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 | 4.4B | 4.2B | 4.0B | 3.0B | 2.6B |
| Revenue Growth % | 3.4% | 6.6% | 32.0% | 16.1% | -- |
| Operating Income | 1.6B | 1.2B | 1.0B | 930.0M | 889.6M |
| Operating Margin % | 36.4% | 29.3% | 25.9% | 30.9% | 34.4% |
| Non Operating Income | 3.0M | 8.0M | 21.0M | 9.0M | 6.3M |
| Non Operating Expenses | 69.0M | 80.0M | 31.0M | 26.0M | 21.3M |
| Ordinary Income | 1.5B | 1.2B | 1.0B | 912.0M | 874.7M |
| Income Before Taxes | 1.4B | 1.0B | 458.0M | 918.0M | 874.7M |
| Income Taxes | 444.0M | 546.0M | 432.0M | 320.0M | 372.9M |
| Net Income | 1.0B | 473.0M | 112.0M | 602.0M | 472.9M |
| Net Margin % | 22.9% | 11.2% | 2.8% | 20.0% | 18.3% |
| Eps | 39.69 | 18.23 | 4.34 | 23.20 | 18.88 |
| Depreciation Amortization | 149.0M | 146.0M | 133.0M | 127.0M | 121.8M |
| 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 | 4.2B | 3.5B | 2.6B | 3.6B | 3.2B |
| Current Assets | 6.4B | 6.2B | 5.2B | 5.5B | 4.9B |
| Property Plant Equipment | 68.0M | 72.0M | 50.0M | 73.0M | 43.6M |
| Noncurrent Assets | 1.2B | 1.4B | 1.9B | 2.5B | 1.6B |
| Total Assets | 7.7B | 7.6B | 7.1B | 8.0B | 6.5B |
| Current Liabilities | 3.2B | 3.5B | 2.5B | 2.9B | 2.3B |
| Total Liabilities | 4.3B | 4.7B | 4.2B | 4.9B | 4.1B |
| Retained Earnings | 2.6B | 1.7B | 1.2B | 1.1B | 543.9M |
| Total Equity | 3.3B | 2.9B | 2.9B | 3.1B | 2.4B |
| Equity Ratio | 0.42 | 0.37 | 0.39 | 0.37 | 0.37 |
| Book Value Per Share | 128.36 | 108.37 | 108.01 | 114.06 | 91.34 |
| Num Employees | 194.00 | 229.00 | 224.00 | 218.00 | 138.00 |
| Roe | 0.33 | 0.17 | 0.04 | 0.23 | 0.28 |
| 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 | 1.4B | 862.0M | 175.0M | 623.0M | 1.3B |
| Investing Cash Flow | -43.0M | 74.0M | -115.0M | -880.0M | -11.7M |
| Financing Cash Flow | -651.0M | -10.0M | -1.0B | 699.0M | -312.8M |