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 | 4.9B | 5.5B | 4.7B | 4.4B | 3.5B |
| Revenue Growth % | -10.5% | 16.5% | 5.5% | 27.0% | -- |
| Operating Income | 431.5M | 636.4M | 383.8M | 373.5M | 102.9M |
| Operating Margin % | 8.8% | 11.6% | 8.2% | 8.4% | 2.9% |
| Non Operating Income | 35.6M | 45.2M | 51.4M | 58.4M | 101.5M |
| Non Operating Expenses | 25.3M | 22.1M | 18.7M | 22.8M | 26.2M |
| Ordinary Income | 441.8M | 659.4M | 416.5M | 409.0M | 178.2M |
| Income Before Taxes | 470.0M | 667.6M | 467.7M | 408.6M | 184.5M |
| Income Taxes | 176.3M | 240.5M | 150.8M | 147.7M | 65.6M |
| Net Income | 293.7M | 427.1M | 316.9M | 260.9M | 119.0M |
| Net Margin % | 6.0% | 7.8% | 6.8% | 5.9% | 3.4% |
| Eps | 319.43 | 464.51 | 344.63 | 283.73 | 129.36 |
| Depreciation Amortization | 175.2M | 185.7M | 225.6M | 214.7M | 216.7M |
| 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 | 1.5B | 2.1B | 1.1B | 1.3B | 789.3M |
| Current Assets | 5.3B | 5.4B | 4.8B | 4.3B | 3.9B |
| Property Plant Equipment | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B |
| Noncurrent Assets | 2.3B | 2.5B | 2.5B | 2.5B | 2.5B |
| Total Assets | 7.6B | 7.9B | 7.3B | 6.7B | 6.4B |
| Current Liabilities | 1.6B | 2.1B | 1.8B | 1.8B | 1.6B |
| Total Liabilities | 2.4B | 2.9B | 2.7B | 2.4B | 2.3B |
| Retained Earnings | 3.4B | 3.2B | 2.8B | 2.6B | 2.3B |
| Total Equity | 5.2B | 5.0B | 4.6B | 4.3B | 4.1B |
| Equity Ratio | 0.69 | 0.63 | 0.63 | 0.64 | 0.64 |
| Book Value Per Share | 5,673 | 5,438 | 4,995 | 4,696 | 4,427 |
| Num Employees | 175.00 | 182.00 | 176.00 | 178.00 | 175.00 |
| Roe | 0.06 | 0.09 | 0.07 | 0.06 | 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 | -587.1M | 1.3B | -82.6M | 991.1M | -138.9M |
| Investing Cash Flow | -23.0M | -108.3M | -72.0M | -63.4M | 8.2M |
| Financing Cash Flow | 4.2M | -197.5M | -116.2M | -321.1M | -67.5M |