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 | 61.6B | 61.3B | 59.3B | 58.3B | 50.7B |
| Revenue Growth % | 0.5% | 3.3% | 1.6% | 15.1% | -- |
| Operating Income | 1.4B | 1.2B | 621.8M | 998.5M | 1.7B |
| Operating Margin % | 2.3% | 2.0% | 1.0% | 1.7% | 3.3% |
| Non Operating Income | 38.5M | 50.7M | 85.0M | 181.3M | 38.4M |
| Non Operating Expenses | 28.8M | 69.2M | 58.1M | 31.5M | 121.3M |
| Ordinary Income | 1.4B | 1.2B | 648.7M | 1.1B | 1.6B |
| Income Before Taxes | 1.4B | 1.2B | 336.7M | 975.3M | 1.6B |
| Income Taxes | 499.0M | 306.1M | 86.1M | 194.1M | 620.9M |
| Net Income | 870.7M | 904.1M | 250.6M | 781.2M | 965.8M |
| Net Margin % | 1.4% | 1.5% | 0.4% | 1.3% | 1.9% |
| Eps | 66.00 | 68.45 | 18.46 | 57.83 | 72.09 |
| Depreciation Amortization | 815.9M | 607.8M | 616.0M | 571.3M | 375.7M |
| 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 | 6.2B | 9.4B | 5.6B | 6.7B | 6.2B |
| Current Assets | 21.2B | 24.1B | 18.9B | 18.6B | 16.0B |
| Property Plant Equipment | 2.3B | 2.1B | 2.0B | 2.2B | 1.6B |
| Noncurrent Assets | 6.3B | 6.2B | 6.6B | 7.0B | 5.3B |
| Total Assets | 27.5B | 30.3B | 25.5B | 25.6B | 21.3B |
| Current Liabilities | 11.0B | 14.1B | 10.0B | 9.9B | 8.6B |
| Total Liabilities | 14.5B | 17.8B | 13.5B | 13.7B | 10.1B |
| Retained Earnings | 11.4B | 11.0B | 10.3B | 10.2B | 9.7B |
| Total Equity | 13.0B | 12.5B | 12.0B | 11.9B | 11.2B |
| Equity Ratio | 0.47 | 0.41 | 0.47 | 0.47 | 0.53 |
| Book Value Per Share | 983.37 | 949.80 | 887.48 | 878.58 | 837.60 |
| Num Employees | 418.00 | 436.00 | 469.00 | 482.00 | 443.00 |
| Roe | 0.07 | 0.07 | 0.02 | 0.07 | 0.09 |
| 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 | -1.8B | 4.0B | 221.1M | 1.7B | 378.3M |
| Investing Cash Flow | -1.1B | -538.1M | -668.0M | -975.8M | -779.0M |
| Financing Cash Flow | -351.2M | 233.2M | -633.2M | -328.6M | -52.0M |