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 | 1.3B | 1.0B | 1.1B | 934.3M | 854.5M |
| Revenue Growth % | 25.0% | -4.7% | 12.8% | 9.3% | -- |
| Operating Income | 165.8M | 73.3M | 163.2M | 174.0M | 158.2M |
| Operating Margin % | 13.2% | 7.3% | 15.5% | 18.6% | 18.5% |
| Non Operating Income | 1.2M | 28,000 | 171,000 | 1.2M | 43,000 |
| Non Operating Expenses | 145,000 | 210,000 | 1.2M | 2.0M | 15.7M |
| Ordinary Income | 166.9M | 73.1M | 162.2M | 173.2M | 142.5M |
| Income Before Taxes | 166.9M | 73.1M | 162.2M | 173.2M | 142.5M |
| Income Taxes | 33.3M | 24.4M | 39.6M | 31.9M | 32.3M |
| Net Income | 133.7M | 48.6M | 122.6M | 141.3M | 110.3M |
| Net Margin % | 10.6% | 4.8% | 11.6% | 15.1% | 12.9% |
| Eps | 23.95 | 8.75 | 22.38 | 26.31 | 22.96 |
| Depreciation Amortization | 217.6M | 189.7M | 129.8M | 82.6M | 58.8M |
| 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 | 1.5B | 1.3B | 1.3B | 1.3B | 1.4B |
| Current Assets | 1.7B | 1.4B | 1.5B | 1.5B | 1.5B |
| Property Plant Equipment | 9.1M | 9.2M | 9.8M | 8.0M | 3.8M |
| Noncurrent Assets | 404.7M | 411.5M | 352.6M | 252.2M | 133.1M |
| Total Assets | 2.1B | 1.9B | 1.8B | 1.7B | 1.6B |
| Current Liabilities | 356.9M | 277.8M | 305.4M | 326.0M | 331.2M |
| Total Liabilities | 414.0M | 303.7M | 347.1M | 364.6M | 434.1M |
| Retained Earnings | 527.1M | 393.4M | 344.8M | 222.1M | 80.8M |
| Total Equity | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B |
| Equity Ratio | 0.80 | 0.84 | 0.81 | 0.79 | 0.73 |
| Book Value Per Share | 282.09 | 279.50 | 270.26 | 250.99 | 224.60 |
| Num Employees | 73.00 | 70.00 | 66.00 | 55.00 | 45.00 |
| Roe | 0.08 | 0.03 | 0.09 | 0.11 | 0.17 |
| 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 | 420.5M | 230.1M | 275.3M | 134.6M | 221.6M |
| Investing Cash Flow | -194.7M | -238.4M | -219.2M | -189.8M | -69.8M |
| Financing Cash Flow | -53.3M | 11.2M | -48.9M | -50.0M | 933.3M |