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 | 19.4B | 21.1B | 20.8B | 19.4B | 13.7B |
| Revenue Growth % | -8.0% | 1.6% | 7.2% | 41.7% | -- |
| Operating Income | -201.5M | 262.8M | 302.8M | 144.7M | -364.5M |
| Operating Margin % | -1.0% | 1.2% | 1.5% | 0.7% | -2.7% |
| Non Operating Income | 150.0M | 132.5M | 297.1M | 502.7M | 463.9M |
| Non Operating Expenses | 10.4M | 9.4M | 11.5M | 6.3M | 6.6M |
| Ordinary Income | -62.0M | 385.9M | 588.4M | 641.1M | 92.8M |
| Income Before Taxes | 245.1M | 399.8M | 569.7M | 573.7M | 87.7M |
| Income Taxes | 101.9M | 47.0M | 6.2M | 121.6M | 57.0M |
| Net Income | 143.2M | 352.9M | 563.5M | 452.1M | 30.6M |
| Net Margin % | 0.7% | 1.7% | 2.7% | 2.3% | 0.2% |
| Eps | 6.97 | 17.17 | 27.43 | 22.00 | 1.49 |
| Depreciation Amortization | 174.7M | 166.6M | 154.6M | 171.1M | 177.2M |
| 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 | 4.9B | 5.2B | 4.8B | 5.6B | 4.9B |
| Current Assets | 10.3B | 11.0B | 10.5B | 9.7B | 9.1B |
| Property Plant Equipment | 6.7B | 6.8B | 6.6B | 6.6B | 6.6B |
| Noncurrent Assets | 13.0B | 13.0B | 12.0B | 11.6B | 11.9B |
| Total Assets | 23.3B | 24.0B | 22.5B | 21.4B | 21.0B |
| Current Liabilities | 4.6B | 5.4B | 4.4B | 4.7B | 4.1B |
| Total Liabilities | 6.0B | 6.7B | 5.7B | 5.4B | 5.1B |
| Retained Earnings | 6.3B | 6.5B | 6.5B | 6.1B | 5.8B |
| Total Equity | 17.3B | 17.3B | 16.8B | 16.0B | 15.9B |
| Equity Ratio | 0.74 | 0.72 | 0.75 | 0.75 | 0.76 |
| Book Value Per Share | 845.76 | 844.41 | 817.62 | 778.45 | 776.16 |
| Num Employees | 159.00 | 165.00 | 172.00 | 182.00 | 194.00 |
| Roe | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
| 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 | -902.8M | 1.0B | 473.5M | 1.1B | 759.3M |
| Investing Cash Flow | -38.7M | -63.0M | -174.2M | -306.7M | 57.3M |
| Financing Cash Flow | -335.0M | -534.9M | 111.9M | -62.2M | -300.4M |