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 | 69.4B | 63.3B | 54.6B | 38.0B | 20.8B |
| Revenue Growth % | 9.7% | 15.8% | 43.8% | 82.7% | -- |
| Operating Income | 11.4B | 10.2B | 7.7B | 2.2B | -7.6B |
| Operating Margin % | 16.4% | 16.1% | 14.0% | 5.8% | -36.7% |
| Non Operating Income | 377.5M | 1.1B | 355.8M | 3.3B | 4.8B |
| Non Operating Expenses | 172.3M | 293.9M | 255.8M | 155.1M | 228.6M |
| Ordinary Income | 11.6B | 10.9B | 7.8B | 5.3B | -3.1B |
| Income Before Taxes | 7.3B | 9.0B | 10.5B | 4.1B | -4.6B |
| Income Taxes | 2.0B | 2.3B | 3.4B | 408.0M | -418.4M |
| Net Income | 5.3B | 6.7B | 7.1B | 3.6B | -4.1B |
| Net Margin % | 7.6% | 10.6% | 13.0% | 9.6% | -19.9% |
| Eps | 64.01 | 82.70 | 87.14 | 44.68 | -50.84 |
| Depreciation Amortization | 4.7B | 4.4B | 3.9B | 3.6B | 3.8B |
| 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 | 10.5B | 6.8B | 8.4B | 7.0B | 5.8B |
| Current Assets | 15.8B | 11.9B | 12.4B | 9.9B | 9.4B |
| Property Plant Equipment | 34.6B | 34.5B | 32.0B | 27.1B | 23.5B |
| Noncurrent Assets | 52.8B | 49.8B | 44.6B | 37.4B | 32.6B |
| Total Assets | 68.6B | 61.7B | 57.0B | 47.3B | 42.0B |
| Current Liabilities | 14.9B | 14.0B | 14.0B | 9.6B | 10.1B |
| Total Liabilities | 33.5B | 31.4B | 31.6B | 27.8B | 23.8B |
| Retained Earnings | 29.4B | 26.0B | 20.5B | 14.4B | 12.8B |
| Total Equity | 35.1B | 30.4B | 25.4B | 19.5B | 18.2B |
| Equity Ratio | 0.51 | 0.49 | 0.45 | 0.41 | 0.43 |
| Book Value Per Share | 425.81 | 374.91 | 311.36 | 239.17 | 222.96 |
| Num Employees | 1,106 | 1,136 | 1,041 | 859.00 | 768.00 |
| Roe | 0.16 | 0.24 | 0.32 | 0.19 | -0.20 |
| 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 | 12.8B | 12.6B | 13.4B | 11.6B | -1.9B |
| Investing Cash Flow | -8.3B | -10.4B | -9.2B | -7.9B | -4.5B |
| Financing Cash Flow | -791.2M | -3.1B | -2.7B | -2.3B | 2.3B |