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 | 2.7B | 2.8B | 4.1B | 4.5B | 4.1B |
| Revenue Growth % | -4.9% | -31.4% | -9.5% | 12.1% | -- |
| Operating Income | 116.1M | 32.6M | 398.4M | 1.5B | 835.9M |
| Operating Margin % | 4.3% | 1.2% | 9.7% | 32.2% | 20.6% |
| Non Operating Income | 168.8M | 31.9M | 48.2M | 25.1M | 6.2M |
| Non Operating Expenses | 37.8M | 19.0M | 15.2M | 13.9M | 15.0M |
| Ordinary Income | 247.2M | 45.5M | 431.4M | 1.5B | 827.0M |
| Income Before Taxes | 216.1M | 56.0M | 267.3M | 1.5B | 792.1M |
| Income Taxes | 83.0M | 199.2M | 148.0M | 376.4M | -1.0M |
| Net Income | 133.1M | -143.3M | 119.4M | 1.1B | 793.2M |
| Net Margin % | 5.0% | -5.1% | 2.9% | 24.1% | 19.6% |
| Eps | 14.83 | -15.69 | 12.94 | 118.33 | 91.89 |
| Depreciation Amortization | 119.6M | 127.4M | 192.3M | 218.1M | 210.6M |
| 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 | 2.7B | 6.5B | 6.8B | 6.7B | 6.2B |
| Current Assets | 3.9B | 7.7B | 8.3B | 8.6B | 7.3B |
| Property Plant Equipment | 606.2M | 695.6M | 804.2M | 863.2M | 919.1M |
| Noncurrent Assets | 4.5B | 1.2B | 1.5B | 1.9B | 1.7B |
| Total Assets | 8.4B | 8.9B | 9.7B | 10.5B | 9.0B |
| Current Liabilities | 1.6B | 1.5B | 1.7B | 2.4B | 1.8B |
| Total Liabilities | 1.8B | 1.9B | 2.3B | 2.9B | 2.4B |
| Retained Earnings | 2.7B | 2.7B | 3.2B | 3.2B | 2.3B |
| Total Equity | 6.6B | 7.0B | 7.4B | 7.6B | 6.6B |
| Equity Ratio | 0.78 | 0.78 | 0.76 | 0.72 | 0.74 |
| Book Value Per Share | 747.25 | 765.51 | 811.51 | 821.64 | 714.41 |
| Num Employees | 161.00 | 173.00 | 179.00 | 189.00 | 155.00 |
| Roe | 0.02 | -0.02 | 0.02 | 0.15 | 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 | 398.8M | 226.8M | 233.2M | 827.0M | 1.9B |
| Investing Cash Flow | -4.1B | -59.6M | 100.8M | -201.5M | -529.8M |
| Financing Cash Flow | -594.2M | -532.1M | -258.8M | -130.4M | 2.0B |