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 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 11.3B | 11.8B | 9.4B | 6.5B | 8.3B |
| Revenue Growth % | -4.3% | 24.9% | 44.0% | -21.3% | -- |
| Operating Income | 1.1B | 940.7M | 198.2M | -32.3M | 216.8M |
| Operating Margin % | 10.2% | 8.0% | 2.1% | -0.5% | 2.6% |
| Non Operating Income | 188.9M | 217.0M | 52.1M | 5.7M | 37.4M |
| Non Operating Expenses | 16.6M | 12.4M | 7.1M | 3.5M | 4.7M |
| Ordinary Income | 405.6M | 664.7M | 243.2M | -30.1M | 249.5M |
| Income Before Taxes | 1.1B | 902.6M | 239.5M | -33.9M | 244.1M |
| Income Taxes | 452.1M | 77.1M | -87.2M | 20.5M | 84.9M |
| Net Income | 674.0M | 589.1M | 326.7M | -54.5M | 159.2M |
| Net Margin % | 6.0% | 5.0% | 3.5% | -0.8% | 1.9% |
| Eps | 100.30 | 207.84 | 121.44 | -20.20 | 62.06 |
| Depreciation Amortization | -- | -- | 55.5M | 31.2M | 41.4M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.1B | 2.5B | 1.3B | 1.1B | 1.3B |
| Current Assets | 5.6B | 4.8B | 2.7B | 2.7B | 2.5B |
| Property Plant Equipment | 252.9M | 198.7M | 76.3M | 67.6M | 75.1M |
| Noncurrent Assets | 5.6B | 4.9B | 609.6M | 370.8M | 332.2M |
| Total Assets | 6.6B | 8.1B | 3.4B | 3.0B | 2.8B |
| Current Liabilities | 2.5B | 2.4B | 1.4B | 1.5B | 1.3B |
| Total Liabilities | 6.8B | 6.4B | 1.9B | 1.9B | 1.5B |
| Retained Earnings | 2.3B | 1.7B | 857.1M | 530.4M | 584.9M |
| Total Equity | 3.5B | 3.1B | 1.5B | 1.1B | 1.2B |
| Equity Ratio | 0.52 | 0.38 | 0.43 | 0.37 | 0.44 |
| Book Value Per Share | 1,264 | 993.43 | 534.84 | 417.39 | 452.71 |
| Num Employees | 313.00 | 329.00 | 199.00 | 225.00 | 229.00 |
| Roe | 0.09 | 0.26 | 0.25 | -0.05 | 0.16 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 1.5B | 386.0M | -284.4M | 297.6M |
| Investing Cash Flow | 234.1M | -514.5M | -245.9M | 69.9M | 79.0M |
| Financing Cash Flow | -1.1B | 257.5M | 13.7M | 83.9M | 227.0M |