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 | 10.1B | 9.9B | 9.1B | 8.6B | 8.8B |
| Revenue Growth % | 2.6% | 8.8% | 4.8% | -1.6% | -- |
| Operating Income | 1.1B | 1.0B | 930.6M | 1.1B | 1.0B |
| Operating Margin % | 10.6% | 10.2% | 10.3% | 13.0% | 11.8% |
| Non Operating Income | 11.9M | 22.8M | 10.7M | 11.1M | 9.4M |
| Non Operating Expenses | 18.3M | 3.1M | 1.6M | 1.4M | 2.0M |
| Ordinary Income | 1.1B | 1.0B | 939.7M | 1.1B | 1.0B |
| Income Before Taxes | 1.1B | 1.0B | 939.7M | 1.1B | 1.1B |
| Income Taxes | 267.8M | 287.7M | 274.5M | 356.2M | 325.9M |
| Net Income | 799.3M | 721.0M | 665.2M | 779.0M | 741.0M |
| Net Margin % | 7.9% | 7.3% | 7.3% | 9.0% | 8.4% |
| Eps | 454.02 | 407.66 | 375.30 | 439.99 | 419.43 |
| Depreciation Amortization | 112.6M | 118.7M | 115.5M | 89.1M | 88.7M |
| 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 | 3.1B | 3.1B | 2.3B | 2.8B | 3.0B |
| Current Assets | 8.2B | 9.0B | 8.1B | 8.0B | 7.2B |
| Property Plant Equipment | 1.6B | 1.7B | 1.7B | 1.7B | 1.3B |
| Noncurrent Assets | 2.8B | 2.9B | 2.9B | 3.0B | 2.6B |
| Total Assets | 11.0B | 11.9B | 11.0B | 11.0B | 9.8B |
| Current Liabilities | 3.1B | 4.6B | 4.1B | 4.6B | 4.0B |
| Total Liabilities | 3.5B | 5.0B | 4.7B | 5.2B | 4.7B |
| Retained Earnings | 6.9B | 6.3B | 5.8B | 5.2B | 4.6B |
| Total Equity | 7.5B | 6.9B | 6.3B | 5.8B | 5.1B |
| Equity Ratio | 0.68 | 0.58 | 0.57 | 0.53 | 0.52 |
| Book Value Per Share | 4,246 | 3,906 | 3,568 | 3,269 | 2,882 |
| Num Employees | 215.00 | 208.00 | 208.00 | 198.00 | 195.00 |
| Roe | 0.11 | 0.11 | 0.11 | 0.14 | 0.15 |
| 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 | 408.2M | 1.1B | -311.1M | 552.0M | 1.4B |
| Investing Cash Flow | -51.4M | -144.0M | -86.1M | -487.6M | -64.5M |
| Financing Cash Flow | -336.7M | -344.6M | -93.9M | -304.9M | -213.7M |