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 | 10.5B | 8.2B | 6.9B | 5.6B | 4.5B |
| Revenue Growth % | 26.9% | 19.5% | 23.9% | 22.5% | -- |
| Operating Income | 2.2B | 1.6B | 1.0B | 254.1M | -428.5M |
| Operating Margin % | 21.5% | 18.8% | 15.0% | 4.6% | -9.4% |
| Non Operating Income | 46.6M | 31.6M | 56.2M | 106.4M | 178.0M |
| Non Operating Expenses | 56.2M | 30.0M | 14.9M | 15.2M | 16.7M |
| Ordinary Income | 2.2B | 1.6B | 1.1B | 345.3M | -267.1M |
| Income Before Taxes | 2.2B | 1.5B | 1.1B | 263.0M | -324.2M |
| Income Taxes | 481.0M | 333.3M | 85.1M | 194.4M | 213.3M |
| Net Income | 1.6B | 1.1B | 952.7M | 32.0M | -480.2M |
| Net Margin % | 15.2% | 13.3% | 13.8% | 0.6% | -10.6% |
| Eps | 34.68 | 72.02 | 62.82 | 2.11 | -31.21 |
| Depreciation Amortization | 1.0B | 725.7M | 605.9M | 604.1M | 579.5M |
| 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 | 3.5B | 3.1B | 1.7B | 2.4B | 2.0B |
| Current Assets | 5.2B | 4.0B | 2.5B | 3.0B | 2.6B |
| Property Plant Equipment | 7.6B | 6.5B | 4.7B | 4.0B | 4.0B |
| Noncurrent Assets | 8.2B | 6.9B | 5.1B | 4.2B | 4.3B |
| Total Assets | 13.4B | 11.0B | 7.6B | 7.2B | 6.9B |
| Current Liabilities | 2.0B | 1.5B | 1.3B | 1.7B | 396.8M |
| Total Liabilities | 4.7B | 3.9B | 1.7B | 2.1B | 1.8B |
| Retained Earnings | 6.2B | 4.8B | 3.8B | 3.0B | 3.1B |
| Total Equity | 8.7B | 7.1B | 5.9B | 5.1B | 5.1B |
| Equity Ratio | 0.61 | 0.61 | 0.74 | 0.66 | 0.70 |
| Book Value Per Share | 178.67 | 438.40 | 370.96 | 315.01 | 319.89 |
| Num Employees | 250.00 | 233.00 | 242.00 | 218.00 | 213.00 |
| Roe | 0.21 | 0.18 | 0.18 | 0.01 | -- |
| 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 | 2.7B | 2.0B | 1.6B | 1.2B | -210.0M |
| Investing Cash Flow | -2.8B | -2.7B | -1.4B | -607.3M | -1.1B |
| Financing Cash Flow | 436.6M | 2.1B | -851.6M | -200.0M | -1.4B |