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 | 13.6B | 12.7B | 13.3B | 11.4B | 9.3B |
| Revenue Growth % | 6.6% | -4.0% | 16.2% | 22.2% | -- |
| Operating Income | 752.0M | 454.3M | 1.2B | 874.6M | 327.8M |
| Operating Margin % | 5.5% | 3.6% | 8.8% | 7.7% | 3.5% |
| Non Operating Income | 46.3M | 53.5M | 51.5M | 281.4M | 211.8M |
| Non Operating Expenses | 33.2M | 19.7M | 23.7M | 26.8M | 30.0M |
| Ordinary Income | 765.1M | 488.2M | 1.2B | 1.1B | 509.5M |
| Income Before Taxes | 544.3M | 479.0M | 789.1M | 978.2M | 282.9M |
| Income Taxes | 131.9M | 203.9M | 66.9M | 243.5M | 113.3M |
| Net Income | 412.4M | 275.1M | 722.1M | 734.8M | 169.6M |
| Net Margin % | 3.0% | 2.2% | 5.4% | 6.4% | 1.8% |
| Eps | 77.54 | 51.08 | 132.87 | 131.06 | 30.02 |
| Depreciation Amortization | 787.4M | 740.2M | 759.4M | 661.5M | 713.8M |
| 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 | 2.3B | 1.6B | 2.3B | 2.6B | 2.4B |
| Current Assets | 2.8B | 2.1B | 2.8B | 3.0B | 2.7B |
| Property Plant Equipment | 6.7B | 7.0B | 6.7B | 7.4B | 7.7B |
| Noncurrent Assets | 8.6B | 8.7B | 8.4B | 8.7B | 9.0B |
| Total Assets | 11.4B | 10.8B | 11.1B | 11.8B | 11.7B |
| Current Liabilities | 3.5B | 3.2B | 4.5B | 4.0B | 4.1B |
| Total Liabilities | 7.3B | 7.0B | 7.5B | 8.8B | 9.2B |
| Retained Earnings | 3.4B | 3.0B | 2.7B | 2.1B | 1.4B |
| Total Equity | 4.2B | 3.8B | 3.6B | 3.0B | 2.5B |
| Equity Ratio | 0.36 | 0.35 | 0.33 | 0.25 | 0.21 |
| Book Value Per Share | 781.22 | 712.29 | 667.66 | 549.04 | 441.01 |
| Num Employees | 581.00 | 563.00 | 542.00 | 464.00 | 450.00 |
| Roe | 0.10 | 0.07 | 0.20 | 0.27 | 0.07 |
| 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 | 1.9B | 536.9M | 1.3B | 1.2B | 1.5B |
| Investing Cash Flow | -833.9M | -1.2B | -409.4M | -480.7M | -201.1M |
| Financing Cash Flow | -436.2M | -68.1M | -1.2B | -528.1M | -851.6M |