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 | 82.5B | 82.1B | 84.6B | 89.1B | 62.1B |
| Revenue Growth % | 0.5% | -3.0% | -5.1% | 43.6% | -- |
| Operating Income | 117.1M | 1.5B | 532.8M | 862.1M | 3.2B |
| Operating Margin % | 0.1% | 1.8% | 0.6% | 1.0% | 5.2% |
| Non Operating Income | 114.0M | 25.4M | 51.7M | 213.3M | 51.1M |
| Non Operating Expenses | 451.3M | 438.3M | 356.9M | 138.8M | 1.2B |
| Ordinary Income | -220.3M | 1.0B | 227.5M | 936.5M | 2.1B |
| Income Before Taxes | -216.7M | 945.3M | 260.1M | 845.5M | 2.1B |
| Income Taxes | -13.6M | 412.8M | 89.8M | 298.4M | 742.3M |
| Net Income | -203.1M | 532.5M | 170.3M | 547.1M | 1.4B |
| Net Margin % | -0.2% | 0.6% | 0.2% | 0.6% | 2.2% |
| Eps | -14.37 | 37.72 | 12.03 | 38.49 | 95.42 |
| Depreciation Amortization | 382.0M | 237.7M | 220.0M | 180.5M | 183.5M |
| 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 | 1.6B | 1.2B | 1.3B | 1.3B | 1.8B |
| Current Assets | 21.2B | 23.4B | 21.9B | 22.5B | 20.6B |
| Property Plant Equipment | 3.3B | 2.6B | 2.5B | 2.4B | 2.3B |
| Noncurrent Assets | 4.5B | 3.2B | 3.2B | 3.2B | 3.0B |
| Total Assets | 25.7B | 26.6B | 25.1B | 25.7B | 23.6B |
| Current Liabilities | 12.3B | 14.9B | 13.8B | 14.0B | 12.5B |
| Total Liabilities | 16.5B | 17.1B | 16.0B | 16.5B | 15.0B |
| Retained Earnings | 6.9B | 7.4B | 7.2B | 7.3B | 7.0B |
| Total Equity | 9.2B | 9.5B | 9.1B | 9.2B | 8.7B |
| Equity Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 |
| Book Value Per Share | 652.05 | 671.51 | 644.86 | 648.06 | 611.47 |
| Num Employees | 154.00 | 126.00 | 117.00 | 129.00 | 128.00 |
| Roe | -- | 0.06 | 0.02 | 0.06 | 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 | 2.3B | 828.0M | 1.6B | -2.1B | -3.9B |
| Investing Cash Flow | -2.0B | -206.1M | 57.2M | -343.6M | 31.3M |
| Financing Cash Flow | -29.6M | -172.3M | -1.4B | 1.7B | 3.8B |