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 | 186.2B | 172.3B | 154.8B | 140.8B | 129.8B |
| Revenue Growth % | 8.1% | 11.3% | 9.9% | 8.5% | -- |
| Operating Income | 10.0B | 9.1B | 7.2B | 6.7B | 6.6B |
| Operating Margin % | 5.4% | 5.3% | 4.7% | 4.7% | 5.1% |
| Non Operating Income | 162.0M | 231.0M | 250.0M | 290.0M | 170.0M |
| Non Operating Expenses | 66.0M | 61.0M | 75.0M | 40.0M | 52.0M |
| Ordinary Income | 10.1B | 9.3B | 7.4B | 6.9B | 6.7B |
| Income Before Taxes | 9.9B | 8.7B | 7.4B | 7.0B | 6.8B |
| Income Taxes | 3.4B | 3.2B | 2.9B | 2.7B | 2.5B |
| Net Income | 6.5B | 5.5B | 4.4B | 4.3B | 4.2B |
| Net Margin % | 3.5% | 3.2% | 2.9% | 3.0% | 3.3% |
| Eps | 252.05 | 204.86 | 165.56 | 159.90 | 159.28 |
| Depreciation Amortization | 2.5B | 2.2B | 1.7B | 1.5B | 1.4B |
| 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 | 18.3B | 22.4B | 17.8B | 19.5B | 20.4B |
| Current Assets | 34.9B | 36.0B | 31.8B | 31.2B | 30.8B |
| Property Plant Equipment | 26.7B | 24.5B | 23.2B | 19.2B | 16.5B |
| Noncurrent Assets | 37.8B | 35.4B | 33.8B | 27.7B | 24.6B |
| Total Assets | 72.7B | 71.4B | 65.6B | 58.9B | 55.4B |
| Current Liabilities | 20.7B | 21.1B | 19.0B | 20.0B | 19.4B |
| Total Liabilities | 27.4B | 27.6B | 26.2B | 23.0B | 23.0B |
| Retained Earnings | 40.3B | 38.7B | 34.3B | 30.9B | 27.5B |
| Total Equity | 45.3B | 43.8B | 39.4B | 35.9B | 32.3B |
| Equity Ratio | 0.62 | 0.61 | 0.59 | 0.61 | 0.58 |
| Book Value Per Share | 1,771 | 1,634 | 1,463 | 1,338 | 1,208 |
| Num Employees | 1,525 | 1,444 | 1,487 | 1,236 | 1,203 |
| Roe | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 |
| 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 | 6.6B | 9.7B | 4.2B | 5.2B | 7.3B |
| Investing Cash Flow | -6.4B | -5.3B | -2.1B | -3.7B | -5.1B |
| Financing Cash Flow | -5.7B | -2.2B | -1.9B | -1.0B | -1.6B |