Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 4.4B | 4.0B | 4.0B | 3.4B |
| Revenue Growth % | 8.2% | 8.8% | -0.6% | 17.2% | -- |
| Operating Income | 626.0M | 495.0M | 432.5M | 440.4M | 243.1M |
| Operating Margin % | 13.3% | 11.4% | 10.8% | 10.9% | 7.1% |
| Non Operating Income | 58.6M | 45.1M | 46.4M | 47.6M | 62.2M |
| Non Operating Expenses | 12.3M | 12.6M | 10.5M | 12.4M | 20.8M |
| Ordinary Income | 672.4M | 527.5M | 468.4M | 475.5M | 284.5M |
| Income Before Taxes | 662.3M | 597.5M | 470.0M | 479.6M | 423.3M |
| Income Taxes | 190.0M | 193.6M | 147.3M | 153.6M | 136.2M |
| Net Income | 472.3M | 403.9M | 322.7M | 326.0M | 287.1M |
| Net Margin % | 10.0% | 9.3% | 8.1% | 8.1% | 8.3% |
| Eps | 64.96 | 54.05 | 42.62 | 42.39 | 37.13 |
| Depreciation Amortization | 32.3M | 31.7M | 37.8M | 32.6M | 35.2M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.8B | 1.5B | 1.4B | 1.5B | 1.4B |
| Current Assets | 3.3B | 3.0B | 2.9B | 2.6B | 2.6B |
| Property Plant Equipment | 252.8M | 185.3M | 152.4M | 166.7M | 480.1M |
| Noncurrent Assets | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B |
| Total Assets | 4.9B | 4.4B | 4.1B | 3.8B | 3.7B |
| Current Liabilities | 1.2B | 921.4M | 903.9M | 855.0M | 997.0M |
| Total Liabilities | 1.2B | 935.4M | 907.1M | 858.2M | 1.0B |
| Retained Earnings | 3.3B | 2.9B | 2.5B | 2.2B | 1.9B |
| Total Equity | 3.7B | 3.5B | 3.2B | 3.0B | 2.7B |
| Equity Ratio | 0.76 | 0.79 | 0.78 | 0.78 | 0.73 |
| Book Value Per Share | 518.32 | 471.97 | 428.15 | 390.87 | 354.06 |
| Num Employees | 94.00 | 86.00 | 91.00 | 104.00 | 107.00 |
| Roe | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 567.9M | 547.6M | 54.0M | 233.1M | -1.7M |
| Investing Cash Flow | -44.0M | -277.1M | -24.3M | -76.1M | 227.2M |
| Financing Cash Flow | -233.7M | -155.8M | -90.0M | -76.7M | -85.6M |