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 | 10.8B | 8.8B | 9.6B | 9.5B | 8.1B |
| Revenue Growth % | 23.0% | -8.0% | 1.2% | 17.4% | -- |
| Operating Income | 796.2M | 233.0M | 205.6M | 501.7M | 262.9M |
| Operating Margin % | 7.4% | 2.6% | 2.2% | 5.3% | 3.3% |
| Non Operating Income | 86.4M | 201.0M | 140.3M | 79.0M | 105.1M |
| Non Operating Expenses | 75.7M | 70.9M | 106.1M | 73.0M | 124.1M |
| Ordinary Income | 807.0M | 363.1M | 239.9M | 507.7M | 243.8M |
| Income Before Taxes | 813.3M | 355.1M | 238.4M | 362.7M | 991.9M |
| Income Taxes | 47.6M | 42.3M | 84.3M | 7.0M | 25.8M |
| Net Income | 765.7M | 312.7M | 154.1M | 355.8M | 966.1M |
| Net Margin % | 7.1% | 3.6% | 1.6% | 3.8% | 12.0% |
| Eps | 172.65 | 68.41 | 33.38 | 77.07 | 209.31 |
| Depreciation Amortization | 448.3M | 462.2M | 510.7M | 476.6M | 491.0M |
| 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 | 3.6B | 3.9B | 3.4B | 2.9B | 3.1B |
| Current Assets | 8.6B | 8.2B | 7.6B | 8.1B | 7.2B |
| Property Plant Equipment | 3.5B | 3.1B | 3.4B | 2.9B | 2.8B |
| Noncurrent Assets | 4.3B | 3.8B | 4.0B | 3.6B | 3.5B |
| Total Assets | 12.9B | 12.1B | 11.6B | 11.6B | 10.7B |
| Current Liabilities | 4.9B | 4.0B | 3.6B | 4.0B | 3.8B |
| Total Liabilities | 6.1B | 5.6B | 5.7B | 6.0B | 5.7B |
| Retained Earnings | 4.5B | 3.8B | 3.5B | 3.4B | 3.1B |
| Total Equity | 6.8B | 6.4B | 5.9B | 5.6B | 5.0B |
| Equity Ratio | 0.53 | 0.53 | 0.51 | 0.48 | 0.47 |
| Book Value Per Share | 1,562 | 1,438 | 1,288 | 1,218 | 1,089 |
| Num Employees | 403.00 | 371.00 | 389.00 | 409.00 | 392.00 |
| Roe | 0.12 | 0.05 | 0.03 | 0.07 | 0.21 |
| 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 | 461.7M | 1.1B | 1.2B | 145.0M | 573.2M |
| Investing Cash Flow | 28.7M | -283.2M | -2.0B | -372.9M | 144.8M |
| Financing Cash Flow | -35.7M | -495.8M | 196.2M | -146.7M | -262.4M |