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 | 21.7B | 17.2B | 17.1B | 17.6B | 18.1B |
| Revenue Growth % | 26.2% | 0.4% | -2.5% | -2.8% | -- |
| Operating Income | 1.2B | 885.7M | 913.6M | 1.1B | 1.1B |
| Operating Margin % | 5.4% | 5.1% | 5.3% | 6.0% | 6.3% |
| Non Operating Income | 29.7M | 16.0M | 11.3M | 14.6M | 49.5M |
| Non Operating Expenses | 6.1M | 4.9M | 5.5M | 13.2M | 7.4M |
| Ordinary Income | 1.2B | 896.9M | 919.5M | 1.1B | 1.2B |
| Income Before Taxes | 1.2B | 896.9M | 919.5M | 1.1B | 1.2B |
| Income Taxes | 378.7M | 294.8M | 304.4M | 354.0M | 391.1M |
| Net Income | 816.3M | 602.1M | 615.1M | 703.6M | 790.3M |
| Net Margin % | 3.8% | 3.5% | 3.6% | 4.0% | 4.4% |
| Eps | 153.09 | 112.90 | 115.34 | 131.95 | 148.20 |
| Depreciation Amortization | 66.4M | 35.3M | 40.8M | 43.3M | 35.2M |
| 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 | 7.4B | 6.5B | 4.8B | 6.4B | 6.1B |
| Current Assets | 13.1B | 11.6B | 10.4B | 11.7B | 11.5B |
| Property Plant Equipment | 3.0B | 3.0B | 2.3B | 2.2B | 1.7B |
| Noncurrent Assets | 4.5B | 4.4B | 3.7B | 3.2B | 2.5B |
| Total Assets | 17.6B | 16.0B | 14.1B | 14.9B | 14.1B |
| Current Liabilities | 8.1B | 7.1B | 6.0B | 7.1B | 6.8B |
| Total Liabilities | 9.2B | 8.2B | 6.6B | 7.7B | 7.4B |
| Retained Earnings | 7.3B | 6.8B | 6.5B | 6.1B | 5.6B |
| Total Equity | 8.4B | 7.9B | 7.5B | 7.2B | 6.7B |
| Equity Ratio | 0.48 | 0.49 | 0.53 | 0.48 | 0.48 |
| Book Value Per Share | 1,577 | 1,473 | 1,409 | 1,341 | 1,257 |
| Num Employees | 142.00 | 146.00 | 151.00 | 148.00 | 143.00 |
| Roe | 0.10 | 0.08 | 0.08 | 0.10 | 0.12 |
| 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 | 2.2B | -634.4M | 1.2B | 682.6M |
| Investing Cash Flow | 102.6M | -2.2B | 879.9M | -946.8M | -903.5M |
| Financing Cash Flow | -317.7M | 192.6M | -336.1M | -335.9M | -140.5M |