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 | 62.0B | 51.1B | 41.0B | 34.0B | 30.3B |
| Revenue Growth % | 21.2% | 24.6% | 20.7% | 12.3% | -- |
| Operating Income | 3.8B | 2.5B | 1.8B | 462.0M | 220.6M |
| Operating Margin % | 6.2% | 4.9% | 4.3% | 1.4% | 0.7% |
| Non Operating Income | 73.0M | 55.0M | 38.0M | 28.0M | 20.2M |
| Non Operating Expenses | 429.0M | 536.0M | 634.0M | 658.0M | 110.7M |
| Ordinary Income | 3.5B | 2.0B | 1.2B | -167.0M | 130.0M |
| Income Before Taxes | 4.5B | 3.4B | 2.5B | 497.0M | 105.3M |
| Income Taxes | 1.8B | 1.4B | 1.2B | -524.0M | -54.7M |
| Net Income | 2.7B | 2.1B | 1.3B | 1.0B | 160.0M |
| Net Margin % | 4.4% | 4.1% | 3.2% | 3.0% | 0.5% |
| Eps | 46.56 | 36.33 | 22.86 | 35.39 | 5.62 |
| Depreciation Amortization | 693.0M | 618.0M | 231.0M | 227.0M | 197.5M |
| 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 | 15.6B | 17.0B | 14.6B | 13.7B | 13.4B |
| Current Assets | 24.5B | 25.0B | 20.6B | 19.7B | 16.9B |
| Property Plant Equipment | 2.6B | 1.3B | 294.0M | 373.0M | 456.9M |
| Noncurrent Assets | 19.8B | 18.9B | 12.1B | 9.0B | 5.0B |
| Total Assets | 44.3B | 43.9B | 32.7B | 28.6B | 21.9B |
| Current Liabilities | 16.1B | 18.0B | 8.3B | 7.8B | 5.1B |
| Total Liabilities | 28.3B | 28.2B | 18.8B | 19.3B | 13.9B |
| Retained Earnings | 6.3B | 3.7B | 1.5B | 165.0M | -249.1M |
| Total Equity | 16.0B | 15.7B | 13.9B | 9.3B | 8.0B |
| Equity Ratio | 0.33 | 0.32 | 0.39 | 0.29 | 0.34 |
| Book Value Per Share | 249.22 | 243.80 | 215.89 | 288.53 | 260.02 |
| Num Employees | 791.00 | 626.00 | 384.00 | 423.00 | 327.00 |
| Roe | 0.19 | 0.16 | 0.13 | 0.12 | 0.02 |
| 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 | 5.0B | 2.7B | 2.9B | 837.0M | 1.5B |
| Investing Cash Flow | -2.2B | -6.9B | 297.0M | -2.8B | -3.6B |
| Financing Cash Flow | -4.3B | 5.7B | -2.2B | 2.2B | 75.1M |