Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Revenue | 17.4B | 19.7B | 19.8B | 18.4B |
| Revenue Growth % | -12.0% | -0.6% | 7.6% | -- |
| Operating Income | 563.7M | -570.4M | 377.4M | 884.4M |
| Operating Margin % | 3.2% | -2.9% | 1.9% | 4.8% |
| Non Operating Income | 117.5M | 22.4M | 35.8M | 27.3M |
| Non Operating Expenses | 276.1M | 206.2M | 241.2M | 201.2M |
| Ordinary Income | 405.2M | -754.2M | 172.0M | 710.5M |
| Income Before Taxes | 357.9M | -749.7M | 171.6M | 710.5M |
| Income Taxes | -29.8M | -58.6M | 50.7M | 234.4M |
| Net Income | 387.7M | -691.1M | 121.0M | 476.1M |
| Net Margin % | 2.2% | -3.5% | 0.6% | 2.6% |
| Eps | 42.93 | -115.30 | 20.20 | 98.37 |
| Depreciation Amortization | 26.2M | 33.1M | 33.6M | 32.4M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.8B | 2.7B | 2.3B | 2.2B |
| Current Assets | 13.8B | 11.2B | 14.7B | 12.9B |
| Property Plant Equipment | 382.0M | 295.9M | 213.9M | 212.4M |
| Noncurrent Assets | 664.7M | 480.3M | 330.0M | 328.9M |
| Total Assets | 14.5B | 11.6B | 15.1B | 13.3B |
| Current Liabilities | 7.4B | 6.3B | 8.8B | 7.5B |
| Total Liabilities | 8.7B | 8.2B | 10.9B | 9.1B |
| Retained Earnings | 3.1B | 2.8B | 3.5B | 3.5B |
| Total Equity | 5.8B | 3.4B | 4.2B | 4.2B |
| Equity Ratio | 0.40 | 0.30 | 0.28 | 0.32 |
| Book Value Per Share | 616.36 | 571.07 | 692.95 | 697.76 |
| Num Employees | 104.00 | 95.00 | 100.00 | 91.00 |
| Roe | 0.08 | -0.18 | 0.03 | 0.13 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -1.9B | 2.9B | -1.4B | 469.3M |
| Investing Cash Flow | -666.1M | -102.6M | -30.8M | -21.8M |
| Financing Cash Flow | 2.3B | -2.5B | 1.5B | 902.0M |