tax -- -- -- --
Income Tax - Total 57.60 52.20 79.70 79.60
Expected Return on Assets - Domestic 0.00 0.00 -0.20 -0.40
Domestic Pension Plan Expense 0.00 0.00 -0.20 -0.40
Total Pension Expense 0.00 0.00 -0.20 -0.40
Total Plan Expected Return 0.00 0.00 -0.20 -0.40

In millions of USD (except for per share items)

Data provided by Kaleidoscope.