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 | 12.7B | 11.3B | 12.5B | 12.3B | 8.0B |
| Revenue Growth % | 12.2% | -9.6% | 1.3% | 54.2% | -- |
| Operating Income | 1.8B | 1.5B | 2.2B | 2.7B | 1.1B |
| Operating Margin % | 14.3% | 13.1% | 18.0% | 22.2% | 13.8% |
| Non Operating Income | 233.0M | 235.0M | 138.0M | 362.2M | 115.7M |
| Non Operating Expenses | 144.0M | 108.0M | 92.0M | 46.7M | 57.6M |
| Ordinary Income | 1.9B | 1.6B | 2.3B | 3.1B | 1.2B |
| Income Before Taxes | 2.6B | 1.6B | 2.3B | 3.1B | 1.2B |
| Income Taxes | 583.0M | 399.0M | 612.0M | 854.3M | 268.6M |
| Net Income | 2.0B | 1.2B | 1.7B | 2.2B | 875.2M |
| Net Margin % | 15.8% | 10.7% | 13.4% | 17.6% | 10.9% |
| Eps | 234.40 | 141.83 | 195.66 | 253.56 | 101.96 |
| Depreciation Amortization | 570.0M | 520.0M | 317.0M | 272.2M | 201.8M |
| 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 | 8.3B | 6.4B | 5.9B | 4.3B | 2.9B |
| Current Assets | 21.2B | 20.5B | 21.9B | 17.0B | 11.0B |
| Property Plant Equipment | 5.0B | 5.7B | 4.9B | 3.4B | 1.6B |
| Noncurrent Assets | 6.0B | 6.1B | 5.3B | 3.8B | 1.9B |
| Total Assets | 27.2B | 26.6B | 27.2B | 20.8B | 12.9B |
| Current Liabilities | 9.3B | 8.8B | 10.0B | 7.7B | 4.2B |
| Total Liabilities | 14.0B | 14.5B | 16.4B | 11.7B | 6.1B |
| Retained Earnings | 11.6B | 9.8B | 8.7B | 7.2B | 5.1B |
| Total Equity | 13.2B | 12.1B | 10.9B | 9.2B | 6.8B |
| Equity Ratio | 0.48 | 0.45 | 0.40 | 0.44 | 0.53 |
| Book Value Per Share | 1,539 | 1,414 | 1,266 | 1,067 | 795.56 |
| Num Employees | 523.00 | 506.00 | 483.00 | 515.00 | 421.00 |
| Roe | 0.16 | 0.11 | 0.17 | 0.27 | 0.14 |
| 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 | 3.4B | 3.0B | -1.5B | -1.6B | -185.5M |
| Investing Cash Flow | -259.0M | -937.0M | -1.9B | -1.7B | -226.1M |
| Financing Cash Flow | -1.1B | -1.7B | 5.0B | 4.2B | 169.6M |