Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 47.2B | 50.4B | 43.7B | 67.2B | 67.9B |
| Revenue Growth % | -6.2% | 15.2% | -34.9% | -1.1% | -- |
| Operating Income | 8.6B | 10.6B | 8.5B | 7.8B | 10.1B |
| Operating Margin % | 18.3% | 21.0% | 19.4% | 11.6% | 14.9% |
| Non Operating Income | 437.0M | 198.0M | 183.0M | 70.0M | 81.0M |
| Non Operating Expenses | 1.1B | 839.0M | 710.0M | 547.0M | 580.0M |
| Ordinary Income | 8.0B | 10.0B | 8.0B | 7.3B | 9.6B |
| Income Before Taxes | 7.8B | 9.9B | 8.2B | 5.8B | 9.5B |
| Income Taxes | 2.3B | 3.0B | 2.2B | 1.5B | 3.0B |
| Net Income | 5.4B | 6.8B | 6.0B | 4.3B | 6.5B |
| Net Margin % | 11.3% | 13.4% | 13.8% | 6.3% | 9.6% |
| Eps | 135.09 | 167.46 | 147.97 | 104.71 | 159.70 |
| Depreciation Amortization | 2.6B | 2.3B | 2.2B | 1.4B | 1.4B |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 35.6B | 27.7B | 46.1B | 27.6B | 35.9B |
| Current Assets | 89.2B | 76.5B | 84.0B | 65.0B | 79.5B |
| Property Plant Equipment | 44.8B | 40.8B | 30.8B | 28.5B | 15.1B |
| Noncurrent Assets | 59.4B | 49.4B | 39.8B | 36.4B | 17.7B |
| Total Assets | 148.5B | 125.9B | 123.8B | 101.4B | 97.3B |
| Current Liabilities | 39.7B | 34.5B | 30.9B | 28.7B | 38.0B |
| Total Liabilities | 112.0B | 92.5B | 92.4B | 73.9B | 71.9B |
| Retained Earnings | 39.1B | 36.4B | 31.8B | 28.0B | 25.8B |
| Total Equity | 36.5B | 33.4B | 31.4B | 27.6B | 25.3B |
| Equity Ratio | 0.24 | 0.26 | 0.25 | 0.27 | 0.26 |
| Book Value Per Share | 913.40 | 837.93 | 771.95 | 677.18 | 622.66 |
| Num Employees | 359.00 | 369.00 | 375.00 | 359.00 | 346.00 |
| Roe | 0.15 | 0.21 | 0.20 | 0.16 | 0.28 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.3B | 495.0M | 7.3B | -4.9B | 5.1B |
| Investing Cash Flow | -5.5B | -10.4B | -5.4B | -4.7B | -4.0B |
| Financing Cash Flow | 10.1B | -8.6B | 16.6B | 2.9B | 3.3B |