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 | 2.7B | 2.7B | 2.2B | 2.1B | 1.8B |
| Revenue Growth % | 1.4% | 23.4% | 2.8% | 19.1% | -- |
| Operating Income | 51.8M | 211.8M | 52.3M | 352.8M | 277.8M |
| Operating Margin % | 1.9% | 7.8% | 2.4% | 16.5% | 15.5% |
| Non Operating Income | 10.2M | 1.5M | 1.5M | 8.4M | 7.0M |
| Non Operating Expenses | 1.7M | 3.1M | 1.0M | 1.7M | 18.0M |
| Ordinary Income | 60.3M | 210.2M | 52.8M | 359.5M | 266.9M |
| Income Before Taxes | 60.1M | 210.2M | 50.6M | 343.2M | 265.2M |
| Income Taxes | 25.1M | 54.8M | 21.8M | 102.0M | 80.7M |
| Net Income | 35.0M | 155.3M | 28.8M | 241.2M | 184.5M |
| Net Margin % | 1.3% | 5.7% | 1.3% | 11.3% | 10.3% |
| Eps | 7.30 | 32.85 | 6.17 | 51.92 | 47.48 |
| Depreciation Amortization | 20.3M | 21.9M | 16.4M | 10.9M | 11.0M |
| 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 | 860.9M | 957.8M | 786.4M | 1.0B | 835.8M |
| Current Assets | 1.3B | 1.3B | 1.1B | 1.2B | 1.1B |
| Property Plant Equipment | 64.1M | 78.3M | 82.7M | 16.5M | 23.8M |
| Noncurrent Assets | 178.4M | 184.8M | 171.4M | 134.3M | 66.0M |
| Total Assets | 1.5B | 1.5B | 1.3B | 1.4B | 1.1B |
| Current Liabilities | 342.6M | 374.0M | 316.7M | 398.2M | 432.5M |
| Total Liabilities | 371.7M | 420.1M | 385.1M | 477.6M | 571.2M |
| Retained Earnings | 788.8M | 753.8M | 598.5M | 569.7M | 328.5M |
| Total Equity | 1.1B | 1.1B | 933.8M | 903.3M | 559.8M |
| Equity Ratio | 0.75 | 0.72 | 0.71 | 0.65 | 0.49 |
| Book Value Per Share | 230.54 | 223.00 | 199.23 | 193.27 | 123.19 |
| Num Employees | 191.00 | 176.00 | 162.00 | 139.00 | 124.00 |
| Roe | 0.03 | 0.15 | 0.03 | 0.33 | 0.51 |
| 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 | -66.5M | 257.9M | -113.2M | 230.9M | 312.4M |
| Investing Cash Flow | -9.9M | -31.8M | -60.3M | -91.9M | 9.7M |
| Financing Cash Flow | -20.0M | -54.2M | -45.8M | 29.8M | 165.2M |