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 | 8.7B | 7.5B | 6.8B | 5.9B | 5.6B |
| Revenue Growth % | 15.2% | 10.5% | 15.4% | 4.8% | -- |
| Operating Income | 616.9M | 547.5M | 589.7M | 275.3M | 155.8M |
| Operating Margin % | 7.1% | 7.3% | 8.6% | 4.7% | 2.8% |
| Non Operating Income | 41.7M | 3.1M | 8.3M | 15.9M | 15.3M |
| Non Operating Expenses | 7.5M | 6.8M | 13.2M | 396,000 | 352,000 |
| Ordinary Income | 651.0M | 543.8M | 584.8M | 290.7M | 170.7M |
| Income Before Taxes | 651.0M | 543.8M | 584.8M | 290.7M | 286.6M |
| Income Taxes | 202.7M | 144.6M | 172.8M | 85.0M | 89.6M |
| Net Income | 448.4M | 399.2M | 411.9M | 205.7M | 197.0M |
| Net Margin % | 5.2% | 5.3% | 6.0% | 3.5% | 3.5% |
| Eps | 193.15 | 172.05 | 177.57 | 88.68 | 84.91 |
| Depreciation Amortization | 295.7M | 199.6M | 171.0M | 153.1M | 169.8M |
| 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 | 755.2M | 1.2B | 1.4B | 1.6B | 1.8B |
| Current Assets | 4.9B | 4.7B | 4.4B | 4.0B | 3.9B |
| Property Plant Equipment | 254.7M | 265.8M | 291.3M | 333.7M | 385.4M |
| Noncurrent Assets | 2.0B | 1.8B | 1.5B | 1.3B | 1.2B |
| Total Assets | 6.9B | 6.5B | 5.8B | 5.3B | 5.1B |
| Current Liabilities | 1.8B | 1.7B | 1.4B | 1.3B | 1.2B |
| Total Liabilities | 2.0B | 2.0B | 1.6B | 1.5B | 1.3B |
| Retained Earnings | 4.0B | 3.7B | 3.4B | 3.1B | 3.0B |
| Total Equity | 4.9B | 4.5B | 4.2B | 3.9B | 3.8B |
| Equity Ratio | 0.71 | 0.70 | 0.72 | 0.73 | 0.74 |
| Book Value Per Share | 2,108 | 1,950 | 1,810 | 1,666 | 1,634 |
| Num Employees | 156.00 | 142.00 | 128.00 | 123.00 | 110.00 |
| Roe | 0.10 | 0.09 | 0.10 | 0.05 | 0.05 |
| 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 | 158.5M | 401.6M | 162.7M | 201.6M | 466.6M |
| Investing Cash Flow | -485.6M | -467.3M | -292.3M | -255.1M | -291.4M |
| Financing Cash Flow | -105.0M | -106.4M | -106.9M | -106.8M | -106.4M |