DNP SELECT INCOME FUND INC (DNP)
DNP Select Income Fund Inc., a closed-end balanced mutual fund initiated by Virtus Investment Partners, Inc., is overseen by Duff & Phelps Investment Management Co. This U.S.-domiciled fund, which began operations on November 26, 1986, allocates capital primarily across public equity and fixed income securities within the United States. Its fixed income component is comprised of bonds, while its equity investments span companies of all market capitalizations, with a particular emphasis on the Utility sector. The fund's performance is evaluated by benchmarking it against the S&P 500 Utilities Index and the Barclays Capital U.S. Utility Bond Index.
Industry: Asset Management - Income
DNP Select Income Fund Inc.
NYSE:DNPFinancial Services · Asset Management - Income
+0.00%$10.13
AH Close$10.10-0.30%vs close
AH Close$10.10-0.30%vs close
Mkt Cap$3.84B
Float376.78M
O/S378.8M
Inst Own11.0%
Div Yield7.70%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$331.86M
Net Income$430.61M
Total Assets$4.64B
Free Cash Flow$235.88M
Debt & Equity
Debt 24%
Equity 76%
Total Debt$1.1B
Total Equity$3.5B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DNP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.64B
Liabilities$1.14B
Accounts Receivable$17.15M
Accounts Payable$30.04M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $331.86M | $492.9M | $851.71M | -$176.87M | $296.25M | $529.57M | $255.4M | $654.51M | -$39.68M | $396.82M | $228.9M | $123.23M | $137.94M | $122.51M | $140.65M | $140M | $143.8M | $147.9M | $154.1M | $150.3M | $131.7M | $133.3M | $190.1M | $195.2M | $210.9M | $225.2M | $217.1M | $210M | $198.7M | $192.4M | $189.5M |
| YoY Growth | -32.7% | -42.1% | -581.5% | -159.7% | -44.1% | 107.3% | -61.0% | -1749.6% | -110.0% | 73.4% | 85.7% | -10.7% | 12.6% | -12.9% | 0.5% | -2.6% | -2.8% | -4.0% | 2.5% | 14.1% | -1.2% | -29.9% | -2.6% | -7.4% | -6.3% | 3.7% | 3.4% | 5.7% | 3.3% | 1.5% | - |
| Cost of Revenue | $30.41M | $54.09M | $0 | $0 | $30.69M | $29.23M | $27.23M | $28.17M | $26.3M | $26.91M | $25.55M | $36.22M | $34.6M | $0 | $0 | $29.4M | $29.4M | $38.4M | $43.1M | $40.3M | $36.4M | $25.8M | $22.9M | $18.9M | $25.6M | $28.5M | $26.1M | $23.3M | $19.4M | $19.5M | $19.5M |
| Gross Profit | $301.45M | $438.81M | $851.71M | -$176.87M | $133.43M | $500.34M | $228.17M | $626.34M | -$65.98M | $369.91M | $203.35M | $87.01M | $103.34M | $122.51M | $140.65M | $110.6M | $114.4M | $109.5M | $111M | $110M | $95.3M | $107.5M | $167.2M | $176.3M | $185.3M | $196.7M | $191M | $186.7M | $179.3M | $172.9M | $170M |
| Gross Margin | 90.8% | 89.0% | 100.0% | 100.0% | 45.0% | 94.5% | 89.3% | 95.7% | 166.3% | 93.2% | 88.8% | 70.6% | 74.9% | 100.0% | 100.0% | 79.0% | 79.6% | 74.0% | 72.0% | 73.2% | 72.4% | 80.6% | 88.0% | 90.3% | 87.9% | 87.3% | 88.0% | 88.9% | 90.2% | 89.9% | 89.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.97M | $7.97M | $8.38M | $8.77M | $8.75M | $8.04M | $7.84M | $8.06M | $7.22M | $7.43M | $0 | $27.28M | $27.08M | $25.92M | $25.34M | $6.6M | $7.1M | $8.7M | $8.5M | $7.5M | $6.5M | $6.5M | $6.6M | $5.9M | $6.2M | $5.9M | $5.9M | $5.8M | $5.2M | $5.1M | $5M |
