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 | 14.6B | 11.8B | 11.2B | 11.9B | 9.9B |
| Revenue Growth % | 23.3% | 6.1% | -6.0% | 19.5% | -- |
| Operating Income | 1.4B | 1.2B | 991.4M | 573.5M | 690.9M |
| Operating Margin % | 9.8% | 10.4% | 8.9% | 4.8% | 7.0% |
| Non Operating Income | 52.2M | 199.4M | 52.5M | 54.8M | 80.4M |
| Non Operating Expenses | 58.1M | 44.9M | 44.2M | 53.9M | 28.9M |
| Ordinary Income | 1.4B | 1.4B | 999.7M | 574.5M | 742.4M |
| Income Before Taxes | 1.4B | 1.5B | 999.0M | 546.1M | 704.0M |
| Income Taxes | 596.5M | 408.7M | 235.9M | 567.8M | 259.0M |
| Net Income | 828.0M | 1.2B | 766.8M | 5.8M | 582.4M |
| Net Margin % | 5.7% | 9.8% | 6.9% | 0.0% | 5.9% |
| Eps | 43.28 | 60.68 | 162.66 | 1.17 | 117.87 |
| Depreciation Amortization | 1.5B | 607.6M | 889.6M | 1.7B | 1.1B |
| 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 | 4.7B | 7.8B | 6.1B | 5.3B | 4.5B |
| Current Assets | 10.6B | 10.7B | 9.9B | 9.0B | 9.1B |
| Property Plant Equipment | 1.6B | 1.5B | 1.6B | 1.8B | 1.5B |
| Noncurrent Assets | 2.4B | 3.3B | 2.7B | 2.5B | 2.8B |
| Total Assets | 13.1B | 14.0B | 12.5B | 11.4B | 11.8B |
| Current Liabilities | 4.9B | 6.3B | 5.8B | 5.5B | 5.8B |
| Total Liabilities | 5.3B | 6.7B | 6.3B | 6.0B | 6.1B |
| Retained Earnings | 5.2B | 4.7B | 3.7B | 2.9B | 2.8B |
| Total Equity | 7.8B | 7.3B | 6.2B | 5.5B | 5.8B |
| Equity Ratio | 0.60 | 0.52 | 0.49 | 0.47 | 0.47 |
| Book Value Per Share | 409.27 | 381.10 | 1,300 | 1,141 | 1,137 |
| Num Employees | 517.00 | 461.00 | 400.00 | 393.00 | 365.00 |
| Roe | 0.11 | 0.17 | 0.13 | 0.00 | 0.11 |
| 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 | -1.9B | 3.1B | 1.8B | 2.5B | 2.1B |
| Investing Cash Flow | -722.9M | -1.3B | -966.8M | -1.4B | -1.4B |
| Financing Cash Flow | -514.6M | -147.0M | -33.3M | -256.0M | 95.4M |