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 | 21.5B | 18.7B | 16.4B | 13.9B | 17.8B |
| Revenue Growth % | 14.9% | 14.1% | 17.9% | -21.9% | -- |
| Operating Income | 4.1B | 3.5B | 3.5B | 3.8B | 3.4B |
| Operating Margin % | 19.2% | 18.9% | 21.5% | 27.2% | 19.0% |
| Non Operating Income | 19.0M | 25.0M | 23.0M | 98.0M | 26.7M |
| Non Operating Expenses | 83.0M | 115.0M | 114.0M | 52.0M | 42.4M |
| Ordinary Income | 4.1B | 3.5B | 3.4B | 3.8B | 3.4B |
| Income Before Taxes | 4.1B | 3.4B | 3.4B | 3.8B | 3.3B |
| Income Taxes | 1.2B | 1.0B | 1.0B | 1.2B | 1.0B |
| Net Income | 3.0B | 2.4B | 2.4B | 2.7B | 2.3B |
| Net Margin % | 13.7% | 12.9% | 14.6% | 19.2% | 12.9% |
| Eps | 51.40 | 42.13 | 119.78 | 125.04 | 107.39 |
| Depreciation Amortization | 225.0M | 180.0M | 111.0M | 95.0M | 87.6M |
| 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 | 20.5B | 18.6B | 16.2B | 14.3B | 15.4B |
| Current Assets | 23.8B | 21.4B | 19.6B | 16.7B | 17.6B |
| Property Plant Equipment | 1.1B | 1.0B | 396.0M | 166.0M | 150.3M |
| Noncurrent Assets | 3.4B | 3.1B | 2.1B | 1.5B | 1.4B |
| Total Assets | 27.3B | 24.5B | 21.7B | 18.2B | 19.0B |
| Current Liabilities | 10.9B | 8.7B | 7.6B | 4.7B | 4.2B |
| Total Liabilities | 11.0B | 8.9B | 7.6B | 4.8B | 4.3B |
| Retained Earnings | 17.1B | 15.4B | 15.1B | 13.4B | 13.4B |
| Total Equity | 16.2B | 15.6B | 14.1B | 13.4B | 14.7B |
| Equity Ratio | 0.59 | 0.63 | 0.64 | 0.73 | 0.77 |
| Book Value Per Share | 288.28 | 268.94 | 723.48 | 662.71 | 683.85 |
| Num Employees | 215.00 | 219.00 | 208.00 | 200.00 | 204.00 |
| Roe | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 |
| 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 | 4.8B | 3.8B | 4.4B | 3.2B | 4.0B |
| Investing Cash Flow | -3.6B | -747.0M | -378.0M | -234.0M | -83.1M |
| Financing Cash Flow | -2.3B | -683.0M | -2.1B | -4.1B | -817.0M |