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 | 4.8B | 3.7B | 3.1B | 2.3B | 1.6B |
| Revenue Growth % | 32.0% | 17.0% | 37.5% | 39.2% | -- |
| Operating Income | 327.0M | 353.7M | 434.0M | 117.7M | 225.6M |
| Operating Margin % | 6.8% | 9.7% | 13.9% | 5.2% | 13.8% |
| Non Operating Income | 20.4M | 37.8M | 24.3M | 3.6M | 6.8M |
| Non Operating Expenses | 15.6M | 16.0M | 61.0M | 34.8M | 12.9M |
| Ordinary Income | 293.5M | 375.5M | 397.3M | 86.5M | 219.5M |
| Income Before Taxes | 308.9M | 381.7M | 325.6M | 48.4M | 222.7M |
| Income Taxes | 84.0M | 92.9M | 120.7M | 32.1M | 64.5M |
| Net Income | 114.1M | 229.7M | 204.3M | 33.8M | 157.2M |
| Net Margin % | 2.4% | 6.3% | 6.5% | 1.5% | 9.6% |
| Eps | 8.05 | 16.21 | 14.44 | 2.40 | 11.20 |
| Depreciation Amortization | -- | 79.1M | 80.0M | 65.7M | 56.7M |
| 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 | 1.7B | 1.9B | 1.8B | 924.0M | 1.0B |
| Current Assets | 3.3B | 3.4B | 3.0B | 1.8B | 1.5B |
| Property Plant Equipment | 198.4M | 136.9M | 136.6M | 174.8M | 194.4M |
| Noncurrent Assets | 2.5B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Assets | 5.2B | 4.6B | 4.1B | 2.9B | 2.6B |
| Current Liabilities | 518.3M | 1.1B | 1.1B | 729.7M | 438.2M |
| Total Liabilities | 3.1B | 1.9B | 1.8B | 729.7M | 438.2M |
| Retained Earnings | 1.8B | 1.6B | 1.4B | 1.2B | 1.2B |
| Total Equity | 2.5B | 2.8B | 2.3B | 2.1B | 2.2B |
| Equity Ratio | 0.47 | 0.54 | 0.55 | 0.72 | 0.81 |
| Book Value Per Share | 172.16 | 175.37 | 160.13 | 145.58 | 149.64 |
| Num Employees | 193.00 | 192.00 | 136.00 | 109.00 | 83.00 |
| Roe | 0.05 | 0.10 | 0.09 | 0.02 | 0.07 |
| 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 | 59.0M | 115.3M | 401.5M | 74.1M | 255.7M |
| Investing Cash Flow | -105.8M | -29.9M | -193.4M | -104.6M | -639.4M |
| Financing Cash Flow | -198.4M | 56.1M | 557.8M | -139.7M | -8.3M |