Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 20, 2025 | FY 2024Aug 20, 2024 | FY 2023Aug 20, 2023 | FY 2022Aug 20, 2022 | FY 2021Aug 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 18.9B | 18.1B | 17.6B | 17.2B | 17.3B |
| Revenue Growth % | 4.5% | 2.8% | 2.4% | -0.5% | -- |
| Operating Income | 426.7M | 383.4M | 361.4M | 404.1M | 448.8M |
| Operating Margin % | 2.3% | 2.1% | 2.1% | 2.3% | 2.6% |
| Non Operating Income | 111.4M | 121.1M | 122.3M | 113.4M | 113.2M |
| Non Operating Expenses | 22.8M | 15.8M | 16.7M | 15.5M | 82.2M |
| Ordinary Income | 515.3M | 488.7M | 467.0M | 502.1M | 479.8M |
| Income Before Taxes | 550.0M | 529.4M | 511.3M | 503.3M | 505.5M |
| Income Taxes | 217.8M | 184.0M | 201.1M | 187.9M | 172.4M |
| Net Income | 332.2M | 345.3M | 310.2M | 315.3M | 333.0M |
| Net Margin % | 1.8% | 1.9% | 1.8% | 1.8% | 1.9% |
| Eps | 60.90 | 63.50 | 57.26 | 58.54 | 62.04 |
| Depreciation Amortization | 103.2M | 88.0M | 74.7M | 74.3M | 73.1M |
| Line Item | FY 2025Aug 20, 2025 | FY 2024Aug 20, 2024 | FY 2023Aug 20, 2023 | FY 2022Aug 20, 2022 | FY 2021Aug 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.5B | 2.3B | 2.2B | 2.2B | 2.6B |
| Current Assets | 6.3B | 5.8B | 5.5B | 5.4B | 5.7B |
| Property Plant Equipment | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B |
| Noncurrent Assets | 3.1B | 3.1B | 3.0B | 3.0B | 2.8B |
| Total Assets | 9.3B | 8.9B | 8.5B | 8.4B | 8.4B |
| Current Liabilities | 4.4B | 4.2B | 4.1B | 4.3B | 4.6B |
| Total Liabilities | 4.9B | 4.7B | 4.6B | 4.8B | 5.0B |
| Retained Earnings | 3.4B | 3.1B | 2.9B | 2.7B | 2.5B |
| Total Equity | 4.5B | 4.2B | 3.9B | 3.6B | 3.4B |
| Equity Ratio | 0.48 | 0.47 | 0.46 | 0.43 | 0.40 |
| Book Value Per Share | 820.19 | 773.47 | 714.20 | 670.56 | 634.45 |
| Num Employees | 309.00 | 302.00 | 296.00 | 303.00 | 299.00 |
| Roe | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 |
| Line Item | FY 2025Aug 20, 2025 | FY 2024Aug 20, 2024 | FY 2023Aug 20, 2023 | FY 2022Aug 20, 2022 | FY 2021Aug 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 264.6M | 282.8M | 405.5M | -188.6M | 400.0M |
| Investing Cash Flow | 37.9M | -143.7M | -46.4M | -291.7M | -52.9M |
| Financing Cash Flow | 6.3M | -132.3M | -345.4M | 63.5M | -412.3M |