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 | 5.1B | 3.9B | 3.9B | 3.7B | 2.7B |
| Revenue Growth % | 29.0% | 0.4% | 5.5% | 35.9% | -- |
| Operating Income | 557.5M | 34.5M | 298.6M | 394.2M | 406.2M |
| Operating Margin % | 11.0% | 0.9% | 7.6% | 10.6% | 14.8% |
| Non Operating Income | 63.6M | 18.7M | 12.0M | 12.2M | 9.5M |
| Non Operating Expenses | 8.0M | 6.5M | 11.6M | 10.9M | 21.8M |
| Ordinary Income | 613.0M | 46.7M | 299.0M | 395.4M | 393.9M |
| Income Before Taxes | 621.2M | 47.4M | 345.5M | 149.2M | 393.9M |
| Income Taxes | 220.7M | 35.9M | 129.5M | 76.6M | 66.3M |
| Net Income | 407.1M | 11.5M | 216.0M | 72.5M | 327.7M |
| Net Margin % | 8.0% | 0.3% | 5.5% | 1.9% | 12.0% |
| Eps | 46.35 | 1.27 | 24.97 | 8.92 | 43.34 |
| Depreciation Amortization | 19.4M | 20.4M | 22.9M | 49.7M | 53.0M |
| 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 | 2.7B | 3.3B | 3.3B | 2.9B | 2.8B |
| Current Assets | 3.4B | 3.8B | 3.8B | 3.3B | 3.1B |
| Property Plant Equipment | 48.9M | 47.9M | 46.8M | 59.8M | 118.5M |
| Noncurrent Assets | 1.8B | 836.7M | 871.7M | 857.9M | 303.1M |
| Total Assets | 5.2B | 4.7B | 4.7B | 4.2B | 3.4B |
| Current Liabilities | 956.5M | 533.3M | 608.5M | 709.3M | 551.2M |
| Total Liabilities | 1.1B | 803.6M | 727.9M | 960.6M | 868.4M |
| Retained Earnings | 821.2M | 414.2M | 402.7M | 186.6M | 106.1M |
| Total Equity | 4.1B | 3.9B | 3.9B | 3.2B | 2.6B |
| Equity Ratio | 0.79 | 0.82 | 0.84 | 0.77 | 0.75 |
| Book Value Per Share | 471.94 | 425.75 | 429.49 | 383.52 | 324.47 |
| Num Employees | 262.00 | 264.00 | 236.00 | 249.00 | 195.00 |
| Roe | 0.10 | 0.00 | 0.06 | 0.03 | 0.19 |
| 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 | 844.4M | -57.1M | 78.7M | 410.6M | 483.3M |
| Investing Cash Flow | -1.1B | -58.5M | -97.2M | -673.7M | -64.8M |
| Financing Cash Flow | -310.3M | 116.9M | 373.9M | 389.5M | 1.4B |