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 | 6.7B | 6.4B | 6.3B | 5.7B | 4.9B |
| Revenue Growth % | 4.5% | 1.2% | 10.7% | 14.9% | -- |
| Operating Income | 432.2M | 421.8M | 369.4M | 437.3M | 369.3M |
| Operating Margin % | 6.5% | 6.6% | 5.9% | 7.7% | 7.5% |
| Non Operating Income | 30.1M | 26.2M | 12.8M | 10.5M | 9.2M |
| Non Operating Expenses | 32.2M | 19.9M | 31.4M | 24.8M | 39.2M |
| Ordinary Income | 430.1M | 428.1M | 350.9M | 423.0M | 339.3M |
| Income Before Taxes | 350.0M | 468.6M | 350.9M | 425.6M | 199.6M |
| Income Taxes | 108.8M | 138.4M | 94.6M | -30.7M | 18.9M |
| Net Income | 241.3M | 330.2M | 256.3M | 456.3M | 180.7M |
| Net Margin % | 3.6% | 5.2% | 4.1% | 8.0% | 3.7% |
| Eps | 60.42 | 83.42 | 67.94 | 123.79 | 65.24 |
| Depreciation Amortization | 161.7M | 136.2M | 122.3M | 101.2M | 124.3M |
| 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 | 1.1B | 1.1B | 852.6M | 865.4M | 1.0B |
| Current Assets | 3.6B | 3.5B | 3.6B | 3.5B | 3.5B |
| Property Plant Equipment | 1.1B | 1.1B | 911.9M | 908.1M | 834.1M |
| Noncurrent Assets | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B |
| Total Assets | 5.3B | 5.1B | 4.9B | 4.8B | 4.6B |
| Current Liabilities | 1.5B | 1.6B | 2.1B | 2.2B | 2.1B |
| Total Liabilities | 2.8B | 2.8B | 3.0B | 3.1B | 3.3B |
| Retained Earnings | 1.5B | 1.4B | 1.1B | 952.0M | 550.7M |
| Total Equity | 2.5B | 2.3B | 1.9B | 1.7B | 1.3B |
| Equity Ratio | 0.47 | 0.45 | 0.39 | 0.35 | 0.29 |
| Book Value Per Share | 612.40 | 571.26 | 487.25 | 450.37 | 363.93 |
| Num Employees | 203.00 | 205.00 | 205.00 | 197.00 | 195.00 |
| Roe | 0.10 | 0.16 | 0.14 | 0.30 | 0.23 |
| 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 | 216.0M | 637.7M | 317.2M | 524.9M | 487.7M |
| Investing Cash Flow | -370.5M | -232.2M | -162.4M | -176.3M | -57.7M |
| Financing Cash Flow | 123.2M | -210.0M | -172.4M | -483.6M | -310.5M |