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 | 29.1B | 23.9B | 20.5B | 17.7B | 13.0B |
| Revenue Growth % | 21.5% | 16.5% | 16.0% | 35.9% | -- |
| Operating Income | 3.3B | 2.3B | 1.6B | 334.8M | 392.6M |
| Operating Margin % | 11.3% | 9.7% | 8.0% | 1.9% | 3.0% |
| Non Operating Income | 110.9M | 98.8M | 113.6M | 111.4M | 67.9M |
| Non Operating Expenses | 20.0M | 11.2M | 12.2M | 6.9M | 8.3M |
| Ordinary Income | 3.4B | 2.4B | 1.8B | 439.3M | 452.1M |
| Income Before Taxes | 3.4B | 2.2B | 1.7B | 440.8M | 443.2M |
| Income Taxes | 954.2M | 687.9M | 597.4M | 171.6M | 166.2M |
| Net Income | 2.4B | 1.6B | 1.2B | 269.2M | 277.0M |
| Net Margin % | 8.4% | 6.5% | 5.6% | 1.5% | 2.1% |
| Eps | 81.34 | 104.31 | 155.95 | 36.66 | 37.76 |
| Depreciation Amortization | 202.4M | 184.3M | 110.1M | 22.8M | 24.9M |
| 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 | 7.9B | 6.6B | 4.4B | 1.6B | 3.0B |
| Current Assets | 14.7B | 12.7B | 10.2B | 8.4B | 7.0B |
| Property Plant Equipment | 249.4M | 230.1M | 217.8M | 213.0M | 329.6M |
| Noncurrent Assets | 1.9B | 1.5B | 1.4B | 953.2M | 788.2M |
| Total Assets | 16.6B | 14.2B | 11.5B | 9.4B | 7.8B |
| Current Liabilities | 6.6B | 6.1B | 4.7B | 3.4B | 2.1B |
| Total Liabilities | 6.8B | 6.5B | 5.4B | 4.3B | 2.9B |
| Retained Earnings | 8.5B | 6.4B | 4.9B | 3.8B | 3.7B |
| Total Equity | 9.8B | 7.6B | 6.2B | 5.1B | 4.9B |
| Equity Ratio | 0.59 | 0.54 | 0.54 | 0.54 | 0.63 |
| Book Value Per Share | 325.99 | 512.69 | 830.39 | 691.40 | 665.03 |
| Num Employees | 586.00 | 512.00 | 448.00 | 395.00 | 344.00 |
| Roe | 0.28 | 0.23 | 0.20 | 0.05 | 0.06 |
| 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 | 2.4B | 2.9B | 3.3B | -2.5B | -446.1M |
| Investing Cash Flow | -367.8M | -369.5M | -662.1M | 138.9M | -36.8M |
| Financing Cash Flow | -808.8M | -299.0M | 143.7M | 1.0B | -368.2M |