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 | 13.5B | 12.2B | 11.3B | 8.2B | 5.8B |
| Revenue Growth % | 10.5% | 7.5% | 38.0% | 42.0% | -- |
| Operating Income | 513.4M | 918.3M | 1.9B | 1.6B | 1.4B |
| Operating Margin % | 3.8% | 7.5% | 16.8% | 19.9% | 23.9% |
| Non Operating Income | 91.7M | 221.2M | 35.9M | 117.6M | 36.9M |
| Non Operating Expenses | 100.9M | 17.3M | 33.2M | 4.5M | 49.2M |
| Ordinary Income | 504.2M | 1.1B | 1.9B | 1.7B | 1.4B |
| Income Before Taxes | 498.4M | 1.1B | 1.9B | 1.7B | 1.4B |
| Income Taxes | 183.6M | 322.8M | 571.5M | 630.2M | 502.0M |
| Net Income | 320.7M | 794.3M | 1.3B | 1.1B | 868.6M |
| Net Margin % | 2.4% | 6.5% | 11.7% | 13.6% | 15.0% |
| Eps | 13.74 | 32.06 | 51.80 | 43.28 | 35.97 |
| Depreciation Amortization | 160.2M | 151.6M | 136.6M | 82.4M | 28.8M |
| 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 | 4.0B | 4.9B | 5.8B | 6.4B | 5.9B |
| Current Assets | 7.5B | 8.6B | 9.2B | 8.8B | 7.7B |
| Property Plant Equipment | 1.4B | 1.3B | 1.1B | 771.7M | 364.6M |
| Noncurrent Assets | 2.0B | 1.9B | 1.6B | 1.3B | 577.5M |
| Total Assets | 9.6B | 10.5B | 10.7B | 10.1B | 8.3B |
| Current Liabilities | 1.7B | 1.7B | 1.4B | 1.2B | 958.1M |
| Total Liabilities | 2.0B | 2.0B | 1.8B | 1.7B | 1.1B |
| Retained Earnings | 4.0B | 4.8B | 5.5B | 4.1B | 3.0B |
| Total Equity | 7.6B | 8.5B | 8.9B | 8.4B | 7.2B |
| Equity Ratio | 0.79 | 0.81 | 0.83 | 0.83 | 0.87 |
| Book Value Per Share | 331.09 | 349.51 | 354.00 | 325.43 | 278.81 |
| Num Employees | 248.00 | 258.00 | 185.00 | 167.00 | 97.00 |
| Roe | 0.04 | 0.09 | 0.15 | 0.14 | 0.18 |
| 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 | 781.7M | 800.4M | 707.8M | 797.7M | 1.1B |
| Investing Cash Flow | -158.5M | -626.7M | -438.7M | -775.4M | -84.5M |
| Financing Cash Flow | -1.5B | -1.6B | -862.7M | 386.4M | 4.0B |