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 | 9.0B | 9.0B | 9.2B | 8.6B | 8.0B |
| Revenue Growth % | -0.3% | -2.6% | 7.1% | 8.3% | -- |
| Operating Income | 394.8M | 418.0M | 637.8M | 532.6M | 372.6M |
| Operating Margin % | 4.4% | 4.6% | 6.9% | 6.2% | 4.7% |
| Non Operating Income | 67.9M | 65.7M | 96.7M | 191.8M | 88.6M |
| Non Operating Expenses | 5.1M | 6.7M | 8.6M | 3.4M | 5.2M |
| Ordinary Income | 457.6M | 477.0M | 725.9M | 721.0M | 456.0M |
| Income Before Taxes | 510.3M | 525.1M | 694.6M | 692.4M | 491.0M |
| Income Taxes | 148.8M | 162.0M | 231.3M | 183.2M | 138.7M |
| Net Income | 361.4M | 347.7M | 451.1M | 496.2M | 352.3M |
| Net Margin % | 4.0% | 3.9% | 4.9% | 5.7% | 4.4% |
| Eps | 255.45 | 245.77 | 318.78 | 350.65 | 248.93 |
| Depreciation Amortization | 664.9M | 666.9M | 603.9M | 573.9M | 611.7M |
| 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 | 2.0B | 2.1B | 2.0B | 1.9B | 2.1B |
| Current Assets | 7.0B | 6.9B | 6.3B | 6.3B | 6.4B |
| Property Plant Equipment | 5.1B | 5.3B | 5.2B | 5.0B | 5.2B |
| Noncurrent Assets | 6.2B | 6.4B | 7.0B | 6.8B | 6.1B |
| Total Assets | 13.2B | 13.3B | 13.3B | 13.1B | 12.5B |
| Current Liabilities | 1.8B | 2.1B | 2.4B | 2.5B | 2.6B |
| Total Liabilities | 2.6B | 3.0B | 3.4B | 3.6B | 3.5B |
| Retained Earnings | 8.8B | 8.5B | 8.3B | 7.9B | 7.5B |
| Total Equity | 10.7B | 10.3B | 10.0B | 9.5B | 9.0B |
| Equity Ratio | 0.81 | 0.77 | 0.75 | 0.73 | 0.72 |
| Book Value Per Share | 7,528 | 7,293 | 7,040 | 6,717 | 6,345 |
| Num Employees | 383.00 | 384.00 | 383.00 | 367.00 | 356.00 |
| Roe | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
| 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 | 991.4M | 381.0M | 694.1M | 658.8M | 1.2B |
| Investing Cash Flow | -611.9M | -12.2M | -822.2M | -946.2M | -277.1M |
| Financing Cash Flow | -319.2M | -243.9M | -329.3M | -166.4M | -312.6M |