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 | 74.9B | 70.5B | 64.8B | 55.7B | 54.1B |
| Revenue Growth % | 6.2% | 8.8% | 16.4% | 2.9% | -- |
| Operating Income | 811.1M | 1.1B | 762.1M | 138.0M | 239.4M |
| Operating Margin % | 1.1% | 1.5% | 1.2% | 0.2% | 0.4% |
| Non Operating Income | 180.3M | 183.8M | 157.5M | 196.0M | 262.6M |
| Non Operating Expenses | 145.8M | 122.4M | 99.5M | 101.0M | 106.3M |
| Ordinary Income | 845.6M | 1.1B | 820.0M | 232.9M | 395.7M |
| Income Before Taxes | 704.2M | 896.5M | 666.8M | 90.7M | -211.6M |
| Income Taxes | 180.9M | 136.0M | 242.6M | 73.4M | 230.0M |
| Net Income | 523.2M | 760.5M | 424.2M | 17.3M | -441.6M |
| Net Margin % | 0.7% | 1.1% | 0.7% | 0.0% | -0.8% |
| Eps | 35.63 | 51.79 | 31.33 | 1.30 | -33.33 |
| Depreciation Amortization | 632.7M | 515.0M | 465.0M | 471.4M | 480.0M |
| 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 | 534.9M | 585.3M | 629.7M | 282.8M | 288.0M |
| Current Assets | 15.2B | 12.8B | 12.6B | 10.8B | 9.1B |
| Property Plant Equipment | 8.3B | 7.3B | 5.0B | 4.4B | 4.5B |
| Noncurrent Assets | 12.3B | 10.9B | 7.9B | 7.1B | 7.1B |
| Total Assets | 27.5B | 23.8B | 20.5B | 17.9B | 16.2B |
| Current Liabilities | 14.6B | 11.8B | 11.5B | 10.1B | 8.3B |
| Total Liabilities | 21.1B | 17.7B | 15.1B | 13.7B | 11.8B |
| Retained Earnings | 3.4B | 3.1B | 2.5B | 2.2B | 2.3B |
| Total Equity | 6.4B | 6.1B | 5.4B | 4.2B | 4.3B |
| Equity Ratio | 0.23 | 0.26 | 0.26 | 0.24 | 0.27 |
| Book Value Per Share | 434.27 | 413.33 | 368.20 | 320.56 | 328.19 |
| Num Employees | 572.00 | 549.00 | 553.00 | 554.00 | 569.00 |
| Roe | 0.08 | 0.13 | 0.09 | 0.00 | -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 | -165.8M | 1.7B | 685.1M | 312.5M | 891.5M |
| Investing Cash Flow | -2.2B | -3.6B | -1.2B | -473.0M | -694.8M |
| Financing Cash Flow | 2.3B | 1.9B | 875.5M | 155.1M | -328.0M |