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 |
|---|---|---|---|---|---|
| Total Revenue | 3.0B | 3.1B | 3.1B | 3.0B | -- |
| Operating Revenue | 2.8B | 2.9B | 2.9B | 2.8B | -- |
| Cost Of Revenue | -- | -- | -- | -- | 1.4B |
| Gross Profit | -- | -- | -- | -- | 1.2B |
| Selling General And Administration | 523.0M | 563.1M | 570.7M | 516.4M | -- |
| General And Administrative Expense | 523.0M | 563.1M | 570.7M | 516.4M | -- |
| Depreciation And Amortization In Income Statement | 719.9M | 678.4M | 625.1M | 625.6M | -- |
| Other Operating Expenses | 1.0B | 1.1B | 1.1B | 1.1B | -- |
| Operating Expense | 2.3B | 2.3B | 2.3B | 2.2B | -- |
| Operating Income | 733.0M | 776.4M | 807.9M | 780.0M | -- |
| EBIT | 699.7M | 692.5M | 687.7M | 742.9M | -- |
| Interest Expense | 277.0M | 281.3M | 259.0M | 187.8M | -- |
| Interest Expense Non Operating | 277.0M | 281.3M | 259.0M | 187.8M | -- |
| Interest Income | 10.0M | 10.3M | 11.1M | 1.5M | -- |
| Interest Income Non Operating | 10.0M | 10.3M | 11.1M | 1.5M | -- |
| Net Interest Income | -271.4M | -273.5M | -251.1M | -189.7M | -- |
| Other Income Expense | -38.8M | -91.7M | -128.2M | -35.2M | -- |
| Special Income Charges | -27.7M | -95.4M | -124.2M | -35.0M | -- |
| Restructuring And Mergern Acquisition | 25.3M | 63.3M | 36.2M | 35.0M | -- |
| Gain On Sale Of Security | -11.1M | 3.7M | -3.9M | -219,000 | -- |
| Pretax Income | 422.7M | 411.2M | 428.6M | 555.0M | -- |
| Tax Provision | 87.5M | 61.8M | 78.4M | 97.3M | -- |
| Tax Effect Of Unusual Items | -8.0M | -13.8M | -23.5M | -6.2M | -- |
| Net Income From Continuing And Discontinued Operation | 85.0M | 96.7M | 70.6M | 149.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 85.0M | 96.7M | 70.6M | 149.1M | -- |
| Net Income Including Noncontrolling Interests | 335.2M | 349.4M | 350.2M | 457.8M | -- |
| Minority Interests | -250.2M | -252.6M | -279.6M | -308.6M | -- |
| Net Income Common Stockholders | 85.0M | 96.7M | 70.6M | 149.1M | -- |
| Net Income | 85.0M | 96.7M | 70.6M | 149.1M | -- |
| EBITDA | 1.4B | 1.4B | 1.3B | 1.4B | -- |
| Normalized EBITDA | 1.5B | 1.5B | 1.4B | 1.4B | -- |
| Reconciled Depreciation | 719.9M | 678.4M | 625.1M | 625.6M | -- |
| Basic EPS | 8.94 | 8.63 | 4.53 | 9.43 | -- |
| Diluted EPS | 8.81 | 8.55 | 4.51 | 9.37 | -- |
| Basic Average Shares | 9.5M | 11.2M | 15.6M | 15.8M | -- |
| Diluted Average Shares | 9.6M | 11.3M | 15.7M | 15.9M | -- |
| Total Unusual Items | -38.8M | -91.7M | -128.2M | -35.2M | -- |
| Total Unusual Items Excluding Goodwill | -38.8M | -91.7M | -128.2M | -35.2M | -- |
| Tax Rate For Calcs | 0.21 | 0.15 | 0.18 | 0.17 | -- |
| Normalized Income | 115.7M | 174.7M | 175.4M | 178.2M | -- |
| Amortization | 57.6M | 56.2M | 56.8M | 56.1M | -- |
| Amortization Of Intangibles Income Statement | 57.6M | 56.2M | 56.8M | 56.1M | -- |
| Depreciation Amortization Depletion Income Statement | 719.9M | 678.4M | 625.1M | 625.6M | -- |
| Depreciation Income Statement | 662.3M | 622.2M | 568.2M | 569.5M | -- |
| Diluted NI Availto Com Stockholders | 85.0M | 96.7M | 70.6M | 149.1M | -- |
| Impairment Of Capital Assets | 2.4M | 15.2M | 88.0M | 0.00 | -- |
| Net Income Continuous Operations | 335.2M | 349.4M | 350.2M | 457.8M | -- |
