Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 11.5B | 13.0B | 13.5B | 12.7B | 11.7B |
| Revenue Growth % | -11.5% | -3.4% | 5.7% | 8.7% | -- |
| Operating Income | 456.0M | 551.0M | 822.0M | 808.0M | 901.0M |
| Operating Margin % | 4.0% | 4.2% | 6.1% | 6.3% | 7.7% |
| Non Operating Income | 15.0M | 18.0M | 25.0M | 18.0M | 28.0M |
| Non Operating Expenses | 19.0M | 6.0M | 4.0M | 26.0M | 5.0M |
| Ordinary Income | 453.0M | 564.0M | 844.0M | 800.0M | 924.0M |
| Income Before Taxes | 496.0M | 566.0M | 947.0M | 817.0M | 992.0M |
| Income Taxes | 137.0M | 247.0M | 347.0M | 250.0M | 287.0M |
| Net Income | 358.0M | 319.0M | 599.0M | 566.0M | 704.0M |
| Net Margin % | 3.1% | 2.5% | 4.5% | 4.4% | 6.0% |
| Eps | 84.09 | 75.08 | 140.89 | 133.40 | 165.81 |
| Depreciation Amortization | 113.0M | 113.0M | 112.0M | 98.0M | 89.0M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.0B | 2.9B | 2.6B | 2.3B | 2.7B |
| Current Assets | 5.0B | 5.1B | 4.7B | 4.3B | 4.5B |
| Property Plant Equipment | 3.1B | 3.2B | 3.2B | 3.3B | 3.2B |
| Noncurrent Assets | 3.8B | 3.8B | 3.9B | 4.0B | 3.8B |
| Total Assets | 8.8B | 9.0B | 8.6B | 8.3B | 8.3B |
| Current Liabilities | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B |
| Total Liabilities | 2.3B | 2.7B | 2.4B | 2.5B | 2.8B |
| Retained Earnings | 5.7B | 5.5B | 5.5B | 5.1B | 4.8B |
| Total Equity | 6.4B | 6.3B | 6.2B | 5.8B | 5.5B |
| Equity Ratio | 0.73 | 0.70 | 0.72 | 0.70 | 0.66 |
| Book Value Per Share | 1,507 | 1,475 | 1,449 | 1,363 | 1,285 |
| Num Employees | 144.00 | 161.00 | 167.00 | 165.00 | 165.00 |
| Roe | 0.06 | 0.05 | 0.10 | 0.10 | 0.14 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 526.0M | 329.0M | 704.0M | 380.0M | 964.0M |
| Investing Cash Flow | -544.0M | -139.0M | -3.0M | -296.0M | 121.0M |
| Financing Cash Flow | -270.0M | 133.0M | -422.0M | -438.0M | -349.0M |