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 | 16.2B | 20.4B | 26.4B | 33.9B | 32.8B |
| Revenue Growth % | -20.6% | -22.9% | -22.1% | 3.3% | -- |
| Operating Income | 617.0M | 139.0M | -611.7M | 2.4B | 4.7B |
| Operating Margin % | 3.8% | 0.7% | -2.3% | 7.1% | 14.3% |
| Non Operating Income | 15.0M | 49.0M | 25.0M | 175.9M | 21.7M |
| Non Operating Expenses | 32.0M | 27.0M | 44.6M | 17.9M | 48.6M |
| Ordinary Income | 599.0M | 161.0M | -631.2M | 2.6B | 4.7B |
| Income Before Taxes | 588.0M | -902.0M | -659.5M | 2.6B | 4.7B |
| Income Taxes | 116.0M | 581.0M | 74.5M | 1.1B | 1.9B |
| Net Income | 471.0M | -1.5B | -734.0M | 1.4B | 2.8B |
| Net Margin % | 2.9% | -7.3% | -2.8% | 4.2% | 8.5% |
| Eps | 54.10 | -170.10 | -84.17 | 163.35 | 326.87 |
| Depreciation Amortization | 257.0M | 209.0M | 184.0M | 85.5M | 44.0M |
| 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 | 4.7B | 4.8B | 4.7B | 3.0B | 6.1B |
| Current Assets | 8.1B | 8.9B | 9.2B | 11.5B | 12.5B |
| Property Plant Equipment | 553.0M | 610.0M | 77.7M | 110.2M | 120.5M |
| Noncurrent Assets | 2.1B | 2.1B | 2.9B | 783.5M | 591.5M |
| Total Assets | 10.1B | 11.0B | 12.1B | 12.3B | 13.1B |
| Current Liabilities | 3.0B | 3.8B | 3.0B | 3.2B | 5.6B |
| Total Liabilities | 3.5B | 4.9B | 4.5B | 4.0B | 6.2B |
| Retained Earnings | 3.9B | 3.4B | 4.9B | 5.6B | 4.2B |
| Total Equity | 6.6B | 6.1B | 7.6B | 8.3B | 6.9B |
| Equity Ratio | 0.65 | 0.56 | 0.63 | 0.68 | 0.53 |
| Book Value Per Share | 756.65 | 702.33 | 872.60 | 957.30 | 791.65 |
| Num Employees | 216.00 | 229.00 | 252.00 | 223.00 | 152.00 |
| Roe | 0.07 | -- | -- | 0.19 | 0.67 |
| 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 | 1.5B | 425.0M | 2.4B | -3.3B | 2.8B |
| Investing Cash Flow | -229.0M | -540.0M | -901.0M | -297.7M | -180.8M |
| Financing Cash Flow | -1.3B | 183.0M | 179.8M | 501.6M | 1.6B |