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 | 3.2B | 3.3B | 3.0B | 2.9B | 2.6B |
| Revenue Growth % | -2.6% | 9.5% | 4.4% | 10.2% | -- |
| Operating Income | 571.5M | 565.0M | 503.6M | 471.6M | 461.1M |
| Operating Margin % | 17.8% | 17.2% | 16.8% | 16.4% | 17.7% |
| Non Operating Income | 53.6M | 43.8M | 32.2M | 54.3M | 38.4M |
| Non Operating Expenses | 5.8M | 8.0M | 20.7M | 18.6M | 3.0M |
| Ordinary Income | 619.3M | 600.8M | 515.2M | 507.3M | 496.5M |
| Income Before Taxes | 619.3M | 544.2M | 515.2M | 507.3M | 494.1M |
| Income Taxes | 201.8M | 202.0M | 186.2M | 167.7M | 165.2M |
| Net Income | 417.5M | 342.2M | 329.0M | 339.6M | 328.9M |
| Net Margin % | 13.0% | 10.4% | 10.9% | 11.8% | 12.6% |
| Eps | 107.73 | 88.29 | 84.92 | 87.46 | 84.41 |
| Depreciation Amortization | 35.3M | 34.5M | 32.2M | 32.8M | 35.6M |
| 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 | 4.0B | 3.9B | 3.3B | 3.2B | 3.0B |
| Current Assets | 4.5B | 4.3B | 3.8B | 3.6B | 3.4B |
| Property Plant Equipment | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Noncurrent Assets | 1.8B | 1.8B | 1.9B | 1.6B | 1.8B |
| Total Assets | 6.2B | 6.1B | 5.8B | 5.2B | 5.2B |
| Current Liabilities | 491.5M | 617.6M | 575.3M | 570.4M | 584.2M |
| Total Liabilities | 876.5M | 1.0B | 975.7M | 836.8M | 899.3M |
| Retained Earnings | 4.5B | 4.1B | 3.9B | 3.6B | 3.3B |
| Total Equity | 5.4B | 5.1B | 4.8B | 4.4B | 4.3B |
| Equity Ratio | 0.86 | 0.83 | 0.83 | 0.84 | 0.82 |
| Book Value Per Share | 1,384 | 1,316 | 1,234 | 1,139 | 1,092 |
| Num Employees | 191.00 | 187.00 | 196.00 | 190.00 | 183.00 |
| Roe | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| 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 | 277.1M | 593.4M | 324.4M | 283.6M | 383.2M |
| Investing Cash Flow | -87.9M | 79.1M | -130.9M | -20.1M | -14.5M |
| Financing Cash Flow | -109.7M | -76.1M | -121.6M | -93.7M | -64.9M |