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 | 7.4B | 6.9B | 6.6B | 6.3B | 8.2B |
| Revenue Growth % | 7.3% | 3.8% | 5.8% | -23.6% | -- |
| Operating Income | 718.3M | 572.6M | 730.0M | 439.8M | 312.6M |
| Operating Margin % | 9.7% | 8.3% | 11.0% | 7.0% | 3.8% |
| Non Operating Income | 15.5M | 8.9M | 19.7M | 20.5M | 35.4M |
| Non Operating Expenses | 1.7M | 4.1M | 2.3M | 18.8M | 11.4M |
| Ordinary Income | 732.1M | 577.5M | 747.4M | 441.4M | 336.6M |
| Income Before Taxes | 732.1M | 443.7M | 747.4M | 314.1M | 325.3M |
| Income Taxes | 205.9M | 204.9M | 261.4M | 126.3M | 150.3M |
| Net Income | 476.2M | 226.7M | 436.4M | 157.2M | 140.2M |
| Net Margin % | 6.4% | 3.3% | 6.6% | 2.5% | 1.7% |
| Eps | 107.45 | 51.43 | 99.88 | 39.26 | 34.82 |
| Depreciation Amortization | 131.1M | 121.1M | 107.1M | 87.8M | 55.7M |
| 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 | 4.3B | 4.4B | 4.1B | 3.5B | 3.1B |
| Current Assets | 6.0B | 6.1B | 5.7B | 5.0B | 4.6B |
| Property Plant Equipment | 141.6M | 178.5M | 199.4M | 185.2M | 63.8M |
| Noncurrent Assets | 1.1B | 937.3M | 1.1B | 1.4B | 1.3B |
| Total Assets | 7.0B | 7.0B | 6.9B | 6.4B | 5.9B |
| Current Liabilities | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B |
| Total Liabilities | 1.4B | 1.6B | 1.6B | 1.5B | 1.5B |
| Retained Earnings | 4.5B | 4.2B | 4.1B | 3.8B | 3.8B |
| Total Equity | 5.6B | 5.4B | 5.3B | 4.9B | 4.4B |
| Equity Ratio | 0.77 | 0.74 | 0.73 | 0.73 | 0.71 |
| Book Value Per Share | 1,208 | 1,168 | 1,145 | 1,081 | 1,065 |
| Num Employees | 378.00 | 353.00 | 339.00 | 345.00 | 332.00 |
| Roe | 0.09 | 0.04 | 0.09 | 0.04 | 0.03 |
| 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 | 597.9M | 492.0M | 789.7M | 398.4M | 224.4M |
| Investing Cash Flow | -315.9M | 10.4M | 36.4M | 117.1M | -690.0M |
| Financing Cash Flow | -368.2M | -260.2M | -195.9M | 165.8M | -310.9M |