| Other | -$191.47M | $225K | $262K | $22.64M | $236K | $22.58M | $21.02M | $280K | $277K | $310K | $283.66M | $479K | $900K | $0 | $0 | $500K | $700K | $1M | $500K | $800K | $800K | $700K | $1M | $600K | $700K | $600K | $600K | $700K | $800K | $600K | $600K |
| Total Operating Expenses | -$183.5M | $8.2M | $8.64M | $31.41M | $8.99M | $30.62M | $28.86M | $8.34M | $7.5M | $7.74M | $304.28M | $306.3M | $428.48M | $25.92M | $15.25M | $7.1M | $7.8M | $9.7M | $9M | $8.3M | $7.3M | $7.2M | $7.6M | $6.5M | $6.9M | $6.5M | $6.5M | $6.5M | $6M | $5.7M | $5.6M |
| Operating Income (EBIT) | $484.95M | $430.61M | $843.07M | -$208.28M | $8.88M | $99.17M | -$309.95M | $646.16M | -$12.32M | $417.93M | $98.08M | $95.95M | $110.86M | $96.6M | $115.3M | $103.6M | $106.6M | $99.8M | $101.9M | $101.8M | $88M | $100.3M | $159.6M | $169.8M | $178.4M | $190.2M | $184.5M | $180.2M | $173.2M | $167.1M | $164.5M |
| Operating Margin | 146.1% | 87.4% | 99.0% | 117.8% | 3.0% | 18.7% | -121.4% | 98.7% | 31.1% | 105.3% | 42.8% | 77.9% | 80.4% | 78.8% | 82.0% | 74.0% | 74.1% | 67.5% | 66.1% | 67.7% | 66.8% | 75.2% | 84.0% | 87.0% | 84.6% | 84.5% | 85.0% | 85.8% | 87.2% | 86.9% | 86.8% |
| Interest Expense | $54.09M | $54.09M | $61.33M | $56.1M | $30.69M | $23.31M | $28.06M | $37.67M | $34.86M | $28.85M | $331.14M | $0 | $455.6M | $11.1M | $0 | $66.2M | -$100.3M | $94.8M | $124.5M | $103.8M | $87.7M | $80.3M | -$26.7M | -$299.2M | $18.9M | $53.5M | -$88.2M | $104.9M | $43.8M | $10.4M | $11.6M |
| Interest Income | $36.1M | $36.1M | $34.27M | $31.82M | $24.97M | $23.46M | $20.73M | $23.23M | $22.58M | $21.79M | $0 | $0 | $0 | $0 | $11.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$54.33M | $0 | -$61.33M | $22.36M | -$30.69M | -$23.31M | -$28.06M | $0 | $26.3M | $297.97M | $309.98M | -$294.79M | $440.73M | $356.53M | $29M | $142.8M | $227M | -$729.8M | $145.9M | $428.9M | $28.8M | $245.5M | $132.6M | -$386.6M | -$277.3M | $365M | -$331.6M | $93.8M | $293.9M | -$80.1M | $316.9M |
| Income Before Tax (EBT) | $430.61M | $430.61M | $843.07M | -$185.92M | -$21.81M | $521.29M | -$338.01M | $646.16M | -$47.18M | $389.07M | $408.06M | -$198.84M | $551.6M | $453.12M | $144.3M | $246.4M | $333.6M | -$630M | $247.8M | $530.7M | $116.8M | $345.8M | $292.2M | -$216.8M | -$98.9M | $555.2M | -$147.1M | $274M | $467.1M | $87M | $481.4M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.73M | -$161K | $417.93M | $429.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $430.61M | $430.61M | $843.07M | -$185.92M | -$21.81M | $521.29M | -$338.01M | $646.16M | -$47.18M | $389.07M | $429.22M | -$198.84M | $551.6M | $453.12M | $138.29M | $246.4M | $333.6M | -$630M | $247.8M | $530.7M | $116.8M | $345.8M | $292.2M | -$216.8M | -$98.9M | $555.2M | -$147.1M | $274M | $467.1M | $87M | $481.4M |
