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 | 14.3B | 13.5B | 13.4B | 10.0B | 8.0B |
| Revenue Growth % | 6.6% | 0.7% | 34.0% | 23.9% | -- |
| Operating Income | 638.7M | 647.9M | 1.2B | -447.3M | -1.2B |
| Operating Margin % | 4.5% | 4.8% | 8.7% | -4.5% | -15.1% |
| Non Operating Income | 52.3M | 47.7M | 40.7M | 1.7B | 654.4M |
| Non Operating Expenses | 69.1M | 48.7M | 103.2M | 44.6M | 63.8M |
| Ordinary Income | 621.9M | 647.0M | 1.1B | 1.2B | -622.1M |
| Income Before Taxes | 615.8M | 578.2M | 1.0B | 249.5M | 535.6M |
| Income Taxes | 184.2M | 37.6M | 346.6M | 123.5M | 176.3M |
| Net Income | 428.8M | 538.2M | 673.5M | 123.8M | 357.9M |
| Net Margin % | 3.0% | 4.0% | 5.0% | 1.2% | 4.4% |
| Eps | 41.44 | 60.77 | 76.04 | 14.39 | 41.73 |
| Depreciation Amortization | 560.7M | 437.3M | 371.5M | 454.7M | 569.4M |
| 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 | 3.4B | 1.9B | 1.6B | 2.7B | 2.3B |
| Current Assets | 7.1B | 4.5B | 4.8B | 5.2B | 4.1B |
| Property Plant Equipment | 4.9B | 3.9B | 2.2B | 1.9B | 2.8B |
| Noncurrent Assets | 6.5B | 5.7B | 4.0B | 3.7B | 4.3B |
| Total Assets | 13.5B | 10.2B | 8.8B | 8.9B | 8.4B |
| Current Liabilities | 3.1B | 3.6B | 2.6B | 4.2B | 3.3B |
| Total Liabilities | 7.5B | 6.7B | 5.8B | 6.5B | 6.1B |
| Retained Earnings | 2.6B | 2.2B | 1.7B | 1.1B | 1.1B |
| Total Equity | 6.1B | 3.4B | 3.0B | 2.4B | 2.2B |
| Equity Ratio | 0.44 | 0.33 | 0.32 | 0.25 | 0.25 |
| Book Value Per Share | 550.56 | 372.99 | 322.22 | 253.68 | 245.95 |
| Num Employees | 695.00 | 653.00 | 600.00 | 569.00 | 562.00 |
| Roe | 0.09 | 0.17 | 0.26 | 0.06 | 0.18 |
| 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 | 1.1B | 424.7M | 548.7M | 1.2B | -101.3M |
| Investing Cash Flow | -1.8B | -784.1M | -952.4M | -448.8M | 1.8B |
| Financing Cash Flow | 2.2B | 632.8M | -743.5M | -379.7M | -1.2B |