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 | 12.1B | 11.7B | 11.1B | 11.3B | 11.8B |
| Revenue Growth % | 3.5% | 5.9% | -2.3% | -4.1% | -- |
| Operating Income | 164.9M | 14.6M | 183.2M | 443.7M | 372.0M |
| Operating Margin % | 1.4% | 0.1% | 1.7% | 3.9% | 3.2% |
| Non Operating Income | 34.1M | 13.7M | 10.6M | 14.4M | 27.6M |
| Non Operating Expenses | 195.5M | 130.5M | 160.4M | 144.5M | 126.5M |
| Ordinary Income | 3.5M | -102.2M | 33.4M | 313.6M | 273.1M |
| Income Before Taxes | 336.1M | 48.7M | 15.5M | 286.7M | 260.4M |
| Income Taxes | 114.8M | 17.3M | 14.5M | 28.5M | 54.9M |
| Net Income | 221.3M | 31.4M | 1.0M | 258.1M | 205.5M |
| Net Margin % | 1.8% | 0.3% | 0.0% | 2.3% | 1.7% |
| Eps | 7.30 | 1.03 | 0.03 | 8.51 | 6.78 |
| Depreciation Amortization | 365.2M | 389.6M | 327.3M | 314.6M | 242.5M |
| 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 | 800.9M | 1.3B | 797.9M | 2.4B | 4.1B |
| Current Assets | 7.8B | 6.2B | 6.4B | 8.4B | 9.2B |
| Property Plant Equipment | 5.8B | 8.3B | 9.2B | 9.2B | 8.0B |
| Noncurrent Assets | 7.8B | 10.4B | 11.1B | 10.5B | 9.3B |
| Total Assets | 15.7B | 16.6B | 17.6B | 18.9B | 18.5B |
| Current Liabilities | 9.6B | 9.8B | 10.7B | 12.2B | 12.0B |
| Total Liabilities | 13.5B | 14.6B | 15.5B | 16.7B | 16.5B |
| Retained Earnings | 398.1M | 237.4M | 327.3M | 447.6M | 286.8M |
| Total Equity | 2.2B | 2.0B | 2.1B | 2.2B | 2.0B |
| Equity Ratio | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 |
| Book Value Per Share | 72.49 | 66.83 | 68.57 | 71.83 | 66.66 |
| Num Employees | 135.00 | 141.00 | 175.00 | 175.00 | 199.00 |
| Roe | 0.10 | 0.01 | 0.00 | 0.12 | 0.10 |
| 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 | -1.2B | 749.5M | 1.3B | -400.9M | 158.1M |
| Investing Cash Flow | 1.8B | -348.9M | -153.6M | -1.5B | -439.0M |
| Financing Cash Flow | -1.1B | 143.0M | -2.7B | 205.0M | 1.1B |