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 | 33.0B | 31.3B | 29.3B | 26.6B | 23.9B |
| Revenue Growth % | 5.6% | 6.7% | 10.0% | 11.3% | -- |
| Operating Income | 978.0M | 916.9M | 884.4M | 600.6M | 141.7M |
| Operating Margin % | 3.0% | 2.9% | 3.0% | 2.3% | 0.6% |
| Non Operating Income | 240.5M | 207.9M | 229.5M | 194.9M | 182.9M |
| Non Operating Expenses | 5.7M | 6.9M | 8.5M | 8.9M | 47.7M |
| Ordinary Income | 1.2B | 1.1B | 1.1B | 786.7M | 276.9M |
| Income Before Taxes | 1.2B | 1.1B | 1.1B | 786.7M | 739.3M |
| Income Taxes | 384.6M | 321.2M | 306.5M | 256.3M | 221.9M |
| Net Income | 855.1M | 774.8M | 822.4M | 530.4M | 517.4M |
| Net Margin % | 2.6% | 2.5% | 2.8% | 2.0% | 2.2% |
| Eps | 216.41 | 193.53 | 205.86 | 133.63 | 130.45 |
| Depreciation Amortization | 147.4M | 136.7M | 113.8M | 120.0M | 141.9M |
| 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 | 2.7B | 2.6B | 1.9B | 2.1B | 1.4B |
| Current Assets | 17.2B | 16.3B | 16.1B | 14.7B | 13.4B |
| Property Plant Equipment | 5.0B | 4.8B | 4.6B | 4.3B | 4.4B |
| Noncurrent Assets | 8.8B | 8.2B | 7.1B | 6.3B | 6.4B |
| Total Assets | 26.1B | 24.5B | 23.2B | 21.0B | 19.8B |
| Current Liabilities | 9.3B | 8.3B | 8.1B | 7.1B | 6.2B |
| Total Liabilities | 10.7B | 9.6B | 9.2B | 8.1B | 7.3B |
| Retained Earnings | 12.5B | 11.8B | 11.2B | 10.4B | 10.0B |
| Total Equity | 15.4B | 14.9B | 14.0B | 12.9B | 12.5B |
| Equity Ratio | 0.59 | 0.61 | 0.60 | 0.61 | 0.63 |
| Book Value Per Share | 3,930 | 3,725 | 3,495 | 3,250 | 3,152 |
| Num Employees | 300.00 | 269.00 | 266.00 | 255.00 | 253.00 |
| Roe | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 |
| 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 | 983.9M | 1.5B | 335.9M | 926.4M | -614.4M |
| Investing Cash Flow | -534.5M | -767.7M | -493.4M | -78.0M | 250.8M |
| Financing Cash Flow | -399.3M | -41.6M | -69.4M | -91.2M | -91.2M |