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 | 7.0B | 6.7B | 6.0B | 5.4B | 4.8B |
| Revenue Growth % | 5.2% | 11.1% | 10.5% | 11.9% | -- |
| Operating Income | 555.3M | 620.0M | 559.1M | 533.3M | 458.2M |
| Operating Margin % | 7.9% | 9.3% | 9.3% | 9.8% | 9.5% |
| Non Operating Income | 30.6M | 32.9M | 29.3M | 61.4M | 72.9M |
| Non Operating Expenses | 638,000 | 2.6M | 738,000 | 264,000 | 41.2M |
| Ordinary Income | 585.3M | 650.3M | 587.7M | 594.5M | 489.9M |
| Income Before Taxes | 582.5M | 636.5M | 589.2M | 594.7M | 483.3M |
| Income Taxes | 155.2M | 175.2M | 156.1M | 185.2M | 146.6M |
| Net Income | 427.3M | 461.3M | 433.1M | 409.5M | 336.7M |
| Net Margin % | 6.1% | 6.9% | 7.2% | 7.6% | 7.0% |
| Eps | 147.06 | 158.75 | 149.04 | 145.51 | 134.25 |
| Depreciation Amortization | 46.0M | 34.4M | 29.8M | 25.4M | 19.8M |
| 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 | 3.7B | 3.6B | 3.2B | 3.0B | 1.9B |
| Current Assets | 4.5B | 4.3B | 4.0B | 3.6B | 2.6B |
| Property Plant Equipment | 50.0M | 65.0M | 71.7M | 70.6M | 73.7M |
| Noncurrent Assets | 754.3M | 584.4M | 596.1M | 522.5M | 527.2M |
| Total Assets | 5.3B | 4.9B | 4.5B | 4.2B | 3.1B |
| Current Liabilities | 862.0M | 834.2M | 795.0M | 724.2M | 764.7M |
| Total Liabilities | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Retained Earnings | 3.0B | 2.8B | 2.4B | 2.1B | 1.8B |
| Total Equity | 4.0B | 3.7B | 3.3B | 3.0B | 2.0B |
| Equity Ratio | 0.75 | 0.74 | 0.73 | 0.73 | 0.64 |
| Book Value Per Share | 1,363 | 1,263 | 1,150 | 1,046 | 795.15 |
| Num Employees | 265.00 | 255.00 | 242.00 | 210.00 | 190.00 |
| Roe | 0.11 | 0.13 | 0.14 | 0.16 | 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 | 443.7M | 564.6M | 352.8M | 461.5M | 183.1M |
| Investing Cash Flow | -268.6M | -80.7M | -126.0M | -23.0M | 135.3M |
| Financing Cash Flow | -142.4M | -133.5M | -132.9M | 633.8M | -64.0M |