| Net Income Margin | 129.8% | 87.4% | 99.0% | 105.1% | -7.4% | 98.4% | -132.3% | 98.7% | 118.9% | 98.0% | 187.5% | -161.3% | 399.9% | 369.9% | 98.3% | 176.0% | 232.0% | -426.0% | 160.8% | 353.1% | 88.7% | 259.4% | 153.7% | -111.1% | -46.9% | 246.5% | -67.8% | 130.5% | 235.1% | 45.2% | 254.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 1.16 | 1.16 | 2.31 | -0.51 | -0.06 | 1.52 | -1.10 | 2.15 | -0.14 | 1.36 | 1.52 | -0.71 | 2.00 | 1.67 | 0.51 | 1.02 | 1.40 | -2.69 | 1.07 | 2.31 | 0.52 | 1.54 | 1.35 | -0.98 | -0.46 | 2.61 | -0.69 | 1.32 | 2.28 | 0.43 | 2.44 |
| Diluted EPS | 1.16 | 1.16 | 2.31 | -0.51 | -0.06 | 1.52 | -1.10 | 2.15 | -0.14 | 1.36 | 1.52 | -0.71 | 2.00 | 1.67 | 0.51 | 1.02 | 1.40 | -2.69 | 1.07 | 2.31 | 0.52 | 1.54 | 1.35 | -0.98 | -0.46 | 2.61 | -0.69 | 1.32 | 2.28 | 0.43 | 2.44 |
| Weighted Average OS | 371.22M | 371.22M | 364.97M | 362.54M | 354.38M | 343.47M | 308.03M | 300.95M | 336.97M | 286.08M | 282.72M | 279.79M | 276.19M | 272.01M | 269.62M | 241.70M | 238.30M | 234.40M | 231.70M | 229.30M | 226.50M | 224.00M | 215.90M | 221.10M | 216.10M | 212.80M | 212.70M | 206.90M | 204.70M | 202.20M | 197.30M |
| EBITDA | $484.95M | $430.61M | $843.07M | -$185.3M | $8.88M | $544.59M | -$309.95M | $97.39M | -$85.8M | $417.93M | $98.08M | -$198.84M | $551.6M | $96.6M | $0 | $312.6M | $233.3M | -$535.2M | $372.3M | $634.5M | $204.5M | $426.1M | $265.5M | -$516M | -$80M | $608.7M | -$235.3M | $378.9M | $510.9M | $97.4M | $493M |
| EBITDA Margin | 146.1% | 87.4% | 99.0% | 104.8% | 3.0% | 102.8% | -121.4% | 14.9% | 216.2% | 105.3% | 42.8% | -161.3% | 399.9% | 78.8% | - | 223.3% | 162.2% | -361.9% | 241.6% | 422.2% | 155.3% | 319.7% | 139.7% | -264.3% | -37.9% | 270.3% | -108.4% | 180.4% | 257.1% | 50.6% | 260.2% |
Balance Sheet
| Period | FY 2025 | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $26.58M | $26.58M | $23.57M | $44.62M | $66.61M | $38.02M | $65.16M | $29.92M | $16.95M | $35.35M | $27.14M | $41.11M | $36.26M | $30.09M | $47.95M | $51.2M | $37.6M | $27.3M | $23M | $23.4M | $6.9M | $10.8M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $16.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $43.57M | $26.58M | $23.57M | $44.62M | $66.61M | $38.02M | $65.16M | $29.92M | $16.95M | $35.35M | $27.14M | $41.11M | $36.26M | $30.09M | $47.95M | $51.2M | $37.6M | $27.3M | $23M | $23.4M | $6.9M | $10.8M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $17.15M | $1.8M | $33.32M | $17.19M | $15.65M | $15.64M | $13.34M | $15.77M | $16.06M | $14.84M | $16.15M | $17.12M | $18.41M | $18.42M | $18.67M | $18.1M | $19.4M | $19.3M | $24.1M | $24.7M | $14.7M | $14.6M | $13.6M | $15M | $22.6M | $35.1M | $22.9M | $32.1M | $56.7M | $197.3M | $99.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$18.79M | $0 | $0 | $0 | -$291K | $0 | -$79.01M | -$573K | $0 | $0 | $0 | $0 | $0 | $0 | $834.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $41.96M | $28.4M | $57.04M | $62.08M | $82.27M | $54.01M | $0 | $45.7M | $33.01M | $50.19M | $43.42M | $58.34M | $54.79M | $48.62M | $901.56M | $69.3M | $57M | $46.6M | $47.1M | $48.1M | $21.6M | $25.4M | $23M | $15M | $22.6M | $35.1M | $22.9M | $32.1M | $56.7M | $197.3M | $99.