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 | 27.8B | 23.3B | 20.0B | 17.7B | 18.9B |
| Revenue Growth % | 19.5% | 16.4% | 13.1% | -6.3% | -- |
| Operating Income | 3.3B | 3.1B | 2.6B | 2.1B | 1.7B |
| Operating Margin % | 12.0% | 13.1% | 12.8% | 12.0% | 9.1% |
| Non Operating Income | 27.0M | 29.0M | 52.0M | 53.0M | 7.0M |
| Non Operating Expenses | 535.0M | 490.0M | 511.0M | 488.0M | 423.0M |
| Ordinary Income | 2.8B | 2.6B | 2.1B | 1.7B | 1.3B |
| Income Before Taxes | 2.8B | 2.6B | 2.1B | 1.7B | 1.3B |
| Income Taxes | 864.0M | 789.0M | 537.0M | 557.0M | 394.0M |
| Net Income | 2.0B | 1.8B | 1.6B | 1.1B | 920.0M |
| Net Margin % | 7.0% | 7.8% | 7.8% | 6.4% | 4.9% |
| Eps | 58.18 | 53.39 | 45.56 | 33.00 | 29.49 |
| Depreciation Amortization | 16.0M | 10.0M | 7.0M | 8.0M | 11.0M |
| 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 | 6.6B | 3.1B | 5.4B | 4.7B | 4.0B |
| Current Assets | 29.4B | 31.2B | 30.3B | 28.3B | 23.6B |
| Property Plant Equipment | 25.0M | 43.0M | 19.0M | 11.0M | 18.0M |
| Noncurrent Assets | 759.0M | 678.0M | 630.0M | 414.0M | 442.0M |
| Total Assets | 30.2B | 31.9B | 30.9B | 28.7B | 24.1B |
| Current Liabilities | 11.8B | 11.9B | 14.5B | 13.2B | 11.6B |
| Total Liabilities | 18.0B | 21.4B | 22.2B | 21.4B | 17.8B |
| Retained Earnings | 9.9B | 8.0B | 6.3B | 4.8B | 3.7B |
| Total Equity | 12.2B | 10.4B | 8.8B | 7.3B | 6.2B |
| Equity Ratio | 0.40 | 0.33 | 0.28 | 0.25 | 0.26 |
| Book Value Per Share | 362.27 | 305.60 | 252.97 | 209.23 | 178.20 |
| Num Employees | 41.00 | 42.00 | 44.00 | 44.00 | 45.00 |
| Roe | 0.17 | 0.19 | 0.20 | 0.17 | 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 | 7.6B | -1.9B | 174.0M | -2.7B | 383.0M |
| Investing Cash Flow | 53.0M | 75.0M | 63.0M | 93.0M | -386.0M |
| Financing Cash Flow | -4.1B | -480.0M | 553.0M | 3.4B | 1.1B |