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 | 18.4B | 17.2B | 13.8B | 12.0B | 10.0B |
| Revenue Growth % | 6.8% | 24.3% | 15.4% | 19.9% | -- |
| Operating Income | 1.1B | 775.0M | 314.0M | 21.0M | 464.9M |
| Operating Margin % | 6.2% | 4.5% | 2.3% | 0.2% | 4.6% |
| Non Operating Income | 30.0M | 206.0M | 600.0M | 1.8B | 2.1B |
| Non Operating Expenses | 137.0M | 110.0M | 371.0M | 627.0M | 939.6M |
| Ordinary Income | 1.0B | 871.0M | 542.0M | 1.2B | 1.6B |
| Income Before Taxes | 689.0M | 474.0M | 388.0M | 830.0M | 1.6B |
| Income Taxes | 79.0M | -131.0M | 61.0M | 466.0M | 684.4M |
| Net Income | 611.0M | 607.0M | 325.0M | 365.0M | 956.0M |
| Net Margin % | 3.3% | 3.5% | 2.3% | 3.0% | 9.6% |
| Eps | 140.29 | 137.64 | 72.24 | 82.43 | 230.87 |
| Depreciation Amortization | 573.0M | 585.0M | 552.0M | 507.0M | 401.0M |
| 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 | 2.5B | 1.5B | 752.0M | 1.4B | 1.2B |
| Current Assets | 4.8B | 4.0B | 4.0B | 4.2B | 2.4B |
| Property Plant Equipment | 7.1B | 8.3B | 9.2B | 8.3B | 7.6B |
| Noncurrent Assets | 8.5B | 9.6B | 10.5B | 9.3B | 8.9B |
| Total Assets | 13.3B | 13.6B | 14.5B | 13.4B | 11.4B |
| Current Liabilities | 2.9B | 3.2B | 3.3B | 3.6B | 2.8B |
| Total Liabilities | 7.4B | 8.3B | 9.5B | 8.8B | 7.1B |
| Retained Earnings | 4.6B | 4.1B | 3.6B | 3.3B | 3.0B |
| Total Equity | 5.8B | 5.3B | 4.9B | 4.7B | 4.3B |
| Equity Ratio | 0.44 | 0.39 | 0.34 | 0.34 | 0.37 |
| Book Value Per Share | 1,326 | 1,221 | 1,090 | 1,039 | 985.13 |
| Num Employees | 1,804 | 1,771 | 1,730 | 1,641 | 1,380 |
| Roe | 0.11 | 0.12 | 0.07 | 0.08 | 0.29 |
| 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 | 2.2B | 3.1B | 87.0M | 176.0M | 1.7B |
| Investing Cash Flow | -246.0M | -1.1B | -1.5B | -1.3B | -2.7B |
| Financing Cash Flow | -973.0M | -1.3B | 817.0M | 1.4B | 1.4B |