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 | 9.2B | 9.3B | 9.6B | 8.6B | 7.2B |
| Revenue Growth % | -1.0% | -3.4% | 11.3% | 20.8% | -- |
| Operating Income | 563.3M | 448.8M | 691.5M | 551.6M | 238.8M |
| Operating Margin % | 6.1% | 4.8% | 7.2% | 6.4% | 3.3% |
| Non Operating Income | 18.3M | 19.2M | 14.9M | 37.0M | 17.0M |
| Non Operating Expenses | 16.1M | 11.9M | 16.9M | 16.1M | 42.7M |
| Ordinary Income | 565.5M | 456.2M | 689.5M | 572.6M | 213.1M |
| Income Before Taxes | 678.2M | 318.5M | 658.0M | 630.7M | 208.9M |
| Income Taxes | 245.2M | 108.0M | 238.1M | 226.9M | 65.5M |
| Net Income | 433.0M | 210.5M | 419.9M | 403.9M | 143.4M |
| Net Margin % | 4.7% | 2.3% | 4.4% | 4.7% | 2.0% |
| Eps | 89.58 | 43.58 | 86.25 | 81.25 | 28.30 |
| Depreciation Amortization | 489.8M | 515.7M | 531.3M | 518.0M | 432.7M |
| 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 | 1.5B | 1.0B | 1.0B | 1.0B | 1.0B |
| Current Assets | 3.3B | 2.8B | 2.8B | 2.6B | 2.3B |
| Property Plant Equipment | 3.7B | 3.9B | 4.1B | 4.4B | 4.0B |
| Noncurrent Assets | 4.2B | 4.4B | 4.7B | 4.8B | 4.4B |
| Total Assets | 7.5B | 7.2B | 7.4B | 7.5B | 6.7B |
| Current Liabilities | 2.5B | 2.2B | 2.5B | 2.4B | 1.8B |
| Total Liabilities | 3.3B | 3.4B | 3.8B | 4.1B | 3.7B |
| Retained Earnings | 2.9B | 2.5B | 2.4B | 2.1B | 1.7B |
| Total Equity | 4.2B | 3.8B | 3.6B | 3.4B | 3.0B |
| Equity Ratio | 0.56 | 0.53 | 0.49 | 0.45 | 0.45 |
| Book Value Per Share | 861.15 | 781.90 | 750.90 | 681.73 | 610.98 |
| Num Employees | 256.00 | 255.00 | 265.00 | 252.00 | 276.00 |
| Roe | 0.11 | 0.06 | 0.12 | 0.13 | 0.05 |
| 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 | 1.3B | 639.1M | 909.0M | 588.8M | 765.5M |
| Investing Cash Flow | -74.2M | -359.2M | -372.5M | -909.9M | -138.3M |
| Financing Cash Flow | -746.5M | -318.1M | -500.0M | 304.8M | -1.7B |