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.56B | $0 | $4.38B | $3.76B | $4.14B | $4.32B | $3.6B | $4.14B | $3.65B | $3.84B | $3.3B | $2.8B | $3.21B | $2.95B | $2.34B | $2.74B | $2.67B | $2.5B | $3.9B | $4.17B | $3.29B | $3.11B | $2.87B | $2.81B | $3.09B | $2.91B | $2.45B | $2.72B | $2.53B | $2.19B | $2.25B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $28.75M | $4.61B | $0 | $0 | $0 | $0 | $0 | $0 | -$3.65B | -$3.84B | $345.83M | $603.72M | $577.5M | $471.56M | -$2.34B | -$2.74B | -$2.67B | -$2.5B | -$3.9B | -$4.17B | -$3.29B | -$3.11B | -$2.87B | -$2.81B | -$3.09B | -$2.91B | -$2.45B | -$2.72B | -$2.53B | -$2.19B | -$2.25B |
| Total Long-Term Assets | $4.59B | $4.61B | $4.38B | $3.76B | $4.14B | $4.32B | $3.6B | $4.14B | $3.65B | $3.84B | $3.64B | $3.4B | $3.79B | $3.42B | $2.34B | $2.74B | $2.67B | $2.5B | $3.9B | $4.17B | $3.29B | $3.11B | $2.87B | $2.81B | $3.09B | $2.91B | $2.45B | $2.72B | $2.53B | $2.19B | $2.25B |
| Other Assets | $0 | $0 | $0 | $271K | $291K | $355K | $3.68B | $573K | $596K | $185K | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $200K | $100K | $100K | $100K | $5.5M | $7.3M | $3.7M | $76.2M | $84M | $44.2M | $600K | $28.3M |
| Total Assets | $4.64B | $4.64B | $4.44B | $3.82B | $4.22B | $4.38B | $3.68B | $4.18B | $3.68B | $3.89B | $3.69B | $3.46B | $3.84B | $3.47B | $3.24B | $2.81B | $2.72B | $2.55B | $3.94B | $4.22B | $3.31B | $3.14B | $2.9B | $2.83B | $3.12B | $2.94B | $2.55B | $2.83B | $2.63B | $2.39B | $2.37B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $30.04M | $30.04M | $30.05M | $29.91M | $51.42M | $25.89M | $23.64M | $24.04M | $4.72M | $22.04M | $5M | $0 | $3.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197.3M | $198.4M | $199M | $198M | $196.8M | $193.2M | $193.8M | $171M | $98.4M | $98.4M | $113.3M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.01M | $0 | $0 | -$2.15M | $0 | -$2.41M | $163K | -$2.36M | -$9.53M | -$24.23M | $19.18M | $18.8M | $18.54M | $17.73M | $23.87M | $221M | $220.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $33.05M | $32.52M | $30.05M | $29.91M | $51.42M | $25.89M | $25.9M | $24.04M | $27.43M | $22.04M | $29.02M | $21.01M | $24.02M | $20.27M | $23.87M | $221M | $220.7M | $19.9M | $609.7M | $956.3M | $197.3M | $198.4M | $199M | $198M | $196.8M | $193.2M | $193.8M | $171M | $98.4M | $98.4M | $113.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $1.1B | $972.83M | $1.1B | $1.1B | $1.1B | $1.1B | $997.03M | $996.21M | $996.1M | $995.01M | $993.91M | $996.74M | $1B | $1B | $1B | $600M | $600M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $134.86M | $132.38M | $0 | $0 | $0 | $0 | $0 | $0 | -$996.1M | -$995.01M | $0 | $0 | $0 | $0 | -$1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $997.03M | $697.73M | $697.32M | $696.9M | $993.91M | $996.74M | $1B | $1B | $1B | $600M | $600M | $500.8M | $501.9M | $501.8M | $1.3M | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $1.05B | $208.8M | $1.02B | $300.94M | $301.09M | $300.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $900K | $800K | $707.3M | $500.6M | $458.9M | $535.6M | $459M | $35.3M | $25.1M | $28.7M | $20.7M | $107.8M | $20.5M |
