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 | 13.6B | 13.2B | 11.5B | 9.5B | 7.0B |
| Revenue Growth % | 2.8% | 14.7% | 21.2% | 35.5% | -- |
| Operating Income | 402.1M | 341.6M | 553.5M | 104.1M | -1.7B |
| Operating Margin % | 3.0% | 2.6% | 4.8% | 1.1% | -24.7% |
| Non Operating Income | 79.2M | 90.3M | 115.0M | 642.5M | 1.4B |
| Non Operating Expenses | 64.4M | 43.4M | 51.5M | 60.1M | 67.2M |
| Ordinary Income | 416.0M | 388.4M | 617.0M | 686.5M | -405.5M |
| Income Before Taxes | 417.4M | 431.8M | 545.1M | 743.0M | -570.3M |
| Income Taxes | 105.0M | 239.3M | -16.9M | -81.3M | 240.5M |
| Net Income | 312.0M | 192.5M | 562.0M | 824.4M | -810.8M |
| Net Margin % | 2.3% | 1.5% | 4.9% | 8.7% | -11.6% |
| Eps | 34.72 | 21.52 | 63.18 | 93.21 | -92.20 |
| Depreciation Amortization | 366.6M | 342.1M | 271.3M | 256.4M | 300.0M |
| 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 | 1.9B | 1.8B | 2.2B | 4.5B | 4.8B |
| Current Assets | 3.7B | 3.7B | 3.8B | 5.8B | 6.0B |
| Property Plant Equipment | 5.4B | 5.4B | 4.7B | 4.5B | 4.5B |
| Noncurrent Assets | 8.9B | 9.2B | 8.1B | 7.8B | 7.8B |
| Total Assets | 12.6B | 12.8B | 11.9B | 13.6B | 13.8B |
| Current Liabilities | 4.0B | 4.4B | 4.4B | 5.7B | 5.7B |
| Total Liabilities | 8.7B | 9.0B | 8.2B | 10.4B | 11.4B |
| Retained Earnings | 2.0B | 1.8B | 1.7B | 1.2B | 398.7M |
| Total Equity | 4.0B | 3.8B | 3.7B | 3.1B | 2.4B |
| Equity Ratio | 0.31 | 0.30 | 0.31 | 0.23 | 0.17 |
| Book Value Per Share | 440.28 | 427.24 | 414.71 | 354.04 | 268.90 |
| Num Employees | 957.00 | 1,039 | 938.00 | 830.00 | 820.00 |
| Roe | 0.08 | 0.05 | 0.16 | 0.30 | -0.29 |
| 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 | 859.0M | 526.1M | 761.0M | 989.4M | 515.3M |
| Investing Cash Flow | -463.0M | -979.6M | -409.5M | -133.4M | 381.6M |
| Financing Cash Flow | -193.0M | 36.1M | -2.7B | -1.2B | -126.3M |