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 | 37.6B | 35.5B | 30.0B | 27.5B | 24.7B |
| Revenue Growth % | 5.9% | 18.1% | 9.1% | 11.5% | -- |
| Operating Income | 6.3B | 5.5B | 3.9B | 2.7B | 1.6B |
| Operating Margin % | 16.9% | 15.4% | 12.8% | 10.0% | 6.6% |
| Non Operating Income | 206.0M | 78.0M | 45.8M | 633.0M | 167.7M |
| Non Operating Expenses | 66.0M | 63.7M | 55.4M | 64.9M | 73.4M |
| Ordinary Income | 6.5B | 5.5B | 3.8B | 3.3B | 1.7B |
| Income Before Taxes | 6.5B | 5.4B | 3.8B | 3.1B | 1.7B |
| Income Taxes | 2.2B | 1.9B | 1.3B | 886.7M | 576.2M |
| Net Income | 4.3B | 3.6B | 2.6B | 2.2B | 1.1B |
| Net Margin % | 11.5% | 10.1% | 8.5% | 8.2% | 4.6% |
| Eps | 46.75 | 38.75 | 27.71 | 24.20 | 12.04 |
| Depreciation Amortization | 720.0M | 715.6M | 909.0M | 797.8M | 664.1M |
| 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 | 8.7B | 8.3B | 8.1B | 8.2B | 9.8B |
| Current Assets | 16.9B | 15.5B | 14.3B | 13.7B | 15.0B |
| Property Plant Equipment | 602.0M | 483.3M | 437.1M | 424.7M | 505.7M |
| Noncurrent Assets | 22.3B | 25.9B | 24.8B | 24.6B | 21.3B |
| Total Assets | 39.2B | 41.4B | 39.1B | 38.4B | 36.3B |
| Current Liabilities | 11.5B | 11.7B | 10.7B | 9.3B | 8.9B |
| Total Liabilities | 19.0B | 22.0B | 24.0B | 26.0B | 27.1B |
| Retained Earnings | 15.4B | 12.7B | 10.2B | 8.4B | 7.0B |
| Total Equity | 20.2B | 19.4B | 15.1B | 12.4B | 9.2B |
| Equity Ratio | 0.51 | 0.47 | 0.39 | 0.32 | 0.25 |
| Book Value Per Share | 218.99 | 210.83 | 163.70 | 134.22 | 97.63 |
| Num Employees | 601.00 | 568.00 | 568.00 | 557.00 | 565.00 |
| Roe | 0.22 | 0.21 | 0.19 | 0.21 | 0.13 |
| 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 | 6.2B | 5.4B | 4.9B | 3.3B | 3.2B |
| Investing Cash Flow | -727.0M | -967.0M | -891.9M | -944.0M | -733.3M |
| Financing Cash Flow | -4.9B | -4.3B | -4.1B | -4.2B | -2.3B |