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 | 6.1B | 5.3B | 4.5B | 3.7B | 3.3B |
| Revenue Growth % | 15.7% | 16.7% | 20.2% | 12.5% | -- |
| Operating Income | 98.8M | 298.3M | 379.6M | 449.9M | 331.3M |
| Operating Margin % | 1.6% | 5.7% | 8.4% | 12.0% | 9.9% |
| Non Operating Income | 64.1M | 39.1M | 57.0M | 14.3M | 7.9M |
| Non Operating Expenses | 27.9M | 14.9M | 4.9M | 9.9M | 2.9M |
| Ordinary Income | 135.0M | 322.5M | 431.7M | 454.3M | 336.3M |
| Income Before Taxes | 25.2M | 153.1M | 250.7M | 538.5M | 254.1M |
| Income Taxes | 62.8M | 126.7M | 141.9M | 137.9M | 116.4M |
| Net Income | -68.1M | 6.0M | 116.2M | 384.9M | 129.7M |
| Net Margin % | -1.1% | 0.1% | 2.6% | 10.3% | 3.9% |
| Eps | -7.64 | 0.66 | 12.97 | 43.98 | 15.36 |
| Depreciation Amortization | 31.1M | 19.5M | 15.7M | 14.4M | 11.1M |
| 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 | 1.5B | 1.5B | 1.5B | 1.1B | 868.7M |
| Current Assets | 3.0B | 2.8B | 2.5B | 2.1B | 1.5B |
| Property Plant Equipment | 133.2M | 125.6M | 111.4M | 106.2M | 39.4M |
| Noncurrent Assets | 1.1B | 1.2B | 1.0B | 1.1B | 602.0M |
| Total Assets | 4.1B | 4.0B | 3.5B | 3.2B | 2.1B |
| Current Liabilities | 1.9B | 1.6B | 1.4B | 1.3B | 722.5M |
| Total Liabilities | 2.3B | 2.1B | 1.5B | 1.4B | 847.0M |
| Retained Earnings | 1.6B | 1.7B | 1.7B | 1.6B | 1.3B |
| Total Equity | 1.8B | 1.9B | 1.9B | 1.7B | 1.3B |
| Equity Ratio | 0.42 | 0.48 | 0.55 | 0.54 | 0.59 |
| Book Value Per Share | 196.50 | 210.85 | 211.94 | 193.73 | 144.23 |
| Num Employees | 296.00 | 274.00 | 186.00 | 163.00 | 113.00 |
| Roe | -0.04 | 0.00 | 0.06 | 0.26 | 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 | -80.9M | 119.6M | 429.1M | 342.6M | 391.9M |
| Investing Cash Flow | -259.7M | -285.4M | -62.4M | -355.1M | -88.0M |
| Financing Cash Flow | 219.2M | 144.1M | -17.9M | 282.2M | -34.0M |