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 | 2.3B | 2.2B | 1.7B | 1.5B | 1.5B |
| Revenue Growth % | 5.0% | 24.9% | 14.6% | 1.6% | -- |
| Operating Income | 516.1M | 402.4M | 283.9M | 226.0M | 312.8M |
| Operating Margin % | 22.5% | 18.4% | 16.2% | 14.8% | 20.8% |
| Non Operating Income | 4.8M | 11.6M | 11.3M | 20.6M | 45.7M |
| Non Operating Expenses | 6.1M | 5.6M | 5.2M | 1.4M | 1.5M |
| Ordinary Income | 514.8M | 408.3M | 290.0M | 245.2M | 357.0M |
| Income Before Taxes | 514.8M | 408.3M | 288.6M | 1.2B | 545.0M |
| Income Taxes | 176.6M | 114.8M | 83.5M | 418.7M | 69.5M |
| Net Income | 338.2M | 293.4M | 205.1M | 798.0M | 475.5M |
| Net Margin % | 14.8% | 13.4% | 11.7% | 52.3% | 31.7% |
| Eps | 157.58 | 136.57 | 95.47 | 371.40 | 221.29 |
| Depreciation Amortization | 305.0M | 294.5M | 233.4M | 228.0M | 240.4M |
| 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 | 659.4M | 570.3M | 226.6M | 619.3M | 161.5M |
| Current Assets | 1.1B | 1.0B | 788.1M | 952.2M | 512.3M |
| Property Plant Equipment | 6.5B | 6.7B | 6.3B | 5.4B | 4.9B |
| Noncurrent Assets | 6.9B | 7.1B | 6.8B | 5.9B | 5.2B |
| Total Assets | 8.1B | 8.1B | 7.6B | 6.8B | 5.7B |
| Current Liabilities | 739.2M | 701.6M | 460.1M | 472.0M | 527.1M |
| Total Liabilities | 2.3B | 2.6B | 2.2B | 1.6B | 1.1B |
| Retained Earnings | 5.2B | 5.0B | 4.8B | 4.7B | 4.0B |
| Total Equity | 5.8B | 5.6B | 5.4B | 5.3B | 4.6B |
| Equity Ratio | 0.71 | 0.68 | 0.71 | 0.77 | 0.81 |
| Book Value Per Share | 2,699 | 2,585 | 2,493 | 2,447 | 2,133 |
| Num Employees | 61.00 | 59.00 | 55.00 | 33.00 | 34.00 |
| Roe | 0.06 | 0.05 | 0.04 | 0.16 | 0.11 |
| 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 | 603.8M | 907.3M | 149.3M | 414.2M | 280.5M |
| Investing Cash Flow | -105.4M | -585.0M | -984.7M | -97.1M | 623.9M |
| Financing Cash Flow | -409.4M | 21.6M | 442.7M | 140.6M | -867.2M |