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 | 62.3B | 60.5B | 60.0B | 57.6B | 54.3B |
| Revenue Growth % | 3.1% | 0.8% | 4.1% | 6.2% | -- |
| Operating Income | 3.0B | 3.3B | 3.6B | 4.2B | 3.6B |
| Operating Margin % | 4.7% | 5.5% | 6.0% | 7.4% | 6.7% |
| Non Operating Income | 694.7M | 744.4M | 774.6M | 1.1B | 1.9B |
| Non Operating Expenses | 147.7M | 123.9M | 99.7M | 100.5M | 121.3M |
| Ordinary Income | 3.5B | 4.0B | 4.3B | 5.2B | 5.3B |
| Income Before Taxes | 3.4B | 3.8B | 4.2B | 5.2B | 5.4B |
| Income Taxes | 1.3B | 1.4B | 1.7B | 2.0B | 1.9B |
| Net Income | 2.1B | 2.4B | 2.6B | 3.3B | 3.3B |
| Net Margin % | 3.4% | 4.0% | 4.3% | 5.7% | 6.0% |
| Eps | 109.29 | 127.55 | 133.87 | 170.87 | 171.10 |
| Depreciation Amortization | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| 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 | 8.8B | 9.4B | 10.7B | 10.6B | 9.5B |
| Current Assets | 17.2B | 16.6B | 17.8B | 17.7B | 16.1B |
| Property Plant Equipment | 17.8B | 16.5B | 16.3B | 15.7B | 15.1B |
| Noncurrent Assets | 23.2B | 21.9B | 21.7B | 21.6B | 21.6B |
| Total Assets | 40.4B | 38.5B | 39.5B | 39.4B | 37.7B |
| Current Liabilities | 12.2B | 11.0B | 15.2B | 11.6B | 11.2B |
| Total Liabilities | 22.6B | 21.7B | 24.0B | 25.4B | 25.8B |
| Retained Earnings | 16.6B | 15.6B | 14.4B | 12.8B | 10.7B |
| Total Equity | 17.8B | 16.8B | 15.5B | 14.0B | 11.9B |
| Equity Ratio | 0.44 | 0.44 | 0.39 | 0.36 | 0.32 |
| Book Value Per Share | 927.46 | 876.27 | 806.38 | 730.69 | 624.73 |
| Num Employees | 5,367 | 5,334 | 5,390 | 5,505 | 5,402 |
| Roe | 0.12 | 0.15 | 0.17 | 0.25 | 0.30 |
| 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 | 3.8B | 3.6B | 4.8B | 4.7B | 5.7B |
| Investing Cash Flow | -2.2B | -1.4B | -1.5B | -1.7B | -1.8B |
| Financing Cash Flow | -2.3B | -3.4B | -3.3B | -2.0B | -7.4B |