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 | 6.6B | 4.6B | 5.8B | 5.7B | 6.0B |
| Revenue Growth % | 43.8% | -20.2% | 2.1% | -5.0% | -- |
| Operating Income | 689.9M | -522.3M | 488.3M | 469.6M | 266.5M |
| Operating Margin % | 10.4% | -11.3% | 8.4% | 8.3% | 4.5% |
| Non Operating Income | 34.6M | 60.3M | 87.6M | 75.1M | 61.9M |
| Non Operating Expenses | 46.9M | 39.8M | 44.7M | 38.8M | 43.7M |
| Ordinary Income | 677.6M | -501.9M | 531.1M | 506.0M | 284.7M |
| Income Before Taxes | 369.6M | -535.7M | 710.1M | 513.8M | 259.7M |
| Income Taxes | 115.6M | -279.3M | 206.5M | 198.4M | 107.4M |
| Net Income | 250.2M | -260.9M | 499.1M | 310.0M | 148.2M |
| Net Margin % | 3.8% | -5.7% | 8.6% | 5.5% | 2.5% |
| Eps | 33.01 | -34.42 | 65.85 | 40.90 | 19.55 |
| Depreciation Amortization | 106.9M | 101.8M | 97.7M | 78.4M | 81.1M |
| 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 | 1.6B | 1.6B | 2.9B | 2.1B | 1.4B |
| Current Assets | 4.3B | 3.7B | 4.4B | 4.2B | 4.1B |
| Property Plant Equipment | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B |
| Noncurrent Assets | 3.5B | 3.5B | 3.2B | 3.0B | 3.0B |
| Total Assets | 7.8B | 7.2B | 7.6B | 7.3B | 7.1B |
| Current Liabilities | 1.3B | 663.9M | 708.1M | 737.6M | 705.4M |
| Total Liabilities | 1.7B | 1.1B | 1.1B | 1.1B | 1.0B |
| Retained Earnings | 3.9B | 3.8B | 4.3B | 4.0B | 3.8B |
| Total Equity | 6.2B | 6.1B | 6.6B | 6.2B | 6.0B |
| Equity Ratio | 0.78 | 0.84 | 0.86 | 0.84 | 0.84 |
| Book Value Per Share | 807.79 | 797.44 | 861.47 | 811.12 | 790.51 |
| Num Employees | 613.00 | 653.00 | 632.00 | 630.00 | 630.00 |
| Roe | 0.04 | -0.04 | 0.08 | 0.05 | 0.03 |
| 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 | 332.5M | -1.3B | 1.2B | 684.2M | -95.3M |
| Investing Cash Flow | -51.9M | 196.4M | -70.7M | 200.7M | 154.9M |
| Financing Cash Flow | -189.0M | -190.0M | -189.8M | -188.7M | -189.7M |