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 | 19.8B | 18.0B | 17.4B | 16.1B | 14.4B |
| Revenue Growth % | 9.7% | 3.5% | 7.8% | 12.2% | -- |
| Operating Income | 2.0B | 2.0B | 2.3B | 1.9B | 402.8M |
| Operating Margin % | 10.4% | 11.0% | 13.4% | 11.9% | 2.8% |
| Non Operating Income | 77.9M | 67.8M | 29.0M | 70.2M | 130.4M |
| Non Operating Expenses | 47.0M | 38.9M | 14.9M | 8.5M | 58.9M |
| Ordinary Income | 2.1B | 2.0B | 2.3B | 2.0B | 474.3M |
| Income Before Taxes | 2.1B | 2.0B | 2.4B | 2.0B | 471.5M |
| Income Taxes | 812.0M | 784.9M | 812.3M | 781.9M | 201.9M |
| Net Income | 1.3B | 1.2B | 1.5B | 1.2B | 264.8M |
| Net Margin % | 6.5% | 6.8% | 8.8% | 7.6% | 1.8% |
| Eps | 169.33 | 159.88 | 197.80 | 156.83 | 33.95 |
| Depreciation Amortization | 238.2M | 231.4M | 215.3M | 199.4M | 216.1M |
| 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 | 5.9B | 6.7B | 6.4B | 4.9B | 2.7B |
| Current Assets | 9.6B | 8.9B | 8.3B | 6.5B | 4.3B |
| Property Plant Equipment | 1.6B | 945.7M | 770.1M | 479.4M | 531.4M |
| Noncurrent Assets | 3.9B | 2.6B | 2.5B | 2.1B | 2.2B |
| Total Assets | 13.4B | 11.5B | 10.9B | 8.6B | 6.5B |
| Current Liabilities | 4.8B | 3.6B | 3.4B | 3.4B | 2.4B |
| Total Liabilities | 7.1B | 5.7B | 5.8B | 4.5B | 3.5B |
| Retained Earnings | 5.7B | 4.8B | 4.1B | 2.9B | 2.0B |
| Total Equity | 6.4B | 5.8B | 5.1B | 4.0B | 3.0B |
| Equity Ratio | 0.47 | 0.50 | 0.46 | 0.47 | 0.46 |
| Book Value Per Share | 834.23 | 743.47 | 653.01 | 508.61 | 381.58 |
| Num Employees | 1,662 | 1,512 | 1,445 | 1,328 | 1,357 |
| Roe | 0.21 | 0.23 | 0.34 | 0.35 | 0.09 |
| 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 | 784.6M | 1.5B | 1.4B | 2.4B | 209.1M |
| Investing Cash Flow | -852.1M | -391.6M | -562.6M | 52.2M | 114.4M |
| Financing Cash Flow | -866.0M | -741.0M | 563.9M | -210.4M | -422.2M |