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 | 10.1B | 8.4B | 7.1B | 5.8B | 6.3B |
| Revenue Growth % | 20.8% | 18.7% | 21.5% | -7.2% | -- |
| Operating Income | 911.9M | 555.2M | 403.3M | 274.9M | 276.8M |
| Operating Margin % | 9.0% | 6.6% | 5.7% | 4.7% | 4.4% |
| Non Operating Income | 193.6M | 56.1M | 66.6M | 55.2M | 63.6M |
| Non Operating Expenses | 118.5M | 180.8M | 50.2M | 36.9M | 44.6M |
| Ordinary Income | 987.0M | 430.6M | 419.8M | 293.1M | 295.7M |
| Income Before Taxes | 949.0M | 345.3M | 412.2M | 95.7M | 322.4M |
| Income Taxes | 375.4M | 149.5M | 146.8M | 119.6M | 129.1M |
| Net Income | 573.5M | 195.8M | 265.4M | -23.9M | 193.3M |
| Net Margin % | 5.7% | 2.3% | 3.8% | -0.4% | 3.1% |
| Eps | 123.64 | 42.34 | 108.51 | -10.06 | 82.24 |
| Depreciation Amortization | 257.2M | 186.0M | 169.5M | 154.2M | 157.5M |
| 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 | 4.3B | 2.1B | 2.7B | 1.6B | 2.1B |
| Current Assets | 8.1B | 5.6B | 5.2B | 3.7B | 4.3B |
| Property Plant Equipment | 5.3B | 4.0B | 3.6B | 3.5B | 3.2B |
| Noncurrent Assets | 7.0B | 5.7B | 4.6B | 4.4B | 4.3B |
| Total Assets | 15.1B | 11.4B | 9.8B | 8.1B | 8.5B |
| Current Liabilities | 6.3B | 4.7B | 3.5B | 3.1B | 3.1B |
| Total Liabilities | 10.8B | 7.2B | 5.8B | 5.5B | 5.7B |
| Retained Earnings | 1.2B | 922.5M | 877.4M | 701.4M | 814.7M |
| Total Equity | 4.3B | 4.1B | 4.0B | 2.7B | 2.8B |
| Equity Ratio | 0.28 | 0.36 | 0.41 | 0.33 | 0.33 |
| Book Value Per Share | 940.57 | 884.96 | 868.18 | 1,138 | 1,189 |
| Num Employees | 275.00 | 263.00 | 240.00 | 228.00 | 222.00 |
| Roe | 0.14 | 0.05 | 0.08 | -0.01 | 0.07 |
| 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 | 1.1B | 33.4M | 251.9M | 314.4M | 576.2M |
| Investing Cash Flow | -1.1B | -1.3B | -275.1M | -260.3M | -429.8M |
| Financing Cash Flow | 2.4B | 574.1M | 1.1B | -426.6M | -336.6M |