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 | 16.2B | 15.8B | 15.9B | 15.3B | 16.2B |
| Revenue Growth % | 2.8% | -0.4% | 3.6% | -5.3% | -- |
| Operating Income | 351.2M | 253.4M | 200.4M | 121.4M | 344.0M |
| Operating Margin % | 2.2% | 1.6% | 1.3% | 0.8% | 2.1% |
| Non Operating Income | 121.8M | 126.9M | 133.4M | 143.0M | 112.7M |
| Non Operating Expenses | 41.6M | 34.1M | 38.5M | 49.0M | 45.6M |
| Ordinary Income | 431.4M | 346.3M | 295.3M | 215.4M | 411.1M |
| Income Before Taxes | 446.1M | 403.7M | 295.1M | 259.3M | 347.0M |
| Income Taxes | 124.9M | 120.8M | 84.9M | 82.3M | 99.8M |
| Net Income | 319.7M | 274.5M | 207.5M | 178.9M | 256.2M |
| Net Margin % | 2.0% | 1.7% | 1.3% | 1.2% | 1.6% |
| Eps | 106.57 | 91.52 | 69.17 | 59.65 | 85.42 |
| Depreciation Amortization | 350.7M | 457.4M | 480.2M | 527.1M | 513.3M |
| 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 | 1.2B | 1.3B | 1.5B | 1.7B |
| Current Assets | 3.5B | 3.1B | 3.4B | 3.7B | 3.9B |
| Property Plant Equipment | 2.7B | 2.8B | 3.3B | 3.7B | 3.9B |
| Noncurrent Assets | 4.5B | 4.5B | 4.9B | 5.3B | 5.5B |
| Total Assets | 8.0B | 7.7B | 8.3B | 8.9B | 9.4B |
| Current Liabilities | 2.9B | 2.3B | 2.7B | 2.9B | 4.0B |
| Total Liabilities | 4.8B | 4.8B | 5.7B | 6.5B | 7.0B |
| Retained Earnings | 1.9B | 1.6B | 1.4B | 1.3B | 1.2B |
| Total Equity | 3.2B | 2.9B | 2.6B | 2.5B | 2.4B |
| Equity Ratio | 0.39 | 0.37 | 0.31 | 0.27 | 0.25 |
| Book Value Per Share | 1,046 | 954.08 | 859.98 | 817.51 | 789.13 |
| Num Employees | 388.00 | 381.00 | 380.00 | 388.00 | 384.00 |
| Roe | 0.11 | 0.10 | 0.08 | 0.07 | 0.12 |
| 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 | 610.1M | 863.7M | 642.1M | 584.7M | 1.4B |
| Investing Cash Flow | -157.7M | 41.4M | -120.9M | -294.5M | -183.6M |
| Financing Cash Flow | -332.8M | -1.1B | -709.0M | -401.7M | -1.2B |