| Net Non Operating Interest Income Expense | -271.4M | -273.5M | -251.1M | -189.7M | -- |
| Other Gand A | -- | -- | -- | 157.9M | 121.9M |
| Other Special Charges | -- | 16.9M | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 1.4B |
| Salaries And Wages | 523.0M | 563.1M | 570.7M | 516.4M | -- |
| Total Expenses | 2.3B | 2.3B | 2.3B | 2.2B | -- |
| Total Other Finance Cost | 4.5M | 2.5M | 3.1M | 3.4M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 75.6M | 69.0M | 363.9M | 251.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 75.6M | 69.0M | 363.9M | 251.2M | -- |
| Cash Equivalents | -- | -- | 70.9M | 65.7M | 0.00 |
| Cash Financial | 75.6M | 69.0M | 263.7M | 185.4M | -- |
| Accounts Receivable | 94.2M | 98.6M | 107.6M | 102.1M | -- |
| Receivables | 154.4M | 148.0M | 168.2M | 131.2M | -- |
| Prepaid Assets | -- | -- | 43.3M | 41.8M | 35.5M |
| Other Current Assets | 49.6M | 40.9M | 43.3M | 41.8M | -- |
| Current Assets | 282.5M | 270.5M | 580.7M | 555.5M | -- |
| Gross PPE | 8.6B | 8.3B | 7.8B | 7.4B | -- |
| Accumulated Depreciation | -5.3B | -4.9B | -4.6B | -4.4B | -- |
| Net PPE | 3.3B | 3.3B | 3.3B | 3.1B | -- |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.0B | -- |
| Goodwill And Other Intangible Assets | 6.0B | 6.0B | 5.8B | 5.7B | -- |
| Other Intangible Assets | 3.8B | 3.8B | 3.7B | 3.7B | -- |
| Other Non Current Assets | 3.0M | 1.7M | 1.2M | 905,000 | -- |
| Total Non Current Assets | 9.5B | 9.5B | 9.3B | 8.9B | -- |
| Total Assets | 9.8B | 9.8B | 9.9B | 9.5B | -- |
| Current Debt | 49.1M | 385.5M | 66.6M | 349.1M | -- |
| Current Debt And Capital Lease Obligation | 49.1M | 385.5M | 66.6M | 349.1M | -- |
| Accounts Payable | 396.1M | 376.4M | 334.8M | 396.5M | -- |
| Payables | 426.3M | 385.1M | 335.2M | 435.7M | -- |
| Payables And Accrued Expenses | 426.3M | 385.1M | 335.2M | 435.7M | -- |
| Current Deferred Revenue | 0.00 | 8.7M | 29.3M | 127.9M | -- |
| Other Current Liabilities | 62.1M | 62.0M | 65.5M | 66.5M | -- |
| Current Liabilities | 579.1M | 900.2M | 529.6M | 1.0B | -- |
| Long Term Debt | 4.7B | 4.6B | 5.0B | 4.4B | -- |
| Long Term Debt And Capital Lease Obligation | 4.7B | 4.6B | 5.0B | 4.4B | -- |
| Other Non Current Liabilities | 17.7M | 9.7M | 8.7M | 9.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.6B | 5.5B | 5.9B | 5.2B | -- |
| Total Liabilities Net Minority Interest | 6.2B | 6.4B | 6.4B | 6.2B | -- |
| Common Stock | 55.1M | 56.4M | 104.9M | 106.8M | -- |
| Capital Stock | 55.1M | 56.4M | 104.9M | 106.8M | -- |
| Retained Earnings | 749.9M | 697.0M | 750.4M | 757.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 45.6M | 44.5M | 60.2M | 44.4M | -- |
| Other Equity Adjustments | 45.6M | 44.5M | 60.2M | 44.4M | -- |
| Common Stock Equity | 863.0M | 810.4M | 925.9M | 919.8M | -- |
| Stockholders Equity | 863.0M | 810.4M | 925.9M | 919.8M | -- |
| Total Equity Gross Minority Interest | 3.6B | 3.4B | 3.4B | 3.3B | -- |
| Minority Interest | 2.7B | 2.6B | 2.5B | 2.3B | -- |
| Total Capitalization | 5.5B | 5.4B | 6.0B | 5.3B | -- |
| Net Tangible Assets | -5.1B | -5.2B | -4.9B | -4.7B | -- |
| Tangible Book Value | -5.1B | -5.2B | -4.9B | -4.7B | -- |
