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 | 974.5B | 922.6B | 815.6B | 792.4B | 834.1B |
| Revenue Growth % | 5.6% | 13.1% | 2.9% | -5.0% | -- |
| Operating Income | 30.3B | 24.4B | 14.2B | 17.9B | 18.2B |
| Operating Margin % | 3.1% | 2.6% | 1.7% | 2.3% | 2.2% |
| Non Operating Income | 2.5B | 3.0B | 2.8B | 3.5B | 4.1B |
| Non Operating Expenses | 827.0M | 716.0M | 448.0M | 567.0M | 659.0M |
| Ordinary Income | 31.9B | 26.7B | 16.6B | 20.8B | 21.6B |
| Income Before Taxes | 29.9B | 23.2B | 10.1B | 14.6B | 19.5B |
| Income Taxes | 9.5B | 6.7B | 5.1B | 5.3B | 6.8B |
| Net Income | 17.5B | 13.9B | 2.9B | 5.8B | 8.8B |
| Net Margin % | 1.8% | 1.5% | 0.4% | 0.7% | 1.1% |
| Eps | 102.08 | 81.25 | 17.16 | 33.22 | 49.80 |
| Depreciation Amortization | 10.3B | 10.7B | 10.4B | 10.2B | 10.3B |
| 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 | 69.3B | 71.4B | 75.1B | 91.1B | 109.0B |
| Current Assets | 278.2B | 263.5B | 247.2B | 252.3B | 258.1B |
| Property Plant Equipment | 79.1B | 80.0B | 83.1B | 87.0B | 85.8B |
| Noncurrent Assets | 214.4B | 214.8B | 202.6B | 204.2B | 196.4B |
| Total Assets | 492.5B | 478.2B | 449.8B | 456.5B | 454.5B |
| Current Liabilities | 213.4B | 213.0B | 204.9B | 197.8B | 173.6B |
| Total Liabilities | 280.8B | 285.1B | 273.5B | 287.3B | 274.9B |
| Retained Earnings | 120.4B | 110.1B | 99.4B | 98.8B | 106.0B |
| Total Equity | 211.8B | 193.2B | 176.4B | 169.1B | 179.5B |
| Equity Ratio | 0.34 | 0.32 | 0.30 | 0.29 | 0.32 |
| Book Value Per Share | 983.01 | 889.58 | 801.38 | 767.54 | 816.94 |
| Num Employees | 12,039 | 11,588 | 10,200 | 9,699 | 9,466 |
| Roe | 0.11 | 0.10 | 0.02 | 0.04 | 0.06 |
| 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 | 25.4B | 42.0B | 10.1B | 25.3B | 7.8B |
| Investing Cash Flow | -14.8B | -30.1B | -11.1B | -18.1B | -12.4B |
| Financing Cash Flow | -16.0B | -23.7B | -13.6B | -26.6B | -4.4B |