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 | 36.8B | 32.7B | 31.9B | 26.3B | 23.8B |
| Revenue Growth % | 12.7% | 2.6% | 21.3% | 10.4% | -- |
| Operating Income | 7.7B | 6.5B | 6.2B | 4.6B | 3.3B |
| Operating Margin % | 20.8% | 19.8% | 19.5% | 17.4% | 13.7% |
| Non Operating Income | 371.0M | 197.1M | 185.7M | 221.0M | 314.9M |
| Non Operating Expenses | 198.1M | 147.2M | 164.9M | 163.8M | 117.5M |
| Ordinary Income | 7.8B | 6.5B | 6.2B | 4.6B | 3.5B |
| Income Before Taxes | 7.7B | 6.6B | 6.2B | 4.5B | 3.4B |
| Income Taxes | 2.2B | 967.8M | 1.4B | 1.2B | 1.2B |
| Net Income | 4.8B | 5.1B | 4.4B | 3.1B | 2.3B |
| Net Margin % | 13.0% | 15.6% | 13.8% | 11.9% | 9.8% |
| Eps | 15.05 | 16.10 | 13.81 | 9.62 | 7.12 |
| Depreciation Amortization | 2.0B | 1.6B | 1.3B | 1.2B | 1.1B |
| 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 | 21.7B | 16.6B | 11.1B | 11.6B | 13.5B |
| Current Assets | 26.9B | 21.0B | 14.5B | 14.5B | 15.8B |
| Property Plant Equipment | 16.5B | 15.1B | 11.9B | 11.0B | 10.4B |
| Noncurrent Assets | 23.0B | 21.2B | 14.5B | 13.1B | 12.9B |
| Total Assets | 50.0B | 42.1B | 29.0B | 27.6B | 28.7B |
| Current Liabilities | 9.2B | 8.0B | 4.9B | 5.6B | 6.1B |
| Total Liabilities | 27.1B | 23.6B | 15.1B | 15.9B | 18.0B |
| Retained Earnings | 21.1B | 18.0B | 14.6B | 11.8B | 10.2B |
| Total Equity | 22.9B | 18.6B | 14.0B | 11.7B | 10.7B |
| Equity Ratio | 0.38 | 0.37 | 0.39 | 0.34 | 0.29 |
| Book Value Per Share | 59.85 | 48.70 | 35.97 | 29.46 | 25.97 |
| Num Employees | 1,120 | 1,082 | 1,052 | 1,026 | 1,146 |
| Roe | 0.28 | 0.38 | 0.42 | 0.35 | 0.28 |
| 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 | 8.2B | 6.2B | 6.1B | 3.9B | 3.4B |
| Investing Cash Flow | -4.9B | -7.4B | -2.6B | -1.4B | -2.2B |
| Financing Cash Flow | 1.2B | 6.5B | -4.3B | -4.5B | -4.2B |