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 | 9.4B | 9.3B | 8.7B | 8.8B | 8.7B |
| Revenue Growth % | 1.0% | 7.5% | -1.4% | 0.7% | -- |
| Operating Income | 289.5M | 270.4M | 193.3M | 407.4M | 382.8M |
| Operating Margin % | 3.1% | 2.9% | 2.2% | 4.6% | 4.4% |
| Non Operating Income | 104.6M | 54.8M | 61.9M | 110.6M | 57.8M |
| Non Operating Expenses | 109.2M | 98.9M | 95.2M | 82.1M | 61.3M |
| Ordinary Income | 284.8M | 226.3M | 159.9M | 435.9M | 379.3M |
| Income Before Taxes | 266.1M | 214.4M | 135.7M | 400.0M | 214.3M |
| Income Taxes | 89.7M | 75.4M | 77.9M | 141.0M | 86.2M |
| Net Income | 176.4M | 139.1M | 57.8M | 259.1M | 128.1M |
| Net Margin % | 1.9% | 1.5% | 0.7% | 3.0% | 1.5% |
| Eps | 49.48 | 117.42 | 49.01 | 221.06 | 109.79 |
| Depreciation Amortization | 181.7M | 189.1M | 201.6M | 211.2M | 224.7M |
| 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 | 1.1B | 1.2B | 966.5M | 984.9M | 1.0B |
| Current Assets | 5.7B | 5.9B | 5.3B | 5.5B | 5.5B |
| Property Plant Equipment | 437.0M | 464.7M | 376.1M | 405.9M | 379.9M |
| Noncurrent Assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Total Assets | 7.2B | 7.3B | 6.7B | 6.9B | 7.1B |
| Current Liabilities | 4.2B | 3.9B | 3.2B | 3.8B | 3.6B |
| Total Liabilities | 5.5B | 5.8B | 5.3B | 5.7B | 6.1B |
| Retained Earnings | 131.7M | -21.0M | -136.4M | -170.7M | -406.4M |
| Total Equity | 1.7B | 1.5B | 1.4B | 1.3B | 1.0B |
| Equity Ratio | 0.23 | 0.20 | 0.20 | 0.18 | 0.14 |
| Book Value Per Share | 455.38 | 1,264 | 1,159 | 1,059 | 826.87 |
| Num Employees | 520.00 | 515.00 | 500.00 | 506.00 | 531.00 |
| Roe | 0.11 | 0.10 | 0.04 | 0.23 | 0.14 |
| 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 | 400.0M | 487.2M | 246.0M | 707.7M | 1.3B |
| Investing Cash Flow | -291.5M | -177.7M | -264.8M | -155.5M | -7.2M |
| Financing Cash Flow | -137.5M | -89.4M | -18.2M | -583.3M | -1.2B |