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 | 256.7B | 224.5B | 183.2B | 144.3B | 126.5B |
| Revenue Growth % | 14.3% | 22.5% | 27.0% | 14.0% | -- |
| Operating Income | 15.5B | 14.9B | 7.2B | 422.0M | -2.3B |
| Operating Margin % | 6.0% | 6.6% | 3.9% | 0.3% | -1.8% |
| Non Operating Income | 1.1B | 1.5B | 1.4B | 11.0B | 6.4B |
| Non Operating Expenses | 793.0M | 757.0M | 657.0M | 669.0M | 683.0M |
| Ordinary Income | 15.8B | 15.6B | 7.9B | 10.8B | 3.5B |
| Income Before Taxes | 15.6B | 14.0B | 6.9B | 8.6B | 2.6B |
| Income Taxes | 4.5B | 5.9B | 1.8B | 3.0B | 827.0M |
| Net Income | 11.2B | 8.1B | 5.2B | 5.7B | 1.8B |
| Net Margin % | 4.3% | 3.6% | 2.8% | 3.9% | 1.4% |
| Eps | 227.46 | 166.28 | 105.62 | 115.91 | 36.31 |
| Depreciation Amortization | 16.0B | 13.5B | 12.5B | 11.7B | 10.7B |
| 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 | 67.2B | 71.9B | 67.9B | 60.3B | 55.3B |
| Current Assets | 96.5B | 98.2B | 87.7B | 78.9B | 70.0B |
| Property Plant Equipment | 68.5B | 55.8B | 50.7B | 52.5B | 51.0B |
| Noncurrent Assets | 83.0B | 70.0B | 67.5B | 69.0B | 68.0B |
| Total Assets | 179.4B | 168.1B | 155.1B | 147.9B | 138.0B |
| Current Liabilities | 35.3B | 32.6B | 39.5B | 22.8B | 25.4B |
| Total Liabilities | 62.3B | 57.3B | 56.1B | 53.4B | 54.5B |
| Retained Earnings | 94.7B | 84.8B | 77.4B | 73.1B | 68.3B |
| Total Equity | 117.2B | 110.8B | 99.0B | 94.5B | 83.6B |
| Equity Ratio | 0.65 | 0.66 | 0.64 | 0.64 | 0.60 |
| Book Value Per Share | 2,374 | 2,246 | 2,014 | 1,921 | 1,701 |
| Num Employees | 4,868 | 4,504 | 3,980 | 3,939 | 4,134 |
| Roe | 0.10 | 0.08 | 0.05 | 0.06 | 0.02 |
| 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 | 26.3B | 24.1B | 20.8B | 21.8B | 12.2B |
| Investing Cash Flow | -18.7B | -8.9B | -5.9B | -2.5B | -11.0B |
| Financing Cash Flow | -10.1B | -14.8B | -8.2B | -16.5B | 7.4B |