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 | 7.6B | 7.6B | 6.8B | 6.4B | 6.1B |
| Revenue Growth % | 0.2% | 11.4% | 5.5% | 5.3% | -- |
| Operating Income | 1.0B | 1.1B | 1.2B | 985.9M | 1.1B |
| Operating Margin % | 13.2% | 14.8% | 18.0% | 15.3% | 18.7% |
| Non Operating Income | 149.9M | 137.4M | 84.5M | 108.5M | 52.1M |
| Non Operating Expenses | 60.4M | 7.8M | 40.3M | 7.7M | 4.0M |
| Ordinary Income | 1.1B | 1.3B | 1.3B | 1.1B | 1.2B |
| Income Before Taxes | 1.1B | 1.3B | 1.3B | 1.1B | 1.2B |
| Income Taxes | 304.5M | 390.9M | 400.3M | 379.4M | 352.8M |
| Net Income | 787.0M | 942.7M | 866.6M | 692.5M | 841.9M |
| Net Margin % | 10.4% | 12.4% | 12.7% | 10.7% | 13.8% |
| Eps | 35.94 | 85.35 | 80.21 | 321.80 | 427.11 |
| Depreciation Amortization | 159.4M | 127.3M | 119.5M | 128.7M | 102.9M |
| 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 | 1.9B | 2.2B | 1.8B | 1.7B | 2.4B |
| Current Assets | 8.7B | 9.2B | 6.9B | 5.9B | 6.4B |
| Property Plant Equipment | 3.1B | 3.0B | 2.6B | 2.4B | 1.9B |
| Noncurrent Assets | 5.8B | 5.7B | 4.5B | 4.1B | 3.0B |
| Total Assets | 14.5B | 14.9B | 11.3B | 10.0B | 9.5B |
| Current Liabilities | 1.4B | 2.0B | 1.4B | 1.3B | 1.2B |
| Total Liabilities | 3.2B | 4.2B | 1.6B | 1.5B | 1.4B |
| Retained Earnings | 9.6B | 9.0B | 8.3B | 7.6B | 7.0B |
| Total Equity | 11.3B | 10.7B | 9.7B | 8.5B | 8.0B |
| Equity Ratio | 0.78 | 0.72 | 0.86 | 0.85 | 0.85 |
| Book Value Per Share | 515.28 | 977.60 | 873.94 | 3,949 | 3,757 |
| Num Employees | 160.00 | 155.00 | 152.00 | 156.00 | 137.00 |
| Roe | 0.07 | 0.09 | 0.10 | 0.08 | 0.11 |
| 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 | 629.2M | -760.0M | 382.3M | 770.4M | 1.1B |
| Investing Cash Flow | -352.8M | -549.5M | -238.1M | -1.3B | -49.1M |
| Financing Cash Flow | -607.3M | 1.7B | -13.4M | -112.2M | 471.9M |