Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Revenue | 2.8B | 2.2B | 2.0B |
| Revenue Growth % | 29.0% | 9.4% | -- |
| Operating Income | 178.6M | 190.7M | 129.4M |
| Operating Margin % | 6.3% | 8.7% | 6.4% |
| Non Operating Income | 2.3M | 69,000 | 12.1M |
| Non Operating Expenses | 4.7M | 2.8M | 15.0M |
| Ordinary Income | 176.2M | 188.0M | 126.5M |
| Income Before Taxes | 175.0M | 186.5M | 126.5M |
| Income Taxes | 56.1M | 38.3M | 35.9M |
| Net Income | 118.9M | 148.2M | 90.6M |
| Net Margin % | 4.2% | 6.7% | 4.5% |
| Eps | 71.32 | 90.74 | 62.63 |
| Depreciation Amortization | 36.2M | 30.7M | 25.4M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 793.6M | 664.1M | 673.6M |
| Current Assets | 1.3B | 1.0B | 985.2M |
| Property Plant Equipment | 37.6M | 37.6M | 43.3M |
| Noncurrent Assets | 420.2M | 191.2M | 176.9M |
| Total Assets | 1.7B | 1.2B | 1.2B |
| Current Liabilities | 618.2M | 350.1M | 350.9M |
| Total Liabilities | 758.1M | 406.1M | 509.4M |
| Retained Earnings | 437.8M | 318.9M | 170.7M |
| Total Equity | 954.9M | 802.9M | 652.8M |
| Equity Ratio | 0.56 | 0.66 | 0.56 |
| Book Value Per Share | 567.42 | 490.88 | 399.76 |
| Num Employees | 140.00 | 97.00 | 97.00 |
| Roe | 0.12 | 0.20 | 0.20 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -76.1M | 165.6M | 148.3M |
| Investing Cash Flow | -39.9M | -47.6M | -60.9M |
| Financing Cash Flow | 203.4M | -140.3M | 153.7M |