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 | 86.1B | 77.8B | 76.1B | 71.1B | 61.2B |
| Revenue Growth % | 10.7% | 2.3% | 7.1% | 16.2% | -- |
| Operating Income | 4.5B | 3.6B | 5.0B | 5.2B | 4.0B |
| Operating Margin % | 5.3% | 4.6% | 6.6% | 7.3% | 6.5% |
| Non Operating Income | 301.8M | 437.3M | 387.7M | 422.4M | 161.3M |
| Non Operating Expenses | 27.9M | 95.1M | 238.8M | 53.5M | 22.9M |
| Ordinary Income | 4.8B | 3.9B | 5.1B | 5.6B | 4.1B |
| Income Before Taxes | 4.8B | 3.9B | 5.1B | 5.6B | 4.1B |
| Income Taxes | 1.5B | 1.1B | 1.5B | 1.8B | 1.3B |
| Net Income | 3.3B | 2.7B | 3.6B | 3.8B | 2.8B |
| Net Margin % | 3.8% | 3.5% | 4.7% | 5.3% | 4.5% |
| Eps | 247.22 | 203.93 | 268.08 | 283.26 | 207.44 |
| Depreciation Amortization | 1.1B | 1.1B | 879.4M | 696.4M | 756.5M |
| 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 | 29.6B | 19.9B | 17.8B | 19.3B | 14.9B |
| Current Assets | 62.3B | 53.0B | 47.0B | 52.3B | 47.6B |
| Property Plant Equipment | 8.3B | 8.0B | 8.0B | 6.9B | 6.5B |
| Noncurrent Assets | 12.1B | 12.6B | 11.9B | 10.4B | 9.3B |
| Total Assets | 74.4B | 65.6B | 58.9B | 62.7B | 56.9B |
| Current Liabilities | 28.9B | 22.0B | 18.0B | 25.2B | 23.9B |
| Total Liabilities | 30.8B | 24.0B | 19.7B | 26.4B | 25.0B |
| Retained Earnings | 38.8B | 36.6B | 35.2B | 32.7B | 29.9B |
| Total Equity | 43.6B | 41.6B | 39.2B | 36.2B | 32.0B |
| Equity Ratio | 0.58 | 0.63 | 0.66 | 0.58 | 0.56 |
| Book Value Per Share | 3,243 | 3,098 | 2,923 | 2,702 | 2,385 |
| Num Employees | 925.00 | 900.00 | 860.00 | 855.00 | 836.00 |
| Roe | 0.08 | 0.07 | 0.10 | 0.11 | 0.09 |
| 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 | 11.3B | 4.0B | 1.2B | 7.5B | -1.0B |
| Investing Cash Flow | -810.4M | -702.7M | -1.9B | -1.6B | -1.0B |
| Financing Cash Flow | -1.5B | -1.4B | -1.1B | -2.3B | -3.6M |