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 | 46.4B | 41.9B | 33.4B | 20.3B | 15.6B |
| Revenue Growth % | 10.6% | 25.3% | 64.9% | 30.1% | -- |
| Operating Income | 3.1B | 3.2B | 1.4B | -2.4B | -4.7B |
| Operating Margin % | 6.7% | 7.8% | 4.2% | -12.0% | -29.9% |
| Non Operating Income | 52.4M | 43.2M | 34.8M | 4.4B | 4.4B |
| Non Operating Expenses | 70.8M | 30.2M | 23.3M | 30.9M | 63.6M |
| Ordinary Income | 3.1B | 3.3B | 1.4B | 2.0B | -314.9M |
| Income Before Taxes | 3.0B | 3.2B | 1.0B | 1.8B | -595.4M |
| Income Taxes | 1.3B | 1.0B | 431.6M | 707.4M | -129.0M |
| Net Income | 1.7B | 2.1B | 616.3M | 1.1B | -466.4M |
| Net Margin % | 3.7% | 5.1% | 1.8% | 5.6% | -3.0% |
| Eps | 149.23 | 183.67 | 53.18 | 97.88 | -40.25 |
| Depreciation Amortization | 1.2B | 887.1M | 791.4M | 852.7M | 1.0B |
| 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 | 7.4B | 8.4B | 8.6B | 8.7B | 4.7B |
| Current Assets | 10.5B | 10.7B | 10.7B | 10.3B | 8.0B |
| Property Plant Equipment | 7.0B | 5.8B | 5.0B | 5.1B | 5.6B |
| Noncurrent Assets | 10.9B | 9.9B | 8.7B | 8.2B | 8.8B |
| Total Assets | 21.4B | 20.7B | 19.3B | 18.5B | 16.8B |
| Current Liabilities | 7.8B | 8.0B | 8.9B | 5.7B | 4.2B |
| Total Liabilities | 11.6B | 12.0B | 12.4B | 12.1B | 11.6B |
| Retained Earnings | 7.1B | 6.0B | 4.0B | 3.4B | 2.3B |
| Total Equity | 9.8B | 8.7B | 6.9B | 6.3B | 5.2B |
| Equity Ratio | 0.46 | 0.42 | 0.36 | 0.34 | 0.31 |
| Book Value Per Share | 847.44 | 754.13 | 594.55 | 546.85 | 450.58 |
| Num Employees | 1,030 | 920.00 | 890.00 | 851.00 | 830.00 |
| Roe | 0.19 | 0.27 | 0.09 | 0.20 | -0.09 |
| 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 | 2.5B | 4.4B | 1.7B | 5.9B | -2.7B |
| Investing Cash Flow | -2.7B | -2.0B | -1.2B | -473.3M | -111.2M |
| Financing Cash Flow | -689.9M | -2.7B | -588.0M | -1.5B | -1.1B |