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 | 57.7B | 56.6B | 54.9B | 47.7B | 45.4B |
| Revenue Growth % | 2.0% | 3.1% | 15.1% | 5.1% | -- |
| Operating Income | 5.9B | 7.0B | 7.7B | 5.0B | 3.8B |
| Operating Margin % | 10.2% | 12.3% | 14.0% | 10.5% | 8.3% |
| Non Operating Income | 98.0M | 353.3M | 352.2M | 136.6M | 206.5M |
| Non Operating Expenses | 14.8M | 42.4M | 1.5M | 72.4M | 1.9M |
| Ordinary Income | 6.0B | 7.3B | 8.0B | 5.1B | 4.0B |
| Income Before Taxes | 5.7B | 7.1B | 7.8B | 4.9B | 3.7B |
| Income Taxes | 1.9B | 2.2B | 2.5B | 1.7B | 1.3B |
| Net Income | 3.7B | 4.9B | 5.3B | 3.3B | 2.4B |
| Net Margin % | 6.5% | 8.6% | 9.7% | 6.8% | 5.3% |
| Eps | 133.92 | 175.01 | 191.51 | 116.80 | 86.25 |
| Depreciation Amortization | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B |
| 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 | 13.4B | 12.9B | 16.4B | 12.5B | 13.7B |
| Current Assets | 30.8B | 30.7B | 30.8B | 27.8B | 25.3B |
| Property Plant Equipment | 13.2B | 13.6B | 10.7B | 10.4B | 10.3B |
| Noncurrent Assets | 22.2B | 22.2B | 19.3B | 18.8B | 17.9B |
| Total Assets | 53.0B | 52.8B | 50.1B | 46.6B | 43.2B |
| Current Liabilities | 5.2B | 5.1B | 6.6B | 5.9B | 4.8B |
| Total Liabilities | 8.3B | 8.0B | 9.4B | 8.8B | 7.5B |
| Retained Earnings | 38.5B | 36.3B | 32.9B | 28.7B | 27.6B |
| Total Equity | 44.7B | 44.8B | 40.8B | 37.8B | 35.7B |
| Equity Ratio | 0.84 | 0.85 | 0.81 | 0.81 | 0.83 |
| Book Value Per Share | 1,604 | 1,608 | 1,463 | 1,355 | 1,282 |
| Num Employees | 6,408 | 6,105 | 5,666 | 5,173 | 4,147 |
| Roe | 0.08 | 0.11 | 0.14 | 0.09 | 0.07 |
| 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 | 4.9B | 2.1B | 6.8B | 2.2B | 7.7B |
| Investing Cash Flow | -2.3B | -4.2B | -1.8B | -2.5B | -1.9B |
| Financing Cash Flow | -1.5B | -1.5B | -1.1B | -837.4M | -978.6M |