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 | 11.8B | 12.2B | 12.4B | 12.3B | 12.0B |
| Revenue Growth % | -3.5% | -1.4% | 1.4% | 2.0% | -- |
| Operating Income | 1.9B | 2.1B | 2.0B | 2.4B | 2.7B |
| Operating Margin % | 16.4% | 17.0% | 16.0% | 19.5% | 22.2% |
| Non Operating Income | 53.7M | 14.6M | 36.0M | 4.8M | 76.3M |
| Non Operating Expenses | 285,000 | 630,000 | 4.3M | 3.9M | 4.0M |
| Ordinary Income | 2.0B | 2.1B | 2.0B | 2.4B | 2.7B |
| Income Before Taxes | 2.0B | 2.1B | 2.0B | 2.4B | 2.7B |
| Income Taxes | 640.1M | 642.0M | 628.8M | 795.8M | 875.7M |
| Net Income | 1.3B | 1.5B | 1.4B | 1.6B | 1.9B |
| Net Margin % | 11.4% | 11.9% | 11.2% | 13.1% | 15.5% |
| Eps | 75.51 | 81.70 | 77.85 | 89.84 | 104.83 |
| Depreciation Amortization | 473.6M | 606.0M | 509.3M | 352.0M | 459.9M |
| 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 | 14.0B | 14.2B | 13.6B | 14.5B | 13.0B |
| Current Assets | 17.2B | 17.0B | 16.7B | 17.1B | 15.5B |
| Property Plant Equipment | 6.7B | 7.1B | 7.6B | 6.7B | 7.0B |
| Noncurrent Assets | 9.7B | 8.9B | 8.1B | 7.2B | 7.5B |
| Total Assets | 26.9B | 25.9B | 24.8B | 24.2B | 23.0B |
| Current Liabilities | 2.3B | 2.2B | 2.0B | 2.5B | 2.5B |
| Total Liabilities | 2.5B | 2.3B | 2.2B | 2.7B | 2.7B |
| Retained Earnings | 16.7B | 15.9B | 14.9B | 13.8B | 12.6B |
| Total Equity | 24.4B | 23.6B | 22.6B | 21.6B | 20.3B |
| Equity Ratio | 0.91 | 0.91 | 0.91 | 0.89 | 0.88 |
| Book Value Per Share | 1,369 | 1,324 | 1,268 | 1,210 | 1,140 |
| Num Employees | 128.00 | 132.00 | 133.00 | 122.00 | 121.00 |
| Roe | 0.06 | 0.06 | 0.06 | 0.08 | 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 | 1.8B | 2.5B | 1.3B | 1.8B | 2.2B |
| Investing Cash Flow | -4.5B | -9.4B | -1.4B | -51.0M | -217.8M |
| Financing Cash Flow | -455.9M | -564.4M | -757.7M | -357.0M | -359.9M |