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 | 9.3B | 10.8B | 9.3B | 4.4B | 5.2B |
| Revenue Growth % | -14.1% | 15.8% | 112.8% | -16.1% | -- |
| Operating Income | 1.9B | 2.4B | 977.0M | 620.4M | 691.1M |
| Operating Margin % | 20.7% | 22.6% | 10.5% | 14.2% | 13.2% |
| Non Operating Income | 21.5M | 4.5M | 6.3M | 24.4M | 3.4M |
| Non Operating Expenses | 19.8M | 14.2M | 20.0M | 27.2M | 24.1M |
| Ordinary Income | 1.9B | 2.4B | 963.3M | 617.6M | 670.4M |
| Income Before Taxes | 1.9B | 2.4B | 963.3M | 535.2M | 670.4M |
| Income Taxes | 596.7M | 750.1M | -29.9M | 156.0M | 259.2M |
| Net Income | 1.3B | 1.7B | 993.2M | 379.3M | 411.2M |
| Net Margin % | 14.3% | 15.5% | 10.7% | 8.7% | 7.9% |
| Eps | 61.36 | 77.81 | 46.16 | 17.60 | 18.76 |
| Depreciation Amortization | 228.6M | 218.1M | 209.4M | 226.0M | 204.0M |
| 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 | 6.4B | 5.2B | 4.9B | 3.1B | 3.3B |
| Current Assets | 9.6B | 12.0B | 10.0B | 8.7B | 5.0B |
| Property Plant Equipment | 3.0B | 3.2B | 3.3B | 3.4B | 3.7B |
| Noncurrent Assets | 3.3B | 3.5B | 3.6B | 3.6B | 3.9B |
| Total Assets | 12.9B | 15.4B | 13.6B | 12.3B | 8.8B |
| Current Liabilities | 2.0B | 5.7B | 5.5B | 5.1B | 1.4B |
| Total Liabilities | 2.1B | 5.8B | 5.5B | 5.2B | 1.5B |
| Retained Earnings | 5.4B | 4.3B | 2.7B | 1.8B | 1.9B |
| Total Equity | 10.8B | 9.7B | 8.1B | 7.1B | 7.4B |
| Equity Ratio | 0.84 | 0.63 | 0.59 | 0.58 | 0.83 |
| Book Value Per Share | 501.05 | 449.28 | 374.98 | 330.82 | 336.89 |
| Num Employees | 168.00 | 171.00 | 157.00 | 163.00 | 155.00 |
| Roe | 0.13 | 0.19 | 0.13 | 0.05 | 0.06 |
| 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 | 1.5B | 557.8M | 1.8B | 83.8M | 1.6B |
| Investing Cash Flow | -64.6M | -89.5M | -14.3M | -4.9M | -232.5M |
| Financing Cash Flow | -218.5M | -134.9M | -48.5M | -353.9M | -126.3M |