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 | 11.5B | 11.2B | 10.4B | 9.1B | 8.3B |
| Revenue Growth % | 2.6% | 7.3% | 14.4% | 9.2% | -- |
| Operating Income | 801.7M | 630.0M | 659.8M | 549.0M | 309.0M |
| Operating Margin % | 7.0% | 5.6% | 6.3% | 6.0% | 3.7% |
| Non Operating Income | 103.9M | 101.4M | 99.0M | 71.6M | 72.7M |
| Non Operating Expenses | 84.3M | 74.4M | 69.8M | 61.0M | 61.9M |
| Ordinary Income | 821.3M | 656.9M | 689.0M | 559.5M | 319.8M |
| Income Before Taxes | 778.8M | 634.9M | 601.9M | 552.8M | 319.1M |
| Income Taxes | 275.7M | 191.1M | 128.6M | 209.7M | 74.8M |
| Net Income | 503.1M | 443.8M | 473.2M | 343.1M | 244.3M |
| Net Margin % | 4.4% | 4.0% | 4.5% | 3.8% | 2.9% |
| Eps | 150.94 | 136.91 | 150.16 | 231.66 | 185.46 |
| Depreciation Amortization | 251.0M | 232.5M | 236.3M | 211.6M | 198.6M |
| 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 | 669.8M | 901.4M | 1.1B | 1.3B | 1.3B |
| Current Assets | 3.7B | 3.8B | 3.9B | 3.7B | 3.6B |
| Property Plant Equipment | 2.6B | 2.6B | 2.4B | 2.2B | 1.5B |
| Noncurrent Assets | 3.7B | 3.7B | 3.4B | 3.0B | 2.2B |
| Total Assets | 7.5B | 7.5B | 7.3B | 6.7B | 5.8B |
| Current Liabilities | 3.5B | 3.7B | 3.7B | 3.3B | 3.1B |
| Total Liabilities | 4.5B | 5.1B | 5.3B | 5.1B | 4.8B |
| Retained Earnings | 2.8B | 2.4B | 2.0B | 1.6B | 1.3B |
| Total Equity | 2.9B | 2.5B | 2.1B | 1.6B | 1.0B |
| Equity Ratio | 0.39 | 0.33 | 0.28 | 0.24 | 0.18 |
| Book Value Per Share | 862.67 | 741.09 | 643.56 | 1,046 | 790.32 |
| Num Employees | 254.00 | 267.00 | 268.00 | 223.00 | 220.00 |
| Roe | 0.19 | 0.20 | 0.26 | 0.26 | 0.26 |
| 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 | 725.7M | 625.7M | 267.5M | 550.1M | 782.8M |
| Investing Cash Flow | -283.2M | -449.4M | -551.0M | -950.6M | -109.9M |
| Financing Cash Flow | -676.0M | -386.4M | 52.5M | 401.7M | -760.3M |