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 | 3.8B | 3.4B | 3.0B | 3.1B | 2.8B |
| Revenue Growth % | 10.1% | 13.6% | -3.0% | 10.2% | -- |
| Operating Income | 55.5M | -16.5M | -203.8M | 44.3M | -138.0M |
| Operating Margin % | 1.5% | -0.5% | -6.8% | 1.4% | -4.9% |
| Non Operating Income | 14.6M | 42.1M | 34.9M | 85.4M | 47.7M |
| Non Operating Expenses | 46.2M | 32.1M | 55.3M | 26.1M | 31.6M |
| Ordinary Income | 23.9M | -6.4M | -224.2M | 103.6M | -121.8M |
| Income Before Taxes | 20.9M | 29.2M | -218.0M | 106.7M | -125.2M |
| Income Taxes | 3.4M | 810,000 | 54.4M | -114.8M | -11.5M |
| Net Income | 22.1M | 28.4M | -272.4M | 221.5M | -113.6M |
| Net Margin % | 0.6% | 0.8% | -9.1% | 7.1% | -4.0% |
| Eps | 1.30 | 1.68 | -16.09 | 13.14 | -6.77 |
| Depreciation Amortization | 115.3M | 114.3M | 88.8M | 127.6M | 109.9M |
| 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 | 629.6M | 958.5M | 596.8M | 735.6M | 823.7M |
| Current Assets | 3.6B | 3.6B | 3.5B | 3.5B | 3.0B |
| Property Plant Equipment | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B |
| Noncurrent Assets | 1.5B | 1.6B | 1.7B | 1.7B | 1.7B |
| Total Assets | 5.1B | 5.2B | 5.3B | 5.2B | 4.7B |
| Current Liabilities | 1.7B | 1.5B | 1.3B | 1.3B | 1.4B |
| Total Liabilities | 3.3B | 3.4B | 3.5B | 3.1B | 2.8B |
| Retained Earnings | 311.3M | 295.2M | 279.5M | 611.0M | 390.6M |
| Total Equity | 1.8B | 1.8B | 1.8B | 2.1B | 1.9B |
| Equity Ratio | 0.36 | 0.34 | 0.34 | 0.40 | 0.40 |
| Book Value Per Share | 105.99 | 105.29 | 104.57 | 123.98 | 110.10 |
| Num Employees | 69.00 | 74.00 | 77.00 | 79.00 | 90.00 |
| Roe | 0.01 | 0.02 | -0.14 | 0.11 | -0.06 |
| 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 | -125.8M | 483.1M | -406.4M | -248.3M | 176.4M |
| Investing Cash Flow | -21.0M | -72.6M | -165.0M | -122.0M | -164.0M |
| Financing Cash Flow | -208.5M | -104.6M | 415.6M | 230.1M | -546.1M |