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 | 43.2B | 28.5B | 25.5B | 30.2B | 20.9B |
| Revenue Growth % | 51.6% | 11.5% | -15.4% | 44.3% | -- |
| Operating Income | 2.6B | 1.5B | 2.0B | 1.9B | 1.7B |
| Operating Margin % | 6.0% | 5.1% | 7.8% | 6.4% | 8.0% |
| Non Operating Income | 13.6M | 17.4M | 30.1M | 21.4M | 18.4M |
| Non Operating Expenses | 114.7M | 48.9M | 34.5M | 49.2M | 75.8M |
| Ordinary Income | 2.5B | 1.4B | 2.0B | 1.9B | 1.6B |
| Income Before Taxes | 2.5B | 1.4B | 2.0B | 1.9B | 1.6B |
| Income Taxes | 792.4M | 432.4M | 614.6M | 585.1M | 483.5M |
| Net Income | 1.7B | 944.9M | 1.4B | 1.3B | 1.1B |
| Net Margin % | 3.9% | 3.3% | 5.3% | 4.2% | 5.4% |
| Eps | 139.74 | 79.15 | 114.80 | 105.76 | 90.19 |
| Depreciation Amortization | 12.0M | 18.3M | 13.2M | 6.4M | 14.8M |
| 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 | 5.4B | 4.1B | 5.1B | 4.9B | 4.3B |
| Current Assets | 24.2B | 23.0B | 20.8B | 17.4B | 17.2B |
| Property Plant Equipment | 159.8M | 136.7M | 150.6M | 36.3M | 18.6M |
| Noncurrent Assets | 681.7M | 722.6M | 628.7M | 372.1M | 274.6M |
| Total Assets | 24.9B | 23.7B | 21.5B | 17.8B | 17.4B |
| Current Liabilities | 11.6B | 12.9B | 10.3B | 7.9B | 7.3B |
| Total Liabilities | 15.1B | 15.2B | 13.5B | 10.9B | 11.1B |
| Retained Earnings | 9.3B | 8.0B | 7.5B | 6.6B | 5.8B |
| Total Equity | 9.8B | 8.5B | 7.9B | 6.9B | 6.3B |
| Equity Ratio | 0.39 | 0.36 | 0.37 | 0.39 | 0.36 |
| Book Value Per Share | 816.73 | 708.48 | 664.54 | 585.00 | 520.77 |
| Num Employees | 180.00 | 182.00 | 187.00 | 157.00 | 148.00 |
| Roe | 0.18 | 0.12 | 0.18 | 0.19 | 0.18 |
| 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 | 2.1B | -1.6B | -302.1M | 3.0B | 2.8B |
| Investing Cash Flow | -50.0M | -92.1M | -128.8M | -71.1M | -45.2M |
| Financing Cash Flow | -762.6M | 721.0M | 498.7M | -2.3B | -2.6B |