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 | 5.4B | 4.8B | 7.4B | 6.1B | 6.0B |
| Revenue Growth % | 13.7% | -36.0% | 22.7% | 1.6% | -- |
| Operating Income | 200.9M | 295.5M | 1.1B | 1.1B | 452.8M |
| Operating Margin % | 3.7% | 6.2% | 14.6% | 18.4% | 7.6% |
| Non Operating Income | 100.6M | 49.7M | 53.7M | 129.8M | 241.8M |
| Non Operating Expenses | 78.6M | 42.3M | 55.5M | 228.5M | 68.5M |
| Ordinary Income | 222.9M | 302.8M | 1.1B | 1.0B | 626.1M |
| Income Before Taxes | -573.5M | 309.3M | 934.2M | 1.1B | 635.6M |
| Income Taxes | 84.5M | 96.5M | 168.9M | 306.2M | 192.8M |
| Net Income | -657.9M | 212.8M | 765.3M | 835.0M | 442.8M |
| Net Margin % | -12.1% | 4.5% | 10.3% | 13.8% | 7.4% |
| Eps | -56.20 | 20.10 | 72.27 | 78.85 | 41.79 |
| Depreciation Amortization | 26.9M | 24.5M | 28.1M | 29.6M | 27.0M |
| 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 | 8.0B | 5.8B | 8.0B | 8.1B | 6.6B |
| Current Assets | 12.4B | 9.8B | 13.4B | 14.7B | 14.2B |
| Property Plant Equipment | 1.9B | 1.9B | 2.0B | 2.5B | 2.3B |
| Noncurrent Assets | 4.3B | 5.4B | 3.8B | 4.2B | 4.4B |
| Total Assets | 16.7B | 15.2B | 17.2B | 18.9B | 18.6B |
| Current Liabilities | 2.4B | 1.3B | 2.4B | 4.0B | 4.1B |
| Total Liabilities | 5.7B | 3.9B | 5.8B | 7.8B | 7.9B |
| Retained Earnings | 6.5B | 7.4B | 7.6B | 7.3B | 7.0B |
| Total Equity | 11.1B | 11.3B | 11.4B | 11.1B | 10.7B |
| Equity Ratio | 0.66 | 0.74 | 0.66 | 0.59 | 0.57 |
| Book Value Per Share | 917.56 | 1,063 | 1,081 | 1,049 | 1,010 |
| Num Employees | 32.00 | 29.00 | 34.00 | 34.00 | 36.00 |
| Roe | -0.06 | 0.02 | 0.07 | 0.08 | 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 | 551.8M | 886.3M | 2.4B | 1.3B | -47.0M |
| Investing Cash Flow | -658.9M | -1.6B | -505.3M | 771.5M | -93.5M |
| Financing Cash Flow | 1.9B | -1.4B | -2.3B | -486.8M | 722.2M |