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 | 5.6B | 5.2B | 4.2B | 3.5B | 3.0B |
| Revenue Growth % | 7.7% | 22.2% | 20.7% | 17.5% | -- |
| Operating Income | 428.2M | 546.0M | 455.3M | 373.1M | 342.1M |
| Operating Margin % | 7.7% | 10.5% | 10.7% | 10.6% | 11.5% |
| Non Operating Income | 22.2M | 8.8M | 10.3M | 3.9M | 5.7M |
| Non Operating Expenses | 9.1M | 7.6M | 28.7M | 17.6M | 11.5M |
| Ordinary Income | 441.2M | 547.1M | 436.9M | 359.4M | 336.3M |
| Income Before Taxes | 465.2M | 547.1M | 430.1M | 361.0M | 336.3M |
| Income Taxes | 190.1M | 206.1M | 163.4M | 120.8M | 112.4M |
| Net Income | 257.6M | 341.1M | 266.7M | 240.2M | 223.9M |
| Net Margin % | 4.6% | 6.6% | 6.3% | 6.8% | 7.5% |
| Eps | 38.99 | 52.05 | 122.95 | 113.85 | 121.50 |
| Depreciation Amortization | 71.6M | 55.1M | 53.2M | 58.4M | 46.6M |
| 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 | 1.6B | 1.7B | 2.1B | 2.1B | 1.3B |
| Current Assets | 2.5B | 2.9B | 2.7B | 2.7B | 1.6B |
| Property Plant Equipment | 21.9M | 62.3M | 18.7M | 19.5M | 31.7M |
| Noncurrent Assets | 1.4B | 1.0B | 498.5M | 303.5M | 260.4M |
| Total Assets | 3.9B | 3.9B | 3.2B | 3.0B | 1.9B |
| Current Liabilities | 895.1M | 1.1B | 750.1M | 722.9M | 596.4M |
| Total Liabilities | 1.1B | 1.3B | 932.3M | 925.8M | 873.3M |
| Retained Earnings | 1.6B | 1.4B | 1.2B | 985.8M | 793.0M |
| Total Equity | 2.8B | 2.6B | 2.3B | 2.1B | 1.0B |
| Equity Ratio | 0.70 | 0.66 | 0.71 | 0.69 | 0.53 |
| Book Value Per Share | 411.77 | 390.60 | 1,055 | 958.76 | 543.96 |
| Num Employees | 370.00 | 336.00 | 259.00 | 220.00 | 214.00 |
| Roe | 0.10 | 0.14 | 0.12 | 0.16 | 0.25 |
| 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 | 718.4M | 477.1M | 341.0M | 211.4M | 264.5M |
| Investing Cash Flow | -570.5M | -788.0M | -153.9M | -92.5M | -49.1M |
| Financing Cash Flow | -259.6M | -80.3M | -211.8M | 725.4M | -148.5M |