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 | 15.2B | 14.0B | 14.2B | 16.3B | 20.8B |
| Revenue Growth % | 8.3% | -0.9% | -13.2% | -21.3% | -- |
| Operating Income | 425.6M | 341.7M | -224.9M | -360.0M | 705.5M |
| Operating Margin % | 2.8% | 2.4% | -1.6% | -2.2% | 3.4% |
| Non Operating Income | 7.8M | 10.0M | 41.4M | 62.1M | 42.6M |
| Non Operating Expenses | 17.1M | 11.7M | 21.8M | 25.5M | 17.5M |
| Ordinary Income | 416.3M | 340.1M | -205.2M | -323.4M | 730.6M |
| Income Before Taxes | 508.7M | 311.1M | -397.1M | -716.0M | 557.1M |
| Income Taxes | 187.3M | 81.6M | 66.5M | 192.5M | 241.6M |
| Net Income | 321.4M | 229.5M | -463.5M | -905.5M | 321.3M |
| Net Margin % | 2.1% | 1.6% | -3.3% | -5.5% | 1.5% |
| Eps | 42.35 | 29.79 | -60.34 | -115.95 | 42.60 |
| Depreciation Amortization | 131.7M | 97.2M | 47.2M | 253.6M | 227.0M |
| 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 | 474.1M | 576.3M | 971.9M | 1.1B | 800.8M |
| Current Assets | 5.2B | 5.0B | 5.7B | 6.6B | 6.2B |
| Property Plant Equipment | 200.4M | 219.3M | 215.4M | 197.2M | 361.9M |
| Noncurrent Assets | 860.0M | 983.4M | 1.1B | 825.1M | 996.1M |
| Total Assets | 6.1B | 6.0B | 6.8B | 7.4B | 7.2B |
| Current Liabilities | 2.4B | 2.5B | 3.8B | 3.5B | 2.6B |
| Total Liabilities | 3.7B | 3.8B | 4.8B | 4.9B | 3.7B |
| Retained Earnings | 1.4B | 1.1B | 846.2M | 1.4B | 2.4B |
| Total Equity | 2.4B | 2.2B | 2.0B | 2.5B | 3.6B |
| Equity Ratio | 0.39 | 0.36 | 0.28 | 0.34 | 0.49 |
| Book Value Per Share | 315.03 | 278.69 | 249.52 | 321.94 | 451.96 |
| Num Employees | 180.00 | 195.00 | 222.00 | 224.00 | 241.00 |
| Roe | 0.14 | 0.11 | -0.21 | -0.30 | 0.10 |
| 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 | 105.3M | 940.9M | 66.4M | -769.5M | 636.5M |
| Investing Cash Flow | -28.6M | -340.9M | -279.3M | -319.8M | -220.8M |
| Financing Cash Flow | -185.4M | -987.6M | 109.0M | 1.1B | -258.7M |