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 | 16.1B | 15.7B | 15.6B | 15.7B | 13.8B |
| Revenue Growth % | 2.5% | 0.8% | -0.5% | 13.8% | -- |
| Operating Income | 987.6M | 942.3M | 892.7M | 888.0M | 825.9M |
| Operating Margin % | 6.1% | 6.0% | 5.7% | 5.7% | 6.0% |
| Non Operating Income | 253.3M | 318.1M | 267.0M | 374.7M | 242.2M |
| Non Operating Expenses | 25.4M | 31.7M | 22.2M | 16.8M | 10.9M |
| Ordinary Income | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B |
| Income Before Taxes | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B |
| Income Taxes | 409.1M | 460.6M | 415.4M | 454.2M | 362.3M |
| Net Income | 774.2M | 768.1M | 672.8M | 774.6M | 785.0M |
| Net Margin % | 4.8% | 4.9% | 4.3% | 4.9% | 5.7% |
| Eps | 56.02 | 52.25 | 45.72 | 52.63 | 52.55 |
| Depreciation Amortization | 271.4M | 321.0M | 351.7M | 340.6M | 341.0M |
| 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 | 9.6B | 9.1B | 7.2B | 6.8B | 6.9B |
| Current Assets | 14.0B | 13.5B | 12.3B | 12.1B | 11.6B |
| Property Plant Equipment | 3.0B | 3.2B | 3.2B | 3.5B | 3.5B |
| Noncurrent Assets | 7.2B | 7.3B | 7.7B | 8.1B | 8.1B |
| Total Assets | 21.2B | 20.8B | 20.0B | 20.2B | 19.7B |
| Current Liabilities | 4.5B | 4.1B | 3.9B | 4.7B | 4.9B |
| Total Liabilities | 5.0B | 4.6B | 4.3B | 5.0B | 5.2B |
| Retained Earnings | 7.1B | 6.6B | 6.1B | 5.7B | 5.0B |
| Total Equity | 16.3B | 16.2B | 15.7B | 15.2B | 14.5B |
| Equity Ratio | 0.77 | 0.78 | 0.79 | 0.75 | 0.74 |
| Book Value Per Share | 1,197 | 1,133 | 1,067 | 1,032 | 984.55 |
| Num Employees | 797.00 | 780.00 | 767.00 | 728.00 | 699.00 |
| Roe | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| 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 | 1.2B | 738.3M | 473.4M | 397.6M | 614.3M |
| Investing Cash Flow | 37.3M | 488.7M | 225.0M | -12.5M | -764.7M |
| Financing Cash Flow | -780.0M | -619.4M | -285.4M | -283.6M | -554.8M |