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 | 4.4B | 4.7B | 4.2B | 4.0B | 4.3B |
| Revenue Growth % | -5.4% | 11.5% | 4.7% | -7.5% | -- |
| Operating Income | 67.8M | 264.6M | 180.4M | 102.7M | 338.5M |
| Operating Margin % | 1.5% | 5.6% | 4.3% | 2.6% | 7.8% |
| Non Operating Income | 23.4M | 16.7M | 13.3M | 55.4M | 20.3M |
| Non Operating Expenses | 1.9M | 2.4M | 3.5M | 4.1M | 3.3M |
| Ordinary Income | 89.4M | 278.9M | 190.2M | 154.0M | 355.5M |
| Income Before Taxes | 92.3M | 305.1M | 192.8M | 157.8M | 269.5M |
| Income Taxes | 54.2M | 80.2M | 73.7M | 66.7M | 108.2M |
| Net Income | 21.7M | 209.3M | 103.2M | 71.6M | 134.5M |
| Net Margin % | 0.5% | 4.5% | 2.5% | 1.8% | 3.1% |
| Eps | 0.56 | 5.43 | 2.68 | 1.81 | 3.35 |
| Depreciation Amortization | 111.1M | 107.3M | 109.3M | 124.6M | 156.6M |
| 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 | 3.9B | 4.4B | 4.3B | 4.2B | 4.7B |
| Current Assets | 4.7B | 5.3B | 5.1B | 5.0B | 5.4B |
| Property Plant Equipment | 249.3M | 284.2M | 283.6M | 311.6M | 333.8M |
| Noncurrent Assets | 880.2M | 645.6M | 624.1M | 711.5M | 736.8M |
| Total Assets | 5.6B | 6.0B | 5.7B | 5.7B | 6.1B |
| Current Liabilities | 608.5M | 658.8M | 568.7M | 532.5M | 693.6M |
| Total Liabilities | 694.7M | 883.0M | 791.4M | 771.2M | 950.7M |
| Retained Earnings | 2.7B | 2.8B | 2.7B | 2.7B | 3.0B |
| Total Equity | 4.9B | 5.1B | 4.9B | 4.9B | 5.2B |
| Equity Ratio | 0.85 | 0.83 | 0.84 | 0.84 | 0.82 |
| Book Value Per Share | 122.87 | 127.61 | 124.18 | 123.50 | 126.06 |
| Num Employees | 230.00 | 220.00 | 218.00 | 220.00 | 199.00 |
| Roe | 0.00 | 0.04 | 0.02 | 0.01 | 0.03 |
| 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 | 158.0M | 272.0M | 268.7M | 11.7M | 483.8M |
| Investing Cash Flow | -436.0M | -74.9M | -48.0M | -96.6M | -130.8M |
| Financing Cash Flow | -286.2M | -108.6M | -108.9M | -435.7M | -330.6M |