| Total Liabilities | $1.14B | $1.14B | $1.14B | $1.14B | $1.16B | $1.13B | $1.02B | $1.02B | $1.03B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $821M | $820.7M | $521.3M | $1.11B | $1.46B | $905.9M | $699.8M | $657.9M | $733.6M | $655.8M | $228.5M | $218.9M | $199.7M | $119.1M | $206.2M | $133.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $376K | $376K | $370K | $363K | $354K | $343K | $308K | $301K | $293K | $287K | $284K | $280K | $276K | $273K | $270K | $1.68B | $1.72B | $1.75B | $1.75B | $1.82B | $1.89B | $1.91B | $1.96B | $1.94B | $1.91B | $1.88B | $1.86B | $1.83B | $1.81B | $1.78B | $1.75B |
| Retained Earnings | $1.05B | $1.05B | $844.83M | $223.41M | $610M | $857.39M | $615.24M | $1.15B | $699.04M | -$50.83M | -$50.36M | $509.77M | $901.24M | $538.44M | $329.47M | -$28.2M | -$44.9M | -$30.8M | -$24.7M | -$23.4M | -$33.4M | -$32.9M | -$12.5M | -$2.4M | -$16.6M | $3.4M | $3M | $2.2M | $2.3M | $600K | $500K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.17B | $719.24M | $985.12M | $784.51M | $0 | $946.9M | $0 | $400.1M | $143.6M | $28.2M | -$190M | $607.6M | $469.3M | $43.4M | $56M | -$211.2M | -$340.6M | $66.3M | $329.1M | -$35.8M | $295.8M | $201.9M | -$91.9M | -$11.7M |
| Other Stockholders' Equity | $2.45B | $2.45B | $2.46B | $2.46B | $2.46B | $2.39B | $2.05B | $2.01B | $1.96B | $2.92B | $2.72B | $1.93B | $1.92B | $1.91B | $1.89B | $343.6M | $228.2M | $310M | $1.11B | $969.3M | $543.4M | $556M | $288.8M | $159.4M | $566.3M | $829.1M | $464.2M | $795.8M | $701.9M | $408.1M | $488.3M |
| Total Equity | $3.5B | $3.5B | $3.3B | $2.68B | $3.07B | $3.24B | $2.66B | $3.16B | $2.66B | $2.87B | $2.66B | $2.44B | $2.82B | $2.45B | $2.22B | $1.99B | $1.9B | $2.03B | $2.83B | $2.76B | $2.4B | $2.44B | $2.24B | $2.09B | $2.46B | $2.72B | $2.33B | $2.63B | $2.51B | $2.19B | $2.24B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.64B | $4.64B | $4.44B | $3.82B | $4.22B | $4.38B | $3.68B | $4.18B | $3.68B | $3.89B | $3.69B | $3.46B | $3.84B | $3.47B | $3.24B | $2.81B | $2.72B | $2.55B | $3.94B | $4.22B | $3.31B | $3.14B | $2.9B | $2.83B | $3.12B | $2.94B | $2.55B | $2.83B | $2.63B | $2.39B | $2.37B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.1B | $972.83M | $1.1B | $1.1B | $1.1B | $1.1B | $997.03M | $697.73M | $697.32M | $696.9M | $993.91M | $996.74M | $1B | $1B | $600M | $600M | $600M | $0 | $0 | $0 | $197.3M | $198.4M | $199M | $198M | $196.8M | $193.2M | $193.8M | $171M | $98.4M | $98.4M | $113.3M |
| Net Debt | $1.08B | $946.24M | -$23.57M | $927.72M | $830.36M | $858.55M | $632.99M | $667.81M | $680.37M | $661.55M | $966.77M | $955.64M | $963.74M | $969.91M | $552.05M | $548.8M | $562.4M | -$27.3M | -$23M | -$23.4M | $190.4M | $187.6M | $189.6M | $198M | $196.8M | $193.2M | $193.8M | $171M | $98.4M | $98.4M | $113.3M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $430.61M | $430.61M | $843.07M | -$185.92M | -$21.81M | $521.29M | -$338.01M | $646.16M | -$47.18M | $389.07M | $408.06M | -$198.84M | $551.6M | $453.12M | $144.3M | $246.4M | $333.6M | -$630M | $247.8M | $530.7M | $116.8M | $345.8M | $292.2M | -$216.8M | -$98.9M | $555.2M | -$147.1M | $274M | $467.1M | $87M | $481.4M |
