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 | 9.1B | 8.8B | 6.6B | 7.3B | 7.4B |
| Revenue Growth % | 3.5% | 33.0% | -9.5% | -1.0% | -- |
| Operating Income | 1.1B | 751.1M | 442.5M | 710.5M | 957.6M |
| Operating Margin % | 12.3% | 8.5% | 6.7% | 9.7% | 12.9% |
| Non Operating Income | 43.4M | 57.9M | 39.9M | 32.1M | 55.0M |
| Non Operating Expenses | 9.4M | 25.6M | 11.5M | 13.6M | 22.2M |
| Ordinary Income | 1.2B | 783.4M | 470.9M | 729.1M | 990.3M |
| Income Before Taxes | 1.2B | 783.4M | 471.1M | 692.9M | 990.3M |
| Income Taxes | 364.3M | 224.1M | 157.5M | 201.7M | 321.2M |
| Net Income | 796.7M | 559.3M | 313.6M | 491.2M | 669.1M |
| Net Margin % | 8.7% | 6.3% | 4.7% | 6.7% | 9.0% |
| Eps | 393.90 | 275.74 | 155.82 | 247.41 | 336.93 |
| Depreciation Amortization | 114.6M | 131.5M | 82.8M | 73.8M | 80.0M |
| 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 | 5.6B | 5.0B | 4.2B | 4.7B | 4.3B |
| Current Assets | 7.2B | 7.0B | 6.3B | 6.6B | 5.7B |
| Property Plant Equipment | 2.6B | 2.7B | 2.8B | 2.5B | 2.6B |
| Noncurrent Assets | 3.8B | 3.3B | 3.3B | 2.9B | 3.1B |
| Total Assets | 11.0B | 10.3B | 9.5B | 9.5B | 8.8B |
| Current Liabilities | 2.9B | 3.0B | 2.5B | 2.6B | 2.5B |
| Total Liabilities | 3.4B | 3.5B | 3.2B | 3.5B | 3.1B |
| Retained Earnings | 6.1B | 5.4B | 5.0B | 4.8B | 4.4B |
| Total Equity | 7.6B | 6.8B | 6.3B | 6.0B | 5.7B |
| Equity Ratio | 0.69 | 0.66 | 0.66 | 0.64 | 0.65 |
| Book Value Per Share | 3,736 | 3,367 | 3,116 | 3,035 | 2,869 |
| Num Employees | 144.00 | 136.00 | 138.00 | 135.00 | 126.00 |
| Roe | 0.11 | 0.09 | 0.05 | 0.08 | 0.12 |
| 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 | 1.2B | 1.6B | -23.4M | 372.9M | 301.5M |
| Investing Cash Flow | -446.0M | -270.0M | -338.8M | 291.0M | -306.8M |
| Financing Cash Flow | -185.8M | -396.9M | -195.1M | 48.7M | -396.7M |