Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 6.0B | 6.1B | 5.2B | 5.0B |
| Revenue Growth % | 7.7% | -1.2% | 15.4% | 5.9% | -- |
| Operating Income | 785.1M | 621.9M | 451.7M | 314.2M | 325.3M |
| Operating Margin % | 12.2% | 10.4% | 7.5% | 6.0% | 6.6% |
| Non Operating Income | 9.6M | 5.8M | 45.8M | 32.2M | 42.5M |
| Non Operating Expenses | 35.0M | 32.4M | 64.0M | 28.6M | 54.4M |
| Ordinary Income | 759.7M | 595.3M | 433.5M | 317.8M | 313.4M |
| Income Before Taxes | 759.7M | 605.2M | 417.3M | 321.3M | 324.8M |
| Income Taxes | 241.1M | 190.9M | 124.1M | 66.3M | 81.5M |
| Net Income | 518.6M | 414.3M | 293.2M | 254.9M | 243.2M |
| Net Margin % | 8.0% | 6.9% | 4.8% | 4.9% | 4.9% |
| Eps | 27.80 | 22.72 | 19.04 | 17.07 | 16.39 |
| Depreciation Amortization | 60.4M | 48.5M | 52.9M | 67.8M | 59.7M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.5B | 3.4B | 2.4B | 2.7B | 2.4B |
| Current Assets | 10.8B | 10.9B | 10.4B | 8.2B | 7.4B |
| Property Plant Equipment | 813.5M | 703.1M | 714.2M | 1.0B | 1.0B |
| Noncurrent Assets | 1.3B | 1.1B | 1.0B | 1.4B | 1.4B |
| Total Assets | 12.0B | 11.9B | 11.4B | 9.5B | 8.9B |
| Current Liabilities | 2.0B | 2.9B | 2.2B | 2.1B | 1.5B |
| Total Liabilities | 6.1B | 6.3B | 6.3B | 5.1B | 4.6B |
| Retained Earnings | 1.8B | 1.5B | 1.2B | 960.4M | 809.5M |
| Total Equity | 5.9B | 5.6B | 5.1B | 4.5B | 4.3B |
| Equity Ratio | 0.49 | 0.46 | 0.44 | 0.46 | 0.48 |
| Book Value Per Share | 314.75 | 296.95 | 289.36 | 294.43 | 284.77 |
| Num Employees | 135.00 | 136.00 | 140.00 | 131.00 | 114.00 |
| Roe | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -871.2M | 1.5B | -2.0B | 504.0M | 334.1M |
| Investing Cash Flow | -193.7M | -135.3M | 174.7M | -4.5M | -150.2M |
| Financing Cash Flow | 122.7M | -296.4M | 1.5B | -203.9M | -244.4M |