| Depreciation & Amortization | $345K | $0 | $0 | $622K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$1.25M | $1.28M | -$1.53M | -$916K | $2.5M | $875K | $943K | -$408K | $523K | $957K | $633K | $1.43M | $3.39M | $765K | $600K | $600K | $3M | $800K | -$8M | $1.2M | -$700K | $1.2M | $4.6M | $800K | -$1.5M | $700K | -$1.1M | $900K | $400K | -$15.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $18.1M | $130K | $152K | $722K | $1.76M | -$55K | -$1.05M | $1.02M | -$244K | $150K | $2.75M | -$164K | $862K | -$4.56M | $126.8M | $128.9M | $118.9M | $97.1M | $180.4M | -$91.8M | $155.6M | $152.4M | $154.9M | $150.4M | $160.7M | $170.2M | $157.4M | $155.5M | $146.8M | $126.8M | $146.5M |
| Total Working Capital Change | $18.1M | -$1.12M | $1.43M | -$811K | $840K | $2.45M | -$172K | $1.96M | -$652K | $673K | $3.71M | $469K | $2.29M | -$1.17M | $765K | $129.5M | $119.5M | $100.1M | $181.2M | -$99.8M | $156.8M | $151.7M | $156.1M | $155M | $161.5M | $168.7M | $158.1M | $154.4M | $147.7M | $127.2M | $130.6M |
| Other Non-Cash Items | -$213.18M | -$336.4M | -$639.05M | $360.26M | $203.19M | -$370.97M | $532.48M | -$490.75M | $196.42M | -$198.28M | -$295.86M | $384.47M | -$364.32M | -$295.02M | -$218.22M | -$207M | -$289.4M | $688.4M | -$276.4M | -$561.7M | -$126.3M | -$347M | -$287.6M | $237.7M | $114.2M | -$533.2M | $174.1M | -$245.7M | -$432.6M | -$52.1M | -$444.1M |
| Net Cash from Operating | $235.88M | $93.1M | $205.45M | $174.15M | $182.22M | $152.77M | $194.29M | $157.38M | $148.6M | $191.46M | $112.2M | $186.1M | $189.56M | $156.94M | -$73.91M | $168.9M | $163.7M | $158.5M | $152.6M | -$130.8M | $147.3M | $150.5M | $160.7M | $175.9M | $176.8M | $190.7M | $185.1M | $182.7M | $182.2M | $162.1M | $167.9M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$611.21M | -$415.53M | -$293.55M | -$443.67M | -$506.46M | -$324.35M | -$452.12M | -$483.66M | -$432.43M | -$544.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $682.57M | $560.72M | $358.81M | $524.28M | $554.27M | $384.96M | $550.88M | $535.12M | $521.58M | $605.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$145.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.2M | -$26.8M | -$18.7M | -$95.9M | -$61.7M | -$62.9M | $7.4M | -$36.7M | -$24.4M |
| Net Cash from Investing | $0 | $71.36M | $145.19M | $65.26M | $80.6M | $47.81M | $60.61M | $98.76M | $51.45M | $89.15M | $60.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.2M | -$26.8M | -$18.7M | -$95.9M | -$61.7M | -$62.9M | $7.4M | -$36.7M | -$24.4M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | -$75M | - | -$93M | $189.01M | $849K | - | - | $3.63M | - | $161.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $58.89M | $83.16M | $118.19M | $75.77M | $77.9M | $87.79M | $58.88M | $39.38M | $36.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$60K | $0 | -$32K | $0 | $332.93M | $35.43M | -$138.2M | $27.4M | $29.1M | $29.6M | -$571.2M | $25.3M | $24.6M | $521.3M | $26.8M | $26.4M | $26.1M | $25.9M | $26.6M | $22.5M | $27.2M | $28M | $28M | $27.2M | $26.8M |
