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 | 8.0B | 7.1B | 6.6B | 5.9B | 5.2B |
| Revenue Growth % | 13.8% | 7.2% | 12.1% | 12.2% | -- |
| Operating Income | 211.2M | 69.3M | -83.9M | -261.7M | -144.9M |
| Operating Margin % | 2.6% | 1.0% | -1.3% | -4.5% | -2.8% |
| Non Operating Income | 124.3M | 72.0M | 133.5M | 84.2M | 21.1M |
| Non Operating Expenses | 70.8M | 104.8M | 45.8M | 41.1M | 63.6M |
| Ordinary Income | 264.7M | 36.4M | 3.8M | -218.7M | -187.3M |
| Income Before Taxes | 232.0M | 33.3M | 54.5M | 87.0M | -254.0M |
| Income Taxes | -103.8M | 29.2M | 48.9M | 54.7M | 27.6M |
| Net Income | 335.7M | 4.0M | 5.6M | 32.3M | -281.6M |
| Net Margin % | 4.2% | 0.1% | 0.1% | 0.6% | -5.4% |
| Eps | 25.40 | 0.30 | 0.42 | 2.45 | -21.38 |
| Depreciation Amortization | 155.4M | 157.1M | 182.8M | 141.6M | 158.1M |
| 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 | 979.2M | 738.6M | 880.4M | 951.4M | 1.4B |
| Current Assets | 1.8B | 1.6B | 1.6B | 1.6B | 2.0B |
| Property Plant Equipment | 1.3B | 1.5B | 1.4B | 1.4B | 1.4B |
| Noncurrent Assets | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B |
| Total Assets | 4.5B | 4.3B | 4.3B | 4.5B | 4.9B |
| Current Liabilities | 1.8B | 2.1B | 2.9B | 1.3B | 1.4B |
| Total Liabilities | 3.8B | 4.1B | 4.1B | 4.3B | 4.8B |
| Retained Earnings | 525.5M | 189.8M | 185.8M | -261.9M | -294.3M |
| Total Equity | 656.1M | 223.5M | 220.2M | 220.9M | 190.2M |
| Equity Ratio | 0.14 | 0.05 | 0.05 | 0.04 | 0.04 |
| Book Value Per Share | 48.06 | 16.02 | 15.59 | 15.48 | 13.91 |
| Num Employees | 446.00 | 384.00 | 291.00 | 278.00 | 165.00 |
| Roe | 0.79 | 0.02 | 0.03 | 0.17 | -0.86 |
| 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 | 681.7M | 425.9M | 217.4M | 187.0M | -165.2M |
| Investing Cash Flow | -166.5M | -221.4M | -107.5M | -22.9M | 228.5M |
| Financing Cash Flow | -274.6M | -346.1M | -182.0M | -616.7M | -473.9M |