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 | 20.6B | 19.4B | 14.7B | 11.6B | 11.5B |
| Revenue Growth % | 6.2% | 31.9% | 27.2% | 0.5% | -- |
| Operating Income | 1.0B | 736.6M | 575.2M | 221.2M | 288.9M |
| Operating Margin % | 4.9% | 3.8% | 3.9% | 1.9% | 2.5% |
| Non Operating Income | 13.2M | 28.1M | 7.3M | 11.2M | 9.5M |
| Non Operating Expenses | 12.9M | 5.9M | 3.1M | 7.8M | 4.4M |
| Ordinary Income | 1.0B | 758.8M | 579.3M | 224.6M | 293.9M |
| Income Before Taxes | 1.1B | 715.9M | 677.2M | 247.3M | 274.6M |
| Income Taxes | 360.9M | 248.0M | 224.2M | 93.1M | 106.0M |
| Net Income | 689.1M | 467.9M | 452.9M | 154.2M | 175.8M |
| Net Margin % | 3.3% | 2.4% | 3.1% | 1.3% | 1.5% |
| Eps | 106.98 | 72.77 | 73.25 | 26.02 | 29.70 |
| Depreciation Amortization | 110.5M | 140.3M | 126.2M | 127.3M | 124.4M |
| 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 | 2.5B | 2.1B | 1.5B | 1.8B | 1.9B |
| Current Assets | 8.4B | 7.0B | 7.0B | 4.1B | 4.0B |
| Property Plant Equipment | 687.1M | 700.3M | 551.4M | 312.5M | 334.2M |
| Noncurrent Assets | 1.6B | 1.6B | 1.4B | 1.0B | 1.1B |
| Total Assets | 9.9B | 8.6B | 8.4B | 5.1B | 5.1B |
| Current Liabilities | 4.5B | 3.5B | 3.6B | 1.6B | 1.5B |
| Total Liabilities | 5.1B | 4.4B | 4.5B | 2.1B | 2.1B |
| Retained Earnings | 3.2B | 2.6B | 2.3B | 1.9B | 1.8B |
| Total Equity | 4.8B | 4.2B | 3.8B | 3.0B | 3.0B |
| Equity Ratio | 0.48 | 0.49 | 0.46 | 0.59 | 0.58 |
| Book Value Per Share | 746.67 | 655.09 | 596.79 | 509.09 | 498.87 |
| Num Employees | 599.00 | 535.00 | 456.00 | 366.00 | 354.00 |
| Roe | 0.15 | 0.12 | 0.13 | 0.05 | 0.06 |
| 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 | 864.6M | 1.0B | -1.1B | 59.6M | 666.1M |
| Investing Cash Flow | -30.2M | -220.5M | -40.1M | 38.7M | -110.3M |
| Financing Cash Flow | -368.7M | -342.0M | 310.0M | -225.1M | 183.7M |