Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Revenue | 3.6B | 2.8B | 2.8B |
| Revenue Growth % | 29.6% | -0.3% | -- |
| Operating Income | 445.9M | 290.3M | 402.8M |
| Operating Margin % | 12.4% | 10.5% | 14.5% |
| Non Operating Income | 8.0M | 2.0M | 22.3M |
| Non Operating Expenses | 1.9M | 5.6M | 45.4M |
| Ordinary Income | 452.0M | 286.7M | 379.8M |
| Income Before Taxes | 452.0M | 286.7M | 379.8M |
| Income Taxes | 3.7M | 68.0M | -41.8M |
| Net Income | 448.3M | 218.7M | 421.6M |
| Net Margin % | 12.5% | 7.9% | 15.2% |
| Eps | 47.17 | 24.30 | 53.41 |
| Depreciation Amortization | 12.9M | 5.8M | 106,000 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 4.6B | 2.9B | 3.5B |
| Current Assets | 5.1B | 4.1B | 4.0B |
| Property Plant Equipment | 16.9M | 9.8M | 533,000 |
| Noncurrent Assets | 213.6M | 130.8M | 138.1M |
| Total Assets | 5.3B | 4.2B | 4.1B |
| Current Liabilities | 846.4M | 341.8M | 628.6M |
| Total Liabilities | 846.4M | 341.8M | 628.6M |
| Retained Earnings | 894.2M | 445.9M | 227.2M |
| Total Equity | 4.5B | 3.9B | 3.5B |
| Equity Ratio | 0.84 | 0.92 | 0.85 |
| Book Value Per Share | 457.71 | 420.49 | 404.28 |
| Num Employees | 133.00 | 125.00 | 103.00 |
| Roe | 0.11 | 0.06 | 0.16 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 1.6B | -760.0M | 460.5M |
| Investing Cash Flow | -28.4M | -28.6M | -5.6M |
| Financing Cash Flow | 124.3M | 117.0M | 1.2B |