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 | 41.9B | 42.4B | 41.8B | 39.2B | 37.8B |
| Revenue Growth % | -1.2% | 1.4% | 6.8% | 3.6% | -- |
| Operating Income | 1.9B | 3.1B | 2.8B | 1.9B | 2.8B |
| Operating Margin % | 4.5% | 7.2% | 6.6% | 4.8% | 7.3% |
| Non Operating Income | 367.1M | 409.2M | 385.3M | 438.3M | 343.4M |
| Non Operating Expenses | 35.1M | 71.8M | 33.2M | 43.2M | 40.1M |
| Ordinary Income | 2.2B | 3.4B | 3.1B | 2.3B | 3.1B |
| Income Before Taxes | 2.2B | 3.5B | 2.9B | 2.2B | 3.1B |
| Income Taxes | 675.9M | 1.0B | 928.6M | 660.1M | 692.2M |
| Net Income | 1.5B | 2.4B | 2.0B | 1.5B | 2.4B |
| Net Margin % | 3.7% | 5.8% | 4.7% | 3.9% | 6.3% |
| Eps | 95.97 | 148.91 | 119.54 | 92.30 | 142.26 |
| Depreciation Amortization | 2.0B | 1.8B | 1.9B | 2.0B | 1.7B |
| 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 | 13.7B | 13.8B | 13.8B | 12.9B | 13.4B |
| Current Assets | 31.3B | 31.5B | 31.2B | 30.9B | 28.2B |
| Property Plant Equipment | 24.3B | 24.3B | 23.3B | 24.1B | 24.1B |
| Noncurrent Assets | 28.2B | 29.0B | 28.0B | 28.5B | 28.2B |
| Total Assets | 59.5B | 60.5B | 59.1B | 59.3B | 56.5B |
| Current Liabilities | 12.9B | 14.2B | 13.8B | 15.9B | 13.9B |
| Total Liabilities | 15.4B | 17.0B | 16.7B | 18.6B | 16.7B |
| Retained Earnings | 43.5B | 42.6B | 41.7B | 40.2B | 39.2B |
| Total Equity | 44.0B | 43.6B | 42.4B | 40.8B | 39.7B |
| Equity Ratio | 0.74 | 0.72 | 0.72 | 0.69 | 0.70 |
| Book Value Per Share | 2,772 | 2,705 | 2,574 | 2,473 | 2,414 |
| Num Employees | 1,073 | 1,086 | 1,103 | 1,091 | 1,061 |
| Roe | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 |
| 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 | 3.0B | 3.7B | 3.0B | 3.1B | 5.0B |
| Investing Cash Flow | -1.9B | -2.3B | -1.7B | -2.2B | -2.9B |
| Financing Cash Flow | -1.2B | -1.4B | -434.1M | -532.8M | -2.0B |