HTD Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	-0.43	-0.41	-0.32	-0.27	-0.17
Other Revenue	71.56	67.01	60.71	57.14	57.11
Revenue	71.13	66.6	60.4	56.87	56.94
Revenue Growth (YoY)	6.81%	10.27%	6.20%	-0.13%	-6.63%
Gross Profit	71.13	66.6	60.4	56.87	56.94
Selling, General & Admin	10.21	9.42	9.39	10.08	10.1
Operating Expenses	10.21	9.42	9.39	10.08	10.1
Operating Income	60.92	57.18	51.01	46.79	46.84
Interest Expense	-20.6	-25.73	-12.17	-7.02	-3.11
Other Non Operating Income (Expenses)	-	-	-1.18	15.23	-4.09
EBT Excluding Unusual Items	40.32	31.45	37.66	55	39.64
Gain (Loss) on Sale of Investments	65.03	229.59	-108.35	-81.57	141.97
Pretax Income	105.35	261.04	-70.69	-26.57	181.61
Net Income	105.35	261.04	-70.69	-26.57	181.61
Net Income to Common	105.35	261.04	-70.69	-26.57	181.61
Net Income Growth	-59.64%	-	-	-	-
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	-	-	0.03%	0.04%	0.02%
EPS (Basic)	2.97	7.37	-1.99	-0.75	5.13
EPS (Diluted)	2.97	7.37	-1.99	-0.75	5.13
EPS Growth	-59.64%	-	-	-	-
Dividend Per Share	1.736	1.656	1.683	1.656	1.677
Dividend Growth	4.83%	-1.62%	1.64%	-1.24%	1.26%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.65%	85.85%	84.46%	82.28%	82.27%
Profit Margin	148.11%	391.97%	-117.04%	-46.73%	318.93%
EBIT	60.92	57.18	51.01	46.79	46.84
EBIT Margin	85.65%	85.85%	84.46%	82.28%	82.27%
Revenue as Reported	71.13	66.6	60.4	-	56.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q