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 | 23.0B | 17.7B | 12.5B | 7.4B | 7.5B |
| Revenue Growth % | 30.2% | 41.0% | 70.2% | -2.1% | -- |
| Operating Income | 1.4B | 1.3B | 312.6M | 358.6M | 453.7M |
| Operating Margin % | 6.0% | 7.2% | 2.5% | 4.9% | 6.0% |
| Non Operating Income | 103.0M | 144.7M | 141.1M | 52.4M | 82.8M |
| Non Operating Expenses | 85.0M | 58.0M | 37.3M | 14.3M | 8.0M |
| Ordinary Income | 1.4B | 1.4B | 416.5M | 396.8M | 528.6M |
| Income Before Taxes | 1.5B | 1.4B | 1.9B | 367.7M | 516.2M |
| Income Taxes | 579.0M | 275.4M | 421.7M | 213.0M | 89.1M |
| Net Income | 917.0M | 1.1B | 1.5B | 154.6M | 427.1M |
| Net Margin % | 4.0% | 6.2% | 12.1% | 2.1% | 5.7% |
| Eps | 141.88 | 167.33 | 234.33 | 23.99 | 66.48 |
| Depreciation Amortization | 640.0M | 545.7M | 444.4M | 362.3M | 352.2M |
| 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 | 7.8B | 6.2B | 7.3B | 5.8B | 6.3B |
| Current Assets | 15.8B | 14.3B | 14.2B | 9.7B | 8.7B |
| Property Plant Equipment | 7.5B | 6.9B | 6.7B | 4.3B | 3.3B |
| Noncurrent Assets | 11.1B | 8.1B | 7.7B | 4.8B | 3.6B |
| Total Assets | 26.9B | 22.4B | 21.9B | 14.5B | 12.2B |
| Current Liabilities | 8.6B | 6.3B | 5.5B | 2.3B | 1.9B |
| Total Liabilities | 14.3B | 10.3B | 10.7B | 4.8B | 2.5B |
| Retained Earnings | 10.7B | 10.0B | 9.5B | 8.1B | 8.1B |
| Total Equity | 12.6B | 12.1B | 11.2B | 9.7B | 9.7B |
| Equity Ratio | 0.47 | 0.54 | 0.51 | 0.67 | 0.79 |
| Book Value Per Share | 1,970 | 1,843 | 1,706 | 1,495 | 1,502 |
| Num Employees | 695.00 | 564.00 | 507.00 | 282.00 | 257.00 |
| Roe | 0.07 | 0.09 | 0.15 | 0.02 | 0.04 |
| 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 | 2.9B | -186.7M | 668.1M | -519.2M | 1.5B |
| Investing Cash Flow | -3.9B | -455.4M | -1.5B | -673.6M | -850.9M |
| Financing Cash Flow | 2.5B | -202.7M | 2.2B | 550.2M | -405.9M |