Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 4.7B | 5.2B | 5.2B | 4.0B |
| Revenue Growth % | 23.1% | -9.3% | -0.4% | 29.7% | -- |
| Operating Income | 612.4M | 382.9M | 445.6M | 377.2M | 289.6M |
| Operating Margin % | 10.6% | 8.1% | 8.6% | 7.3% | 7.2% |
| Non Operating Income | 510.1M | 462.6M | 724.9M | 1.4B | 345.3M |
| Non Operating Expenses | 3.3M | 82.3M | 10.1M | 1.6M | 500,000 |
| Ordinary Income | 1.1B | 763.3M | 1.2B | 1.8B | 634.4M |
| Income Before Taxes | 1.1B | 731.3M | 1.2B | 1.8B | 615.1M |
| Income Taxes | 333.3M | 244.5M | 297.8M | 575.8M | 164.3M |
| Net Income | 782.9M | 484.1M | 868.2M | 1.2B | 461.2M |
| Net Margin % | 13.5% | 10.3% | 16.8% | 23.6% | 11.5% |
| Eps | 162.52 | 87.41 | 145.28 | 204.09 | 76.19 |
| Depreciation Amortization | 270.6M | 271.3M | 251.3M | 285.2M | 269.7M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.7B | 5.5B | 7.4B | 6.2B | 4.5B |
| Current Assets | 11.1B | 10.6B | 11.1B | 9.8B | 8.4B |
| Property Plant Equipment | 2.6B | 2.7B | 2.7B | 2.7B | 2.9B |
| Noncurrent Assets | 4.5B | 4.5B | 4.5B | 4.9B | 4.8B |
| Total Assets | 15.6B | 15.1B | 15.6B | 14.7B | 13.2B |
| Current Liabilities | 1.5B | 1.5B | 1.2B | 1.2B | 1.1B |
| Total Liabilities | 1.9B | 1.9B | 1.6B | 1.5B | 1.3B |
| Retained Earnings | 14.7B | 14.0B | 13.6B | 12.8B | 11.6B |
| Total Equity | 13.6B | 13.2B | 14.0B | 13.3B | 11.9B |
| Equity Ratio | 0.87 | 0.87 | 0.90 | 0.90 | 0.90 |
| Book Value Per Share | 2,899 | 2,676 | 2,389 | 2,207 | 1,972 |
| Num Employees | 229.00 | 239.00 | 236.00 | 235.00 | 246.00 |
| Roe | 0.06 | 0.04 | 0.06 | 0.10 | 0.04 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.7B | 47.0M | 929.2M | 387.1M | 1.5B |
| Investing Cash Flow | -143.1M | 585.9M | -259.0M | 191.3M | 96.4M |
| Financing Cash Flow | -386.8M | -1.5B | 128.3M | -99.8M | -487.5M |