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 | 282.8B | 269.9B | 267.9B | 279.4B | 297.5B |
| Revenue Growth % | 4.8% | 0.7% | -4.1% | -6.1% | -- |
| Operating Income | 7.3B | 6.4B | 4.8B | 8.1B | 8.9B |
| Operating Margin % | 2.6% | 2.4% | 1.8% | 2.9% | 3.0% |
| Non Operating Income | 541.0M | 390.0M | 422.0M | 565.0M | 613.0M |
| Non Operating Expenses | 134.0M | 122.0M | 95.0M | 147.0M | 230.0M |
| Ordinary Income | 7.7B | 6.6B | 5.1B | 8.5B | 9.2B |
| Income Before Taxes | 6.6B | 5.4B | 4.9B | 7.8B | 8.5B |
| Income Taxes | 1.9B | 1.4B | 2.0B | 2.0B | 2.2B |
| Net Income | 4.7B | 4.0B | 2.9B | 5.8B | 6.3B |
| Net Margin % | 1.7% | 1.5% | 1.1% | 2.1% | 2.1% |
| Eps | 61.05 | 51.87 | 37.17 | 74.71 | 81.40 |
| Depreciation Amortization | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| 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 | 26.9B | 24.5B | 14.1B | 18.9B | 18.1B |
| Current Assets | 84.0B | 77.7B | 69.8B | 75.4B | 71.3B |
| Property Plant Equipment | 16.8B | 16.3B | 17.3B | 18.1B | 18.1B |
| Noncurrent Assets | 36.8B | 37.0B | 39.4B | 41.8B | 41.2B |
| Total Assets | 120.8B | 114.7B | 109.2B | 117.2B | 112.5B |
| Current Liabilities | 35.8B | 36.5B | 33.1B | 39.1B | 35.8B |
| Total Liabilities | 50.5B | 48.2B | 45.4B | 55.2B | 53.5B |
| Retained Earnings | 28.7B | 25.2B | 22.3B | 20.5B | 17.6B |
| Total Equity | 70.2B | 66.5B | 63.8B | 61.9B | 59.0B |
| Equity Ratio | 0.58 | 0.58 | 0.58 | 0.53 | 0.52 |
| Book Value Per Share | 906.86 | 861.86 | 824.57 | 801.81 | 764.30 |
| Num Employees | 2,919 | 2,898 | 2,906 | 2,877 | 2,824 |
| Roe | 0.07 | 0.06 | 0.05 | 0.10 | 0.11 |
| 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 | 4.0B | 13.2B | 1.3B | 7.8B | 1.9B |
| Investing Cash Flow | -3.0B | -1.1B | 324.0M | -2.4B | -1.5B |
| Financing Cash Flow | 1.1B | -1.7B | -5.0B | -6.0B | -12.5B |