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 | 2.9B | 2.6B | 2.5B | 2.3B | 2.2B |
| Revenue Growth % | 10.4% | 4.3% | 8.9% | 5.2% | -- |
| Operating Income | 196.3M | -24.9M | 53.3M | 36.4M | 208.6M |
| Operating Margin % | 6.9% | -1.0% | 2.1% | 1.6% | 9.6% |
| Non Operating Income | 497,000 | 681,000 | 1.8M | 605,000 | 4.5M |
| Non Operating Expenses | 5.8M | 4.5M | 8.1M | 2.7M | 19.3M |
| Ordinary Income | 191.0M | -28.7M | 46.9M | 34.3M | 193.7M |
| Income Before Taxes | 191.0M | -30.5M | 37.8M | 30.3M | 193.7M |
| Income Taxes | 53.4M | 1.2M | 15.7M | 10.2M | 62.7M |
| Net Income | 137.6M | -31.8M | 22.1M | 20.1M | 131.0M |
| Net Margin % | 4.8% | -1.2% | 0.9% | 0.9% | 6.0% |
| Eps | 34.10 | -7.76 | 5.46 | 5.03 | 34.64 |
| Depreciation Amortization | 201.8M | 184.2M | 84.2M | 60.5M | 44.0M |
| 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 | 477.3M | 306.4M | 301.9M | 376.0M | 686.6M |
| Current Assets | 1.3B | 1.0B | 878.5M | 971.4M | 1.1B |
| Property Plant Equipment | 18.3M | 18.4M | 26.0M | 27.3M | 30.8M |
| Noncurrent Assets | 782.8M | 784.6M | 826.3M | 528.3M | 330.4M |
| Total Assets | 2.1B | 1.8B | 1.7B | 1.5B | 1.4B |
| Current Liabilities | 918.3M | 750.5M | 571.1M | 476.4M | 480.3M |
| Total Liabilities | 931.8M | 764.1M | 586.0M | 491.3M | 495.1M |
| Retained Earnings | 465.5M | 327.9M | 359.7M | 337.6M | 283.5M |
| Total Equity | 1.2B | 1.0B | 1.1B | 1.0B | 952.9M |
| Equity Ratio | 0.56 | 0.58 | 0.65 | 0.67 | 0.66 |
| Book Value Per Share | 292.90 | 256.73 | 271.27 | 251.71 | 238.74 |
| Num Employees | 157.00 | 157.00 | 151.00 | 144.00 | 133.00 |
| Roe | 0.12 | -- | 0.02 | 0.02 | 0.21 |
| 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 | 376.3M | 50.3M | 130.0M | -85.1M | 179.2M |
| Investing Cash Flow | -175.4M | -144.5M | -392.4M | -276.7M | -127.1M |
| Financing Cash Flow | -30.0M | 98.7M | 188.3M | 51.3M | 360.9M |