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 | -- | -- | -- | -- | 452.3B |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Operating Income | 73.8B | 56.1B | 33.1B | 32.8B | 42.4B |
| Operating Margin % | -- | -- | -- | -- | 9.4% |
| Non Operating Income | 2.3B | 2.6B | 5.2B | 6.1B | 4.4B |
| Non Operating Expenses | 3.8B | 2.9B | 2.1B | 1.6B | 1.5B |
| Ordinary Income | 72.3B | 55.8B | 36.2B | 37.2B | 45.4B |
| Income Before Taxes | 66.0B | 59.9B | 33.8B | 33.2B | 48.6B |
| Income Taxes | 15.1B | 18.1B | 11.4B | 8.4B | 14.9B |
| Net Income | 50.8B | 41.6B | 22.1B | 24.6B | 33.9B |
| Net Margin % | -- | -- | -- | -- | 7.5% |
| Eps | 95.92 | 157.10 | 83.51 | 93.24 | 128.90 |
| Depreciation Amortization | 24.8B | 22.3B | 19.5B | 17.6B | 15.6B |
| 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 | 134.9B | 125.2B | 115.0B | 90.2B | 135.8B |
| Current Assets | 367.1B | 335.4B | 293.4B | 262.2B | 269.0B |
| Property Plant Equipment | 109.9B | 93.5B | 83.6B | 73.1B | 67.1B |
| Noncurrent Assets | 195.7B | 174.1B | 160.3B | 137.1B | 124.3B |
| Total Assets | 562.7B | 509.6B | 453.7B | 399.3B | 393.4B |
| Current Liabilities | 134.7B | 121.0B | 123.5B | 78.9B | 141.7B |
| Total Liabilities | 226.8B | 212.5B | 186.3B | 154.5B | 178.5B |
| Retained Earnings | 300.8B | 260.8B | 230.5B | 219.5B | 206.0B |
| Total Equity | 335.9B | 297.0B | 267.4B | 244.9B | 214.9B |
| Equity Ratio | 0.59 | 0.57 | 0.58 | 0.60 | 0.54 |
| Book Value Per Share | 625.38 | 1,106 | 997.13 | 915.93 | 806.75 |
| Num Employees | 13,912 | 12,071 | 10,074 | 9,175 | 8,882 |
| Roe | 0.16 | 0.15 | 0.09 | 0.11 | 0.17 |
| 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 | 73.4B | 58.5B | 56.5B | 23.4B | 61.4B |
| Investing Cash Flow | -40.9B | -27.7B | -22.1B | -16.7B | -13.5B |
| Financing Cash Flow | -22.1B | -23.4B | -11.2B | -58.6B | -15.2B |