Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Revenue | 2.9B | 3.3B | 3.1B | 2.2B |
| Revenue Growth % | -10.6% | 6.6% | 41.7% | -- |
| Operating Income | 841.0M | 1.0B | 1.2B | 607.3M |
| Operating Margin % | 28.8% | 32.0% | 39.2% | 28.1% |
| Non Operating Income | 33.5M | 42.6M | 57.5M | 1.9M |
| Non Operating Expenses | 30.5M | 9.7M | 23.5M | 5.0M |
| Ordinary Income | 844.1M | 1.1B | 1.2B | 604.2M |
| Income Before Taxes | 818.6M | 1.1B | 1.2B | 604.2M |
| Income Taxes | 279.4M | 329.4M | 408.2M | 180.9M |
| Net Income | 539.2M | 749.0M | 828.6M | 423.3M |
| Net Margin % | 18.5% | 22.9% | 27.0% | 19.6% |
| Eps | 76.72 | 105.08 | 112.72 | 70.55 |
| Depreciation Amortization | 76.3M | 57.5M | 27.1M | 23.5M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 4.1B | 3.5B | 4.0B | 1.5B |
| Current Assets | 4.5B | 4.0B | 4.4B | 1.8B |
| Property Plant Equipment | 168.4M | 191.0M | 149.9M | 94.4M |
| Noncurrent Assets | 796.6M | 1.1B | 432.6M | 191.8M |
| Total Assets | 5.3B | 5.1B | 4.9B | 2.0B |
| Current Liabilities | 634.5M | 662.8M | 1.1B | 763.2M |
| Total Liabilities | 659.3M | 697.4M | 1.1B | 763.2M |
| Retained Earnings | 3.1B | 2.9B | 2.0B | 1.2B |
| Total Equity | 4.6B | 4.4B | 3.8B | 1.2B |
| Equity Ratio | 0.87 | 0.86 | 0.78 | 0.62 |
| Book Value Per Share | 658.20 | 621.71 | 515.53 | 205.61 |
| Num Employees | 136.00 | 168.00 | 179.00 | 146.00 |
| Roe | 0.12 | 0.18 | 0.33 | 0.41 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 694.0M | 230.7M | 967.4M | 509.6M |
| Investing Cash Flow | 163.9M | -165.5M | -199.6M | -24.6M |
| Financing Cash Flow | -257.3M | -585.8M | 1.7B | -- |