Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Revenue | 8.5B | 7.0B | 6.1B | 5.2B |
| Revenue Growth % | 21.1% | 15.7% | 17.4% | -- |
| Operating Income | 1.1B | 1.1B | 965.7M | 841.9M |
| Operating Margin % | 12.8% | 15.5% | 15.9% | 16.3% |
| Non Operating Income | 21.8M | 68.2M | 19.1M | 16.8M |
| Non Operating Expenses | 1.3M | 1.2M | 16.6M | 8.2M |
| Ordinary Income | 1.1B | 1.2B | 968.1M | 850.5M |
| Income Before Taxes | 1.1B | 1.2B | 968.1M | 850.5M |
| Income Taxes | 389.6M | 365.0M | 272.8M | 289.1M |
| Net Income | 716.2M | 785.8M | 695.3M | 561.3M |
| Net Margin % | 8.4% | 11.2% | 11.5% | 10.9% |
| Eps | 97.17 | 106.61 | 94.81 | 87.71 |
| Depreciation Amortization | 50.9M | 43.7M | 17.4M | 4.3M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 4.7B | 4.2B | 4.3B | 2.4B |
| Current Assets | 5.7B | 4.9B | 4.8B | 2.8B |
| Property Plant Equipment | 223.3M | 251.2M | 62.9M | 68.4M |
| Noncurrent Assets | 642.0M | 706.4M | 190.9M | 156.3M |
| Total Assets | 6.3B | 5.6B | 5.0B | 3.0B |
| Current Liabilities | 916.0M | 766.6M | 589.8M | 569.9M |
| Total Liabilities | 979.3M | 869.9M | 742.5M | 672.7M |
| Retained Earnings | 4.0B | 3.5B | 3.0B | 2.3B |
| Total Equity | 5.3B | 4.7B | 4.3B | 2.3B |
| Equity Ratio | 0.84 | 0.84 | 0.85 | 0.78 |
| Book Value Per Share | 721.50 | 641.33 | 580.38 | 361.65 |
| Num Employees | 100.00 | 100.00 | 87.00 | 79.00 |
| Roe | 0.14 | 0.17 | 0.21 | 0.28 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 729.5M | 784.1M | 732.8M | 535.5M |
| Investing Cash Flow | -22.0M | -530.1M | -65.3M | -99.5M |
| Financing Cash Flow | -174.8M | -395.0M | 1.3B | -70.1M |