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 | 8.2B | 7.3B | 7.7B | 7.5B | 7.8B |
| Revenue Growth % | 12.7% | -5.3% | 2.5% | -3.5% | -- |
| Operating Income | 511.3M | 311.9M | 549.5M | 566.3M | 575.5M |
| Operating Margin % | 6.2% | 4.3% | 7.2% | 7.6% | 7.4% |
| Non Operating Income | 2.7M | 4.3M | 2.5M | 4.8M | 2.4M |
| Non Operating Expenses | 6.6M | 6.8M | 4.4M | 3.8M | 5.1M |
| Ordinary Income | 507.5M | 309.4M | 547.7M | 567.3M | 572.8M |
| Income Before Taxes | 507.5M | 310.6M | 547.7M | 567.3M | 572.8M |
| Income Taxes | 164.3M | 97.7M | 170.9M | 179.7M | 181.2M |
| Net Income | 343.1M | 212.9M | 376.8M | 387.6M | 391.6M |
| Net Margin % | 4.2% | 2.9% | 4.9% | 5.2% | 5.0% |
| Eps | 126.60 | 78.53 | 139.91 | 143.98 | 145.93 |
| Depreciation Amortization | 41.7M | 37.7M | 37.9M | 36.9M | 53.2M |
| 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 | 1.2B | 891.6M | 871.7M | 883.8M | 1.1B |
| Current Assets | 5.2B | 5.4B | 4.9B | 4.5B | 4.3B |
| Property Plant Equipment | 722.6M | 678.9M | 613.5M | 653.6M | 630.4M |
| Noncurrent Assets | 912.4M | 853.7M | 788.5M | 837.1M | 843.8M |
| Total Assets | 6.1B | 6.3B | 5.7B | 5.4B | 5.2B |
| Current Liabilities | 937.7M | 1.2B | 800.7M | 1.1B | 1.1B |
| Total Liabilities | 1.7B | 2.1B | 1.6B | 1.6B | 1.7B |
| Retained Earnings | 3.9B | 3.6B | 3.5B | 3.2B | 2.9B |
| Total Equity | 4.4B | 4.2B | 4.1B | 3.8B | 3.5B |
| Equity Ratio | 0.72 | 0.67 | 0.72 | 0.70 | 0.67 |
| Book Value Per Share | 1,634 | 1,546 | 1,503 | 1,399 | 1,285 |
| Num Employees | 121.00 | 126.00 | 130.00 | 127.00 | 127.00 |
| Roe | 0.08 | 0.05 | 0.10 | 0.11 | 0.12 |
| 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 | 1.1B | -388.8M | 97.7M | -59.6M | 1.5B |
| Investing Cash Flow | -21.6M | -101.5M | -11.5M | -67.0M | -192.0M |
| Financing Cash Flow | -771.0M | 510.2M | -98.3M | -138.2M | -847.5M |