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 | 32.7B | 30.2B | 25.6B | 23.0B | 22.4B |
| Revenue Growth % | 8.2% | 18.0% | 11.2% | 2.8% | -- |
| Operating Income | 2.4B | 1.9B | 1.6B | 1.0B | 2.2B |
| Operating Margin % | 7.4% | 6.3% | 6.4% | 4.4% | 10.0% |
| Non Operating Income | 315.2M | 190.9M | 116.7M | 436.1M | 90.6M |
| Non Operating Expenses | 280.9M | 185.7M | 98.8M | 104.1M | 173.8M |
| Ordinary Income | 2.4B | 1.9B | 1.7B | 1.3B | 2.2B |
| Income Before Taxes | 2.2B | 1.9B | 1.5B | 1.2B | 2.2B |
| Income Taxes | 732.2M | 665.4M | 439.4M | 497.9M | 662.4M |
| Net Income | 1.4B | 1.3B | 1.1B | 735.4M | 1.5B |
| Net Margin % | 4.4% | 4.1% | 4.3% | 3.2% | 6.7% |
| Eps | 102.98 | 89.20 | 78.51 | 52.33 | 107.12 |
| Depreciation Amortization | 1.1B | 862.6M | 823.9M | 853.6M | 611.6M |
| 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 | 11.3B | 12.2B | 11.2B | 10.4B | 9.2B |
| Current Assets | 22.3B | 22.1B | 19.9B | 17.1B | 15.9B |
| Property Plant Equipment | 21.3B | 19.4B | 17.1B | 15.9B | 16.0B |
| Noncurrent Assets | 26.4B | 24.9B | 21.2B | 20.2B | 19.9B |
| Total Assets | 48.7B | 47.0B | 41.1B | 37.3B | 35.8B |
| Current Liabilities | 26.0B | 17.6B | 14.9B | 13.2B | 11.8B |
| Total Liabilities | 33.5B | 33.1B | 27.9B | 24.9B | 23.1B |
| Retained Earnings | 10.4B | 9.4B | 8.6B | 7.9B | 7.4B |
| Total Equity | 15.2B | 14.0B | 13.2B | 12.4B | 12.7B |
| Equity Ratio | 0.31 | 0.30 | 0.32 | 0.33 | 0.33 |
| Book Value Per Share | 1,070 | 990.10 | 938.25 | 884.53 | 833.44 |
| Num Employees | 1,008 | 994.00 | 878.00 | 799.00 | 793.00 |
| Roe | 0.10 | 0.09 | 0.09 | 0.06 | 0.13 |
| 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 | 1.5B | 865.3M | 1.5B | 2.6B |
| Investing Cash Flow | -3.3B | -2.8B | -1.9B | -1.1B | -275.0M |
| Financing Cash Flow | 666.7M | 2.2B | 1.9B | 1.2B | 2.2B |