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 | 15.4B | 15.5B | 14.8B | 13.3B | 12.9B |
| Revenue Growth % | -0.7% | 4.2% | 11.3% | 3.1% | -- |
| Operating Income | 277.7M | 578.3M | 830.0M | 532.1M | 530.2M |
| Operating Margin % | 1.8% | 3.7% | 5.6% | 4.0% | 4.1% |
| Non Operating Income | 557.2M | 377.6M | 413.3M | 617.6M | 362.4M |
| Non Operating Expenses | 85.2M | 77.5M | 51.0M | 35.2M | 42.3M |
| Ordinary Income | 749.7M | 878.4M | 1.2B | 1.1B | 850.4M |
| Income Before Taxes | 576.3M | 786.3M | 1.1B | 1.1B | 837.0M |
| Income Taxes | 195.8M | 157.2M | 361.1M | 383.4M | 275.5M |
| Net Income | 336.2M | 597.3M | 743.8M | 680.9M | 561.5M |
| Net Margin % | 2.2% | 3.9% | 5.0% | 5.1% | 4.3% |
| Eps | 43.89 | 77.99 | 97.11 | 88.90 | 73.31 |
| Depreciation Amortization | 3.1B | 2.8B | 2.6B | 2.6B | 2.6B |
| 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 | 3.3B | 3.5B | 3.2B | 3.2B | 2.7B |
| Current Assets | 6.2B | 6.1B | 6.0B | 6.0B | 5.2B |
| Property Plant Equipment | 13.9B | 13.6B | 13.3B | 12.5B | 12.4B |
| Noncurrent Assets | 15.8B | 15.3B | 14.9B | 13.6B | 13.3B |
| Total Assets | 22.0B | 21.5B | 20.9B | 19.6B | 18.5B |
| Current Liabilities | 4.3B | 4.2B | 4.7B | 4.5B | 3.6B |
| Total Liabilities | 12.7B | 12.4B | 12.4B | 11.8B | 11.3B |
| Retained Earnings | 8.6B | 8.4B | 7.9B | 7.3B | 6.7B |
| Total Equity | 9.3B | 9.0B | 8.5B | 7.8B | 7.2B |
| Equity Ratio | 0.42 | 0.42 | 0.40 | 0.40 | 0.39 |
| Book Value Per Share | 1,194 | 1,165 | 1,101 | 1,015 | 939.47 |
| Num Employees | 224.00 | 228.00 | 223.00 | 217.00 | 213.00 |
| Roe | 0.04 | 0.07 | 0.09 | 0.09 | 0.08 |
| 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 | 3.5B | 3.4B | 3.3B | 2.9B |
| Investing Cash Flow | -3.7B | -3.5B | -3.6B | -2.1B | -3.2B |
| Financing Cash Flow | 394.2M | 266.7M | 252.8M | -781.4M | -675.0M |