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 | 91.1B | 93.8B | 81.1B | 65.7B | 55.1B |
| Revenue Growth % | -2.9% | 15.6% | 23.5% | 19.1% | -- |
| Operating Income | 5.7B | 4.1B | 3.5B | 2.5B | 2.4B |
| Operating Margin % | 6.2% | 4.4% | 4.3% | 3.9% | 4.4% |
| Non Operating Income | 361.0M | 412.0M | 461.0M | 365.0M | 482.0M |
| Non Operating Expenses | 822.0M | 615.0M | 477.0M | 493.0M | 942.0M |
| Ordinary Income | 5.2B | 3.9B | 3.5B | 2.4B | 2.0B |
| Income Before Taxes | 5.1B | 3.6B | 3.3B | 2.5B | 2.0B |
| Income Taxes | 1.2B | 906.0M | 1.2B | 684.0M | 722.0M |
| Net Income | 3.9B | 2.6B | 2.1B | 1.8B | 1.3B |
| Net Margin % | 4.2% | 2.8% | 2.6% | 2.8% | 2.4% |
| Eps | 126.53 | 85.70 | 68.78 | 59.43 | 42.72 |
| Depreciation Amortization | 4.2B | 4.2B | 3.6B | 3.2B | 3.1B |
| 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 | 12.0B | 10.0B | 8.8B | 6.8B | 8.1B |
| Current Assets | 40.1B | 41.0B | 36.6B | 30.7B | 30.5B |
| Property Plant Equipment | 34.1B | 32.1B | 27.8B | 26.6B | 25.2B |
| Noncurrent Assets | 36.0B | 33.9B | 28.9B | 27.7B | 26.2B |
| Total Assets | 76.1B | 74.9B | 65.6B | 58.4B | 56.6B |
| Current Liabilities | 26.2B | 33.0B | 27.7B | 23.1B | 23.5B |
| Total Liabilities | 43.3B | 44.5B | 39.6B | 35.2B | 36.0B |
| Retained Earnings | 21.7B | 18.4B | 16.4B | 14.7B | 13.3B |
| Total Equity | 32.8B | 30.5B | 25.9B | 23.3B | 20.6B |
| Equity Ratio | 0.42 | 0.40 | 0.39 | 0.39 | 0.36 |
| Book Value Per Share | 1,056 | 981.22 | 835.82 | 748.46 | 665.56 |
| Num Employees | 2,909 | 2,905 | 2,739 | 2,509 | 2,393 |
| Roe | 0.12 | 0.09 | 0.09 | 0.08 | 0.07 |
| 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 | 8.6B | 5.7B | 6.8B | 3.0B | 3.5B |
| Investing Cash Flow | -5.3B | -4.9B | -2.9B | -2.4B | -3.3B |
| Financing Cash Flow | -984.0M | -110.0M | -2.2B | -2.4B | -102.0M |