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 | 11.4B | 4.7B | 6.9B | 8.6B | 5.4B |
| Revenue Growth % | 140.1% | -30.9% | -20.0% | 59.9% | -- |
| Operating Income | 2.1B | 156.5M | 859.5M | 2.4B | 1.2B |
| Operating Margin % | 18.4% | 3.3% | 12.5% | 27.5% | 22.5% |
| Non Operating Income | 16.0M | 10.1M | 34.7M | 33.3M | 10.9M |
| Non Operating Expenses | 183.6M | 123.7M | 105.1M | 28.1M | 18.1M |
| Ordinary Income | 1.9B | 42.9M | 789.1M | 2.4B | 1.2B |
| Income Before Taxes | 1.9B | 42.9M | 997.7M | 2.4B | 1.2B |
| Income Taxes | 579.7M | 23.3M | 291.1M | 615.9M | 319.7M |
| Net Income | 1.4B | 19.6M | 706.6M | 1.8B | 902.7M |
| Net Margin % | 11.9% | 0.4% | 10.3% | 21.2% | 16.8% |
| Eps | 107.11 | 1.55 | 55.92 | 142.58 | 70.51 |
| Depreciation Amortization | 1.1B | 948.3M | 1.0B | 823.7M | 640.2M |
| 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 | 4.3B | 3.0B | 3.5B | 3.0B | 2.5B |
| Current Assets | 10.5B | 5.6B | 5.4B | 6.6B | 4.8B |
| Property Plant Equipment | 9.5B | 5.7B | 6.0B | 5.8B | 4.8B |
| Noncurrent Assets | 14.9B | 5.9B | 6.2B | 6.0B | 4.9B |
| Total Assets | 25.4B | 11.5B | 11.6B | 12.6B | 9.7B |
| Current Liabilities | 4.6B | 1.3B | 1.2B | 2.5B | 1.5B |
| Total Liabilities | 17.3B | 4.3B | 4.1B | 5.3B | 3.4B |
| Retained Earnings | 5.4B | 4.5B | 4.8B | 4.7B | 3.3B |
| Total Equity | 8.2B | 7.2B | 7.5B | 7.3B | 6.3B |
| Equity Ratio | 0.32 | 0.62 | 0.64 | 0.58 | 0.65 |
| Book Value Per Share | 643.76 | 566.10 | 591.25 | 578.06 | 494.20 |
| Num Employees | 462.00 | 198.00 | 183.00 | 179.00 | 160.00 |
| Roe | 0.17 | 0.00 | 0.10 | 0.27 | 0.15 |
| 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 | 3.1B | 431.8M | 2.3B | 2.2B | 1.1B |
| Investing Cash Flow | -9.7B | -504.3M | -1.5B | -1.7B | -809.9M |
| Financing Cash Flow | 7.9B | -395.1M | -286.7M | 8.1M | -291.4M |