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 |
|---|---|---|---|---|---|
| Operating Income | 1.6B | 1.6B | 1.6B | 1.3B | 414.4M |
| Operating Margin % | 100.0% | 100.9% | 101.6% | 101.1% | 102.2% |
| Non Operating Income | 23.1M | 8.0M | 4.8M | 10.6M | 10.1M |
| Non Operating Expenses | 23.9M | 23.0M | 30.3M | 23.7M | 19.1M |
| Ordinary Income | 1.6B | 1.6B | 1.6B | 1.2B | 405.4M |
| Revenue Growth % | 4.1% | 1.0% | 26.3% | 205.5% | -- |
| Income Before Taxes | 1.7B | 1.6B | 1.6B | 1.2B | 404.5M |
| Income Taxes | 578.9M | 543.0M | 566.8M | 490.5M | 167.7M |
| Net Income | 1.1B | 1.0B | 995.2M | 741.6M | 236.8M |
| Net Margin % | 65.9% | 65.6% | 63.6% | 59.9% | 58.4% |
| Eps | 114.04 | 109.13 | 104.93 | 78.97 | 25.29 |
| Depreciation Amortization | 10.1M | 26.5M | 26.6M | 22.1M | 21.5M |
| 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 | 6.2B | 4.5B | 3.7B | 2.8B | 1.5B |
| Current Assets | 6.7B | 5.0B | 4.2B | 3.3B | 2.0B |
| Property Plant Equipment | 80.7M | 81.2M | 89.1M | 98.2M | 101.8M |
| Noncurrent Assets | 482.5M | 308.1M | 282.4M | 318.2M | 301.2M |
| Total Assets | 7.2B | 5.3B | 4.5B | 3.6B | 2.3B |
| Current Liabilities | 2.2B | 1.3B | 1.3B | 1.5B | 1.0B |
| Total Liabilities | 2.2B | 1.3B | 1.3B | 1.5B | 1.0B |
| Retained Earnings | 4.3B | 3.4B | 2.5B | 1.6B | 812.1M |
| Total Equity | 4.9B | 4.0B | 3.2B | 2.1B | 1.3B |
| Equity Ratio | 0.68 | 0.76 | 0.70 | 0.57 | 0.56 |
| Book Value Per Share | 515.17 | 420.70 | 331.41 | 218.89 | 137.81 |
| Num Employees | 135.00 | 121.00 | 107.00 | 108.00 | 120.00 |
| Roe | 0.24 | 0.29 | 0.38 | 0.44 | 0.20 |
| 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 | 2.1B | 1.0B | 864.8M | 1.2B | 195.3M |
| Investing Cash Flow | -160.7M | -15.8M | -14.7M | -21.6M | -19.7M |
| Financing Cash Flow | -189.7M | -189.2M | 92.3M | 14.5M | 11.9M |