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 | 30.0B | 28.5B | 24.5B | 20.4B | 17.2B |
| Revenue Growth % | 5.1% | 16.4% | 19.9% | 18.8% | -- |
| Operating Income | 8.2B | 8.4B | 7.2B | 6.2B | 5.3B |
| Operating Margin % | 27.3% | 29.4% | 29.6% | 30.2% | 31.1% |
| Non Operating Income | 402.0M | 309.0M | 804.0M | 1.4B | 437.0M |
| Non Operating Expenses | 324.0M | 237.0M | 53.0M | 54.0M | 106.0M |
| Ordinary Income | 8.3B | 8.5B | 8.0B | 7.5B | 5.7B |
| Income Before Taxes | 7.1B | 8.4B | 8.0B | 7.4B | 6.0B |
| Income Taxes | 2.4B | 2.1B | 2.1B | 2.1B | 1.7B |
| Net Income | 4.6B | 6.3B | 6.0B | 5.3B | 4.3B |
| Net Margin % | 15.5% | 22.0% | 24.3% | 25.9% | 25.0% |
| Eps | 47.14 | 63.82 | 60.46 | 53.75 | 43.60 |
| Depreciation Amortization | 2.5B | 2.3B | 1.9B | 1.7B | 1.4B |
| 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 | 18.4B | 21.6B | 25.4B | 22.7B | 18.3B |
| Current Assets | 30.0B | 31.9B | 35.0B | 32.5B | 27.6B |
| Property Plant Equipment | 25.8B | 22.7B | 17.5B | 15.5B | 13.2B |
| Noncurrent Assets | 28.0B | 25.2B | 20.0B | 17.6B | 15.1B |
| Total Assets | 58.0B | 57.2B | 55.0B | 50.1B | 42.7B |
| Current Liabilities | 3.5B | 3.9B | 4.2B | 3.8B | 2.6B |
| Total Liabilities | 4.4B | 4.8B | 5.1B | 4.7B | 3.5B |
| Retained Earnings | 48.9B | 48.1B | 45.5B | 42.7B | 39.8B |
| Total Equity | 53.6B | 52.3B | 49.8B | 45.4B | 39.2B |
| Equity Ratio | 0.92 | 0.92 | 0.91 | 0.91 | 0.92 |
| Book Value Per Share | 543.76 | 531.18 | 505.88 | 461.41 | 398.29 |
| Num Employees | 4,140 | 4,154 | 3,685 | 3,417 | 3,313 |
| Roe | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 |
| 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 | 7.0B | 7.8B | 8.0B | 6.6B | 6.4B |
| Investing Cash Flow | -7.2B | -6.6B | -4.0B | -2.2B | -3.4B |
| Financing Cash Flow | -3.9B | -3.7B | -3.3B | -2.4B | -2.2B |