| Working Capital | -296.5M | -629.7M | 51.1M | -452.6M | -- |
| Invested Capital | 5.6B | 5.8B | 6.0B | 5.7B | -- |
| Total Debt | 4.7B | 5.0B | 5.1B | 4.7B | -- |
| Net Debt | 4.6B | 4.9B | 4.7B | 4.5B | -- |
| Share Issued | 9.6M | 9.6M | 15.5M | 15.8M | -- |
| Ordinary Shares Number | 9.5M | 9.5M | 15.5M | 15.8M | -- |
| Allowance For Doubtful Accounts Receivable | -6.6M | -5.3M | -8.9M | -13.8M | -- |
| Construction In Progress | 173.8M | 226.8M | 320.6M | 268.0M | -- |
| Current Deferred Liabilities | 0.00 | 8.7M | 29.3M | 127.9M | -- |
| Current Provisions | 41.6M | 58.9M | 33.0M | 28.9M | -- |
| Defined Pension Benefit | 19.2M | 14.8M | 10.4M | 5.3M | -- |
| Derivative Product Liabilities | 12.0M | 8.3M | 0.00 | 0.00 | -- |
| Employee Benefits | 14.4M | 12.7M | 9.3M | 9.7M | -- |
| Financial Assets | 17.6M | 46.5M | 100.8M | 95.5M | -- |
| Gross Accounts Receivable | 100.8M | 103.9M | 116.5M | 115.9M | -- |
| Hedging Assets Current | 2.9M | 3.9M | 5.4M | 3.5M | -- |
| Income Tax Payable | 30.2M | 8.7M | 413,000 | 39.3M | -- |
| Line Of Credit | 3.5M | 15.4M | 23.2M | 8.6M | -- |
| Machinery Furniture Equipment | 549.0M | 522.5M | 492.7M | 602.8M | -- |
| Non Current Deferred Assets | 147.8M | 129.0M | 107.1M | 82.3M | -- |
| Non Current Deferred Liabilities | 905.2M | 867.9M | 833.4M | 773.0M | -- |
| Non Current Deferred Revenue | -- | -- | 8.7M | 9.5M | 13.1M |
| Non Current Deferred Taxes Assets | 3.8M | 6.8M | 13.2M | 15.6M | -- |
| Non Current Deferred Taxes Liabilities | 905.2M | 867.9M | 833.4M | 773.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 14.4M | 12.7M | 9.3M | 9.7M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 59.0M |
| Other Current Borrowings | 45.5M | 370.1M | 43.3M | 340.5M | -- |
| Other Equity Interest | 12.3M | 12.5M | 10.4M | 11.0M | -- |
| Other Properties | 7.6B | 7.3B | 6.8B | 6.3B | -- |
| Other Receivables | 54.6M | 33.3M | 31.9M | 21.5M | -- |
| Properties | 277.2M | 265.5M | 257.1M | 243.7M | -- |
| Restricted Cash | 0.00 | 8.7M | 29.3M | 127.9M | -- |
| Taxes Receivable | 5.7M | 16.1M | 28.8M | 7.6M | -- |
| Total Tax Payable | 30.2M | 8.7M | 413,000 | 39.3M | -- |
| Treasury Shares Number | 144,073 | 121,193 | -- | -- | -- |
| 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 | 1.2B | 968.2M | 1.3B | -- |
| Cash Flow From Continuing Operating Activities | 1.1B | 1.2B | 968.2M | 1.3B | -- |
| Depreciation And Amortization | 719.9M | 678.4M | 625.1M | 625.6M | -- |
| Depreciation Amortization Depletion | 719.9M | 678.4M | 625.1M | 625.6M | -- |
| Stock Based Compensation | 7.0M | 14.6M | 8.6M | 9.5M | -- |
| Deferred Tax | 87.5M | 61.8M | 78.4M | 97.3M | -- |
| Deferred Income Tax | 87.5M | 61.8M | 78.4M | 97.3M | -- |
| Change In Working Capital | 1.6M | 58.5M | -102.4M | 81.9M | -- |
| Change In Receivables | -14.8M | 10.2M | -10.9M | -4.9M | -- |
| Change In Payables And Accrued Expense | 61.0M | 46.6M | -61.9M | 99.3M | -- |
| Change In Payable | 61.0M | 46.6M | -61.9M | 99.3M | -- |
| Change In Other Working Capital | -14.4M | 25.9M | -2.7M | 721,000 | -- |
| Change In Other Current Assets | -21.6M | -27.1M | -26.2M | -7.9M | -- |
| Other Non Cash Items | 271.4M | 273.5M | 251.1M | 189.7M | -- |
