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 | 84.8B | 81.5B | 76.1B | 63.4B | 52.5B |
| Revenue Growth % | 4.1% | 7.0% | 20.1% | 20.7% | -- |
| Operating Income | 1.5B | -426.8M | 2.2B | 1.9B | 1.2B |
| Operating Margin % | 1.7% | -0.5% | 2.9% | 3.0% | 2.2% |
| Non Operating Income | 69.1M | 132.0M | 36.7M | 49.3M | 54.1M |
| Non Operating Expenses | 207.6M | 469.6M | 185.5M | 146.6M | 246.2M |
| Ordinary Income | 1.3B | -764.4M | 2.0B | 1.8B | 977.0M |
| Income Before Taxes | 1.1B | -1.6B | 1.9B | 1.7B | 811.0M |
| Income Taxes | 437.3M | 147.1M | 863.8M | 714.2M | 85.9M |
| Net Income | 681.9M | -1.7B | 1.1B | 969.1M | 725.1M |
| Net Margin % | 0.8% | -2.1% | 1.4% | 1.5% | 1.4% |
| Eps | 52.00 | -131.53 | 81.42 | 74.06 | 54.87 |
| Depreciation Amortization | 1.4B | 1.2B | 971.5M | 715.6M | 626.9M |
| 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 | 5.3B | 6.9B | 8.3B | 7.8B | 8.3B |
| Current Assets | 20.0B | 17.6B | 19.2B | 16.8B | 13.4B |
| Property Plant Equipment | 5.9B | 4.2B | 3.8B | 2.8B | 2.5B |
| Noncurrent Assets | 10.9B | 9.0B | 8.4B | 6.4B | 5.3B |
| Total Assets | 30.9B | 26.6B | 27.7B | 23.2B | 18.7B |
| Current Liabilities | 12.9B | 10.2B | 14.8B | 14.3B | 10.3B |
| Total Liabilities | 23.3B | 19.8B | 18.8B | 15.4B | 11.5B |
| Retained Earnings | 4.9B | 4.2B | 6.3B | 5.6B | 5.0B |
| Total Equity | 7.7B | 6.9B | 8.8B | 7.9B | 7.3B |
| Equity Ratio | 0.24 | 0.24 | 0.31 | 0.32 | 0.38 |
| Book Value Per Share | 559.82 | 501.38 | 656.30 | 586.41 | 539.40 |
| Num Employees | 1,124 | 1,074 | 1,041 | 896.00 | 873.00 |
| Roe | 0.10 | -- | 0.13 | 0.13 | 0.10 |
| 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 | -555.6M | 226.4M | 1.4B | -1.7B | 2.0B |
| Investing Cash Flow | -3.0B | -2.1B | -2.5B | -1.5B | -1.3B |
| Financing Cash Flow | 1.9B | 464.4M | 1.7B | 2.7B | 1.2B |