Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 5.8B | 5.3B | 4.5B | 4.2B |
| Revenue Growth % | 5.5% | 9.5% | 16.0% | 7.5% | -- |
| Operating Income | 189.4M | 219.6M | 121.2M | -165.5M | -177.2M |
| Operating Margin % | 3.1% | 3.8% | 2.3% | -3.6% | -4.2% |
| Non Operating Income | 54.4M | 56.3M | 44.8M | 427.0M | 289.4M |
| Non Operating Expenses | 51.4M | 51.0M | 43.8M | 34.7M | 28.1M |
| Ordinary Income | 192.5M | 224.9M | 122.2M | 226.8M | 84.1M |
| Income Before Taxes | 148.8M | 162.4M | -51.8M | 94.8M | -33.7M |
| Income Taxes | 67.6M | 45.8M | 10.7M | 75.3M | 126.6M |
| Net Income | 81.2M | 116.6M | -62.5M | 19.4M | -160.3M |
| Net Margin % | 1.3% | 2.0% | -1.2% | 0.4% | -3.8% |
| Eps | 37.56 | 54.08 | -29.03 | 18.10 | -149.53 |
| Depreciation Amortization | 200.2M | 179.9M | 164.8M | 181.9M | 213.3M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.3B | 1.1B | 963.6M | 1.2B | 1.2B |
| Current Assets | 1.8B | 1.6B | 1.4B | 1.6B | 1.7B |
| Property Plant Equipment | 2.3B | 2.1B | 1.8B | 2.2B | 1.9B |
| Noncurrent Assets | 2.9B | 2.7B | 2.5B | 2.9B | 2.6B |
| Total Assets | 4.7B | 4.3B | 3.9B | 4.5B | 4.2B |
| Current Liabilities | 1.1B | 975.9M | 908.0M | 1.1B | 1.1B |
| Total Liabilities | 3.1B | 2.7B | 2.4B | 3.0B | 2.7B |
| Retained Earnings | 323.6M | 264.0M | 168.9M | 252.9M | 249.5M |
| Total Equity | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B |
| Equity Ratio | 0.34 | 0.36 | 0.37 | 0.33 | 0.35 |
| Book Value Per Share | 742.77 | 706.29 | 656.83 | 1,387 | 1,381 |
| Num Employees | 241.00 | 228.00 | 214.00 | 232.00 | 242.00 |
| Roe | 0.05 | 0.08 | -0.04 | 0.01 | -0.10 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 349.5M | 373.4M | 350.8M | 373.7M | 156.2M |
| Investing Cash Flow | -451.5M | -383.1M | 117.1M | -575.9M | -338.6M |
| Financing Cash Flow | 214.1M | 161.6M | -668.5M | 186.4M | -556.2M |