| Capital Expenditure | -611.7M | -867.2M | -866.2M | -983.7M | -- |
| Purchase Of PPE | -599.3M | -664.0M | -806.2M | -747.6M | -- |
| Net PPE Purchase And Sale | -575.9M | -660.6M | -803.6M | -743.1M | -- |
| Purchase Of Business | -- | -58.2M | -99.0M | -1.4B | -395.1M |
| Sale Of Business | 1.1M | -- | -- | -- | -- |
| Investing Cash Flow | -586.5M | -921.5M | -957.9M | -2.4B | -- |
| Cash Flow From Continuing Investing Activities | -586.5M | -921.5M | -957.9M | -2.4B | -- |
| Issuance Of Debt | 325.6M | 2.0B | 545.8M | 1.6B | -- |
| Repayment Of Debt | -708.2M | -2.2B | -342.5M | -268.5M | -- |
| Net Issuance Payments Of Debt | -394.5M | -184.3M | 217.9M | 1.2B | -- |
| Repurchase Of Capital Stock | 0.00 | -280.0M | -9.8M | -17.4M | -- |
| Net Common Stock Issuance | 0.00 | -280.0M | -9.8M | -17.4M | -- |
| Common Stock Dividend Paid | -- | -- | -- | -- | -34.6M |
| Common Stock Payments | 0.00 | -280.0M | -9.8M | -17.4M | -- |
| Financing Cash Flow | -539.3M | -546.9M | -32.8M | 970.9M | -- |
| Cash Flow From Continuing Financing Activities | -539.3M | -546.9M | -32.8M | 970.9M | -- |
| Effect Of Exchange Rate Changes | -3.3M | -2.8M | 7.4M | 7.2M | -- |
| Changes In Cash | 1.1M | -283.3M | -22.5M | -180.1M | -- |
| Beginning Cash Position | 77.7M | 363.9M | 379.0M | 552.0M | -- |
| End Cash Position | 75.6M | 77.7M | 363.9M | 379.0M | -- |
| Free Cash Flow | 515.2M | 317.9M | 102.0M | 274.7M | -- |
| Amortization Cash Flow | 57.6M | 56.2M | 56.8M | 56.1M | -- |
| Amortization Of Intangibles | 57.6M | 56.2M | 56.8M | 56.1M | -- |
| Asset Impairment Charge | 2.4M | 15.2M | 88.0M | 0.00 | -- |
| Cash Dividends Paid | -34.7M | -37.4M | -45.1M | -39.5M | -- |
| Change In Prepaid Assets | -8.5M | 2.9M | -819,000 | -5.4M | -- |
| Depreciation | 662.3M | 622.2M | 568.2M | 569.5M | -- |
| Gain Loss On Investment Securities | 14.9M | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -18.1M | -658,000 | 86,000 | -1.4M | -- |
| Interest Paid Cfo | -277.6M | -275.3M | -243.3M | -163.7M | -- |
| Long Term Debt Issuance | 325.6M | 2.0B | 545.8M | 1.6B | -- |
| Long Term Debt Payments | -708.2M | -2.2B | -342.5M | -268.5M | -- |
| Net Business Purchase And Sale | 1.1M | -58.2M | -99.0M | -1.4B | -- |
| Net Foreign Currency Exchange Gain Loss | -3.9M | -3.7M | 3.9M | 219,000 | -- |
| Net Income From Continuing Operations | 335.2M | 349.4M | 350.2M | 457.8M | -- |
| Net Intangibles Purchase And Sale | -12.4M | -203.2M | -60.0M | -236.1M | -- |
| Net Long Term Debt Issuance | -382.6M | -176.4M | 203.3M | 1.3B | -- |
| Net Other Financing Charges | -107.2M | -42.4M | -192.9M | -203.9M | -- |
| Net Other Investing Changes | 757,000 | 515,000 | 4.7M | 59,000 | -- |
| Net Short Term Debt Issuance | -11.9M | -7.8M | 14.6M | -109.0M | -- |
| Operating Gains Losses | -5.3M | 13.9M | 4.5M | -421,000 | -- |
| Pension And Employee Benefit Expense | 1.7M | 1.4M | 526,000 | 738,000 | -- |
| Proceeds From Stock Option Exercised | -2.8M | -2.9M | -2.9M | -1.9M | -- |
| Purchase Of Intangibles | -12.4M | -203.2M | -60.0M | -236.1M | -- |
| Sale Of PPE | 23.3M | 3.4M | 2.7M | 4.5M | -- |
| Taxes Refund Paid | -15.5M | -4.9M | -92.0M | -39.2M | -- |