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 | 97.2B | 83.0B | 73.3B | 66.9B | 63.9B |
| Revenue Growth % | 17.1% | 13.3% | 9.5% | 4.7% | -- |
| Operating Income | 12.1B | 7.8B | 4.8B | 3.3B | 5.0B |
| Operating Margin % | 12.4% | 9.4% | 6.6% | 5.0% | 7.9% |
| Non Operating Income | 260.0M | 101.0M | 360.0M | 950.0M | 483.0M |
| Non Operating Expenses | 232.0M | 202.0M | 1.5B | 476.0M | 511.0M |
| Ordinary Income | 12.1B | 7.7B | 3.7B | 3.8B | 5.0B |
| Income Before Taxes | 11.6B | 7.2B | 2.9B | 2.1B | 4.4B |
| Income Taxes | 3.3B | 2.5B | 1.1B | 1.4B | 1.1B |
| Net Income | 8.3B | 4.7B | 1.8B | 750.0M | 3.3B |
| Net Margin % | 8.6% | 5.6% | 2.4% | 1.1% | 5.2% |
| Eps | 356.89 | 200.17 | 75.50 | 32.17 | 141.07 |
| Depreciation Amortization | 2.9B | 2.9B | 2.9B | 2.9B | 2.6B |
| 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 | 12.0B | 18.7B | 12.2B | 21.4B | 23.2B |
| Current Assets | 28.6B | 32.3B | 23.8B | 33.2B | 33.2B |
| Property Plant Equipment | 12.7B | 11.1B | 11.1B | 9.8B | 8.9B |
| Noncurrent Assets | 29.2B | 21.8B | 21.1B | 21.5B | 19.8B |
| Total Assets | 57.9B | 54.0B | 44.9B | 54.7B | 53.0B |
| Current Liabilities | 21.7B | 25.7B | 11.3B | 22.7B | 10.5B |
| Total Liabilities | 26.1B | 28.5B | 23.1B | 34.3B | 32.8B |
| Retained Earnings | 29.0B | 22.8B | 20.1B | 18.6B | 18.7B |
| Total Equity | 31.7B | 25.6B | 21.8B | 20.4B | 20.2B |
| Equity Ratio | 0.55 | 0.47 | 0.48 | 0.37 | 0.38 |
| Book Value Per Share | 1,360 | 1,097 | 933.14 | 874.33 | 866.29 |
| Num Employees | 3,671 | 3,485 | 3,486 | 3,599 | 3,641 |
| Roe | 0.29 | 0.20 | 0.08 | 0.04 | 0.17 |
| 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 | 10.5B | 11.0B | 6.1B | 4.4B | 5.1B |
| Investing Cash Flow | -7.9B | -2.4B | -3.8B | -3.9B | -3.2B |
| Financing Cash Flow | -9.4B | -2.3B | -11.5B | -2.8B | -3.8B |