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 | 19.1B | 14.8B | 11.1B | 10.4B | 9.3B |
| Revenue Growth % | 28.8% | 33.3% | 7.0% | 12.0% | -- |
| Operating Income | 1.7B | 1.1B | 425.4M | 776.0M | 560.4M |
| Operating Margin % | 9.0% | 7.7% | 3.8% | 7.5% | 6.0% |
| Non Operating Income | 100.4M | 163.1M | 167.6M | 75.8M | 100.8M |
| Non Operating Expenses | 129.3M | 93.5M | 87.2M | 125.0M | 60.1M |
| Ordinary Income | 1.7B | 1.2B | 505.8M | 726.8M | 601.2M |
| Income Before Taxes | 1.7B | 1.5B | 1.7B | 734.0M | 648.8M |
| Income Taxes | 653.2M | 620.3M | 491.2M | 183.5M | 208.9M |
| Net Income | 1.1B | 1.0B | 1.2B | 512.7M | 463.2M |
| Net Margin % | 5.6% | 6.8% | 10.6% | 4.9% | 5.0% |
| Eps | 155.31 | 146.74 | 174.18 | 76.66 | 70.04 |
| Depreciation Amortization | 254.5M | 204.8M | 158.3M | 126.1M | 114.5M |
| 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 | 3.1B | 2.7B | 2.5B | 1.8B | 1.7B |
| Current Assets | 14.2B | 13.0B | 9.4B | 5.6B | 4.2B |
| Property Plant Equipment | 2.3B | 3.6B | 6.1B | 7.2B | 7.3B |
| Noncurrent Assets | 3.4B | 4.7B | 7.3B | 7.9B | 7.6B |
| Total Assets | 17.6B | 17.7B | 16.8B | 13.5B | 11.8B |
| Current Liabilities | 5.5B | 6.3B | 5.0B | 4.8B | 3.8B |
| Total Liabilities | 10.1B | 11.0B | 10.2B | 8.7B | 7.8B |
| Retained Earnings | 5.1B | 4.3B | 3.5B | 2.4B | 1.9B |
| Total Equity | 7.6B | 6.7B | 6.5B | 4.8B | 4.0B |
| Equity Ratio | 0.42 | 0.37 | 0.33 | 0.33 | 0.32 |
| Book Value Per Share | 1,078 | 958.89 | 819.24 | 657.16 | 570.33 |
| Num Employees | 642.00 | 754.00 | 743.00 | 642.00 | 574.00 |
| Roe | 0.15 | 0.17 | 0.24 | 0.12 | 0.13 |
| 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 | 896.3M | -851.8M | -2.4B | 696.9M | 1.2B |
| Investing Cash Flow | 17.2M | 1.7B | 2.7B | -185.6M | -2.4B |
| Financing Cash Flow | -210.7M | -759.3M | 472.2M | -240.1M | 1.6B |