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 | 63.6B | 58.5B | 64.0B | 64.1B | 84.2B |
| Revenue Growth % | 8.6% | -8.5% | -0.2% | -23.9% | -- |
| Operating Income | 2.5B | 1.6B | 4.2B | 5.7B | 4.8B |
| Operating Margin % | 3.9% | 2.7% | 6.6% | 8.9% | 5.7% |
| Non Operating Income | 98.0M | 42.0M | 229.0M | 108.0M | 691.0M |
| Non Operating Expenses | 89.0M | 75.0M | 127.0M | 88.0M | 353.0M |
| Ordinary Income | 2.5B | 1.5B | 4.3B | 5.8B | 5.1B |
| Income Before Taxes | 2.1B | 1.3B | 3.8B | 5.7B | 4.8B |
| Income Taxes | 1.0B | 1.1B | 1.6B | 2.2B | 1.8B |
| Net Income | 853.0M | -43.0M | 1.9B | 3.2B | 2.8B |
| Net Margin % | 1.3% | -0.1% | 2.9% | 5.0% | 3.3% |
| Eps | 47.86 | -2.44 | 105.70 | 180.88 | 155.51 |
| Depreciation Amortization | 529.0M | 473.0M | 493.0M | 399.0M | 376.0M |
| 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 | 12.1B | 14.3B | 16.5B | 13.4B | 9.8B |
| Current Assets | 25.9B | 27.2B | 29.0B | 25.7B | 22.2B |
| Property Plant Equipment | 4.7B | 2.5B | 2.3B | 2.2B | 2.2B |
| Noncurrent Assets | 14.9B | 12.9B | 13.5B | 8.5B | 9.0B |
| Total Assets | 40.8B | 40.1B | 42.6B | 34.2B | 31.2B |
| Current Liabilities | 13.9B | 12.8B | 13.2B | 12.6B | 11.9B |
| Total Liabilities | 21.9B | 21.5B | 23.5B | 16.3B | 16.2B |
| Retained Earnings | 16.9B | 16.7B | 17.3B | 16.2B | 13.4B |
| Total Equity | 18.9B | 18.6B | 19.1B | 17.9B | 14.9B |
| Equity Ratio | 0.43 | 0.43 | 0.42 | 0.49 | 0.45 |
| Book Value Per Share | 973.71 | 966.07 | 1,002 | 948.38 | 789.27 |
| Num Employees | 1,411 | 1,405 | 1,274 | 821.00 | 859.00 |
| Roe | 0.05 | -0.00 | 0.11 | 0.21 | 0.22 |
| 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 | 3.4B | 980.0M | 2.5B | 5.3B | 3.1B |
| Investing Cash Flow | -3.6B | -1.2B | -5.3B | -644.0M | -1.2B |
| Financing Cash Flow | -2.0B | -2.0B | 5.7B | -1.2B | -1.0B |