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 | 6.4B | 6.1B | 5.4B | 5.6B | 5.8B |
| Revenue Growth % | 3.9% | 13.8% | -4.3% | -2.5% | -- |
| Operating Income | 234.7M | 114.3M | -314.2M | -146.1M | -88.2M |
| Operating Margin % | 3.7% | 1.9% | -5.8% | -2.6% | -1.5% |
| Non Operating Income | 4.8M | 4.4M | 33.0M | 61.6M | 93.1M |
| Non Operating Expenses | 15.4M | 14.7M | 26.0M | 29.1M | 9.3M |
| Ordinary Income | 224.2M | 104.0M | -307.3M | -113.6M | -4.5M |
| Income Before Taxes | 225.0M | 138.1M | -388.4M | -128.4M | -680.0M |
| Income Taxes | 97.3M | 4.8M | 5.1M | 5.5M | 10.2M |
| Net Income | 127.7M | 133.3M | -393.6M | -133.8M | -690.3M |
| Net Margin % | 2.0% | 2.2% | -7.3% | -2.4% | -12.0% |
| Eps | 158.80 | 165.75 | -489.47 | -166.42 | -858.36 |
| Depreciation Amortization | 12.4M | 10.5M | 12.2M | 15.5M | 60.7M |
| 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 | 909.3M | 1.0B | 961.3M | 1.1B | 1.3B |
| Current Assets | 2.4B | 2.4B | 2.3B | 2.5B | 2.7B |
| Property Plant Equipment | 632.9M | 638.0M | 760.5M | 768.4M | 779.2M |
| Noncurrent Assets | 2.2B | 1.9B | 1.5B | 1.1B | 1.1B |
| Total Assets | 4.5B | 4.3B | 3.8B | 3.5B | 3.8B |
| Current Liabilities | 2.0B | 1.9B | 2.1B | 1.7B | 1.8B |
| Total Liabilities | 3.0B | 2.9B | 2.8B | 2.4B | 2.4B |
| Retained Earnings | 220.0M | 132.5M | -5.0M | 412.7M | 560.5M |
| Total Equity | 1.5B | 1.4B | 979.2M | 1.1B | 1.4B |
| Equity Ratio | 0.34 | 0.32 | 0.26 | 0.32 | 0.36 |
| Book Value Per Share | 1,894 | 1,721 | 1,218 | 1,411 | 1,723 |
| Num Employees | 334.00 | 350.00 | 351.00 | 354.00 | 365.00 |
| Roe | 0.09 | 0.11 | -- | -- | -- |
| 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 | -100.4M | 166.3M | -339.7M | -154.8M | 104.8M |
| Investing Cash Flow | 34.6M | 296.4M | -50.8M | -73.7M | -83.2M |
| Financing Cash Flow | -68.8M | -240.1M | 230.9M | 74.2M | 114.9M |