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 | 8.4B | 8.3B | 8.7B | 10.7B | 10.4B |
| Revenue Growth % | 0.2% | -3.7% | -19.2% | 3.0% | -- |
| Operating Income | -45.6M | 37.9M | 169.8M | 527.1M | 806.2M |
| Operating Margin % | -0.5% | 0.5% | 2.0% | 4.9% | 7.7% |
| Non Operating Income | 160.0M | 145.2M | 110.7M | 135.6M | 38.9M |
| Non Operating Expenses | 1.1M | 517,000 | 614,000 | 579,000 | 73.0M |
| Ordinary Income | 113.4M | 182.6M | 279.9M | 662.2M | 772.2M |
| Income Before Taxes | 117.6M | 171.2M | 156.9M | 655.7M | 764.5M |
| Income Taxes | 70.5M | 77.5M | 133.9M | 266.2M | 211.9M |
| Net Income | 47.1M | 93.8M | 23.0M | 389.5M | 552.6M |
| Net Margin % | 0.6% | 1.1% | 0.3% | 3.6% | 5.3% |
| Eps | 15.07 | 29.98 | 7.35 | 121.24 | 171.18 |
| Depreciation Amortization | 253.5M | 241.9M | 262.5M | 252.9M | 216.2M |
| 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 | 1.6B | 1.9B | 2.3B | 1.6B | 1.5B |
| Current Assets | 3.2B | 3.6B | 3.8B | 3.8B | 3.4B |
| Property Plant Equipment | 2.6B | 2.3B | 2.1B | 2.3B | 2.0B |
| Noncurrent Assets | 3.5B | 3.4B | 2.6B | 3.0B | 3.0B |
| Total Assets | 6.7B | 7.0B | 6.4B | 6.8B | 6.4B |
| Current Liabilities | 1.2B | 1.2B | 1.1B | 1.4B | 1.6B |
| Total Liabilities | 1.4B | 1.4B | 1.3B | 1.6B | 1.8B |
| Retained Earnings | 3.1B | 3.1B | 3.0B | 3.1B | 2.8B |
| Total Equity | 5.3B | 5.5B | 5.1B | 5.3B | 4.6B |
| Equity Ratio | 0.79 | 0.80 | 0.80 | 0.77 | 0.72 |
| Book Value Per Share | 1,692 | 1,769 | 1,645 | 1,681 | 1,432 |
| Num Employees | 477.00 | 482.00 | 514.00 | 549.00 | 549.00 |
| Roe | 0.01 | 0.02 | 0.00 | 0.08 | 0.13 |
| 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 | 137.7M | 296.3M | 755.7M | 253.4M | 692.1M |
| Investing Cash Flow | -283.7M | -394.4M | -548.9M | -323.6M | -668.4M |
| Financing Cash Flow | 82.2M | -25.3M | -87.8M | -184.4M | -44.8M |