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 | 24.8B | 22.6B | 20.9B | 19.7B | 19.0B |
| Revenue Growth % | 10.0% | 8.2% | 6.1% | 3.3% | -- |
| Operating Income | 1.7B | 1.0B | 1.1B | 1.2B | 969.0M |
| Operating Margin % | 6.8% | 4.5% | 5.1% | 5.9% | 5.1% |
| Non Operating Income | 192.0M | 165.0M | 201.0M | 132.0M | 157.0M |
| Non Operating Expenses | 15.0M | 11.0M | 22.0M | 11.0M | 12.0M |
| Ordinary Income | 1.9B | 1.2B | 1.2B | 1.3B | 1.1B |
| Income Before Taxes | 2.6B | 970.0M | 1.4B | 1.8B | 1.7B |
| Income Taxes | 861.0M | 480.0M | 541.0M | 794.0M | 604.0M |
| Net Income | 1.7B | 489.0M | 809.0M | 974.0M | 1.1B |
| Net Margin % | 7.0% | 2.2% | 3.9% | 5.0% | 6.0% |
| Eps | 68.44 | 19.41 | 32.17 | 38.86 | 45.47 |
| Depreciation Amortization | 209.0M | 199.0M | 173.0M | 160.0M | 162.0M |
| 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 | 9.1B | 7.9B | 8.5B | 8.8B | 8.7B |
| Current Assets | 12.2B | 10.5B | 10.4B | 10.4B | 10.4B |
| Property Plant Equipment | 1.0B | 849.0M | 693.0M | 624.0M | 531.0M |
| Noncurrent Assets | 6.9B | 5.7B | 5.4B | 5.0B | 4.2B |
| Total Assets | 19.1B | 16.2B | 15.8B | 15.4B | 14.6B |
| Current Liabilities | 5.5B | 4.5B | 3.8B | 4.0B | 3.9B |
| Total Liabilities | 6.6B | 5.4B | 4.6B | 4.8B | 4.6B |
| Retained Earnings | 11.8B | 10.8B | 11.2B | 11.0B | 10.5B |
| Total Equity | 12.6B | 10.9B | 11.2B | 10.6B | 10.0B |
| Equity Ratio | 0.66 | 0.67 | 0.71 | 0.69 | 0.68 |
| Book Value Per Share | 498.17 | 431.75 | 444.51 | 422.84 | 399.67 |
| Num Employees | 1,208 | 1,197 | 1,040 | 1,027 | 920.00 |
| Roe | 0.15 | 0.04 | 0.07 | 0.09 | 0.12 |
| 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 | 1.7B | 742.0M | 608.0M | 489.0M | 742.0M |
| Investing Cash Flow | 151.0M | -595.0M | -307.0M | 150.0M | 1.7B |
| Financing Cash Flow | -636.0M | -863.0M | -588.0M | -653.0M | -628.0M |