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 | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B |
| Revenue Growth % | -0.3% | 1.3% | 0.0% | 2.1% | -- |
| Operating Income | 564.0M | 642.3M | 625.7M | 705.5M | 705.3M |
| Operating Margin % | 17.8% | 20.2% | 20.0% | 22.5% | 23.0% |
| Non Operating Income | 28.6M | 48.7M | 30.0M | 26.7M | 21.4M |
| Ordinary Income | 592.6M | 691.0M | 655.7M | 732.2M | 726.7M |
| Income Before Taxes | 595.6M | 691.0M | 655.7M | 758.9M | 722.4M |
| Income Taxes | 194.8M | 232.9M | 213.3M | 232.8M | 224.3M |
| Net Income | 400.8M | 458.1M | 442.4M | 526.1M | 498.1M |
| Net Margin % | 12.7% | 14.4% | 14.1% | 16.8% | 16.2% |
| Eps | 60.44 | 69.09 | 66.72 | 79.34 | 75.12 |
| Depreciation Amortization | 274.9M | 211.3M | 209.0M | 191.3M | 224.8M |
| 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 | 2.9B | 2.7B | 2.6B | 2.7B | 2.5B |
| Current Assets | 3.5B | 3.2B | 3.1B | 3.3B | 3.0B |
| Property Plant Equipment | 11.3M | 11.5M | 12.1M | 12.5M | 17.2M |
| Noncurrent Assets | 3.2B | 3.3B | 3.2B | 3.0B | 2.8B |
| Total Assets | 6.7B | 6.6B | 6.4B | 6.3B | 5.8B |
| Current Liabilities | 506.5M | 578.5M | 444.1M | 566.0M | 502.2M |
| Total Liabilities | 1.0B | 1.1B | 1.0B | 1.1B | 986.7M |
| Retained Earnings | 4.5B | 4.3B | 4.2B | 4.0B | 3.8B |
| Total Equity | 5.6B | 5.4B | 5.3B | 5.2B | 4.8B |
| Equity Ratio | 0.85 | 0.83 | 0.84 | 0.82 | 0.83 |
| Book Value Per Share | 849.93 | 818.31 | 806.14 | 778.37 | 728.86 |
| Num Employees | 46.00 | 47.00 | 46.00 | 46.00 | 44.00 |
| Roe | 0.07 | 0.09 | 0.08 | 0.10 | 0.11 |
| 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 | 532.7M | 625.5M | 632.2M | 689.0M | 779.9M |
| Investing Cash Flow | -19.4M | -267.7M | -470.4M | -214.8M | -243.4M |
| Financing Cash Flow | -285.1M | -285.1M | -278.5M | -278.8M | -275.2M |