| Dividends Paid | -$232.87M | -$232.87M | -$285.3M | -$279.27M | -$271.74M | -$255.34M | -$236.9M | -$231.35M | -$225.84M | -$222.64M | -$219.65M | -$216.68M | -$213.9M | -$211.3M | -$193.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$92K | $0 | -$82K | -$80.27M | $249.04M | $849K | $0 | $0 | $36.56M | $35.43M | $295.62M | $32.94M | $259.73M | -$155.3M | -$153.4M | -$154.2M | -$153M | $147.3M | -$151.2M | -$149.1M | -$142.4M | -$150.9M | -$154.6M | -$167.4M | -$131.1M | -$80M | -$146M | -$153.1M | -$136.5M |
| Net Cash from Financing | -$232.87M | -$232.87M | -$226.5M | -$196.14M | -$153.63M | -$179.91M | -$159.06M | -$144.41M | -$167M | -$183.25M | -$186.71M | -$181.26M | -$183.4M | -$178.36M | $66.52M | -$155.3M | -$153.4M | -$154.2M | -$153M | $147.3M | -$151.2M | -$149.1M | -$142.4M | -$150.9M | -$154.6M | -$167.4M | -$131.1M | -$80M | -$146M | -$153.1M | -$136.5M |
| Forex Effect | $0 | $71.42M | $0 | $22.79M | -$80.6M | -$47.81M | -$60.61M | -$98.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $100K |
| Net Change in Cash | $3.01M | $3.01M | -$21.05M | -$21.99M | $28.6M | -$27.14M | $35.23M | $12.97M | -$18.4M | $8.21M | -$13.96M | $4.85M | $6.16M | -$17.9M | -$3.25M | $13.6M | $10.3M | $4.3M | -$400K | $16.5M | -$3.9M | $1.4M | $4.1M | -$1.8M | $3.5M | -$72.6M | -$7.7M | $39.8M | $43.7M | -$27.7M | $7.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $235.88M | $93.1M | $205.45M | $174.15M | $182.22M | $152.77M | $194.29M | $157.38M | $148.6M | $191.46M | $112.2M | $186.1M | $189.56M | $156.94M | -$73.91M | $168.9M | $163.7M | $158.5M | $152.6M | -$130.8M | $147.3M | $150.5M | $160.7M | $175.9M | $176.8M | $190.7M | $185.1M | $182.7M | $182.2M | $162.1M | $167.9M |
| Capital Expenditure | $0 | $0 | $0 | $4 | $3 | -$4 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $235.88M | $93.1M | $205.45M | $174.15M | $182.22M | $152.77M | $194.29M | $157.38M | $148.6M | $191.46M | $112.2M | $186.1M | $189.56M | $156.94M | -$73.91M | $168.9M | $163.7M | $158.5M | $152.6M | -$130.8M | $147.3M | $150.5M | $160.7M | $175.9M | $176.8M | $190.7M | $185.1M | $182.7M | $182.2M | $162.1M | $167.9M |
| Cash at Beginning | $23.57M | $23.57M | $44.62M | $66.61M | $38.02M | $65.16M | $29.92M | $16.95M | $35.35M | $27.14M | $41.11M | $36.26M | $30.1M | $48M | $51.2M | $37.6M | $27.3M | $23M | $23.4M | $6.9M | $10.8M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $26.58M | $26.58M | $23.57M | $44.62M | $66.61M | $38.02M | $65.16M | $29.92M | $16.95M | $35.35M | $27.14M | $41.11M | $36.26M | $30.1M | $47.95M | $51.2M | $37.6M | $27.3M | $23M | $23.4M | $6.9M | $10.8M | $4.1M | -$1.8M | $3.5M | -$72.6M | -$7.7M | $39.8M | $43.7M | -$27.7M | $7.1M |