Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 |
|---|---|---|---|---|
| Revenue | 36.4B | 38.3B | 35.2B | 32.4B |
| Revenue Growth % | -4.8% | 8.8% | 8.5% | -- |
| Operating Income | 1.1B | 2.5B | 2.2B | 2.6B |
| Operating Margin % | 2.9% | 6.6% | 6.3% | 7.9% |
| Non Operating Income | 8.6M | 16.0M | 61.8M | 61.3M |
| Non Operating Expenses | 74.4M | 31.7M | 17.6M | 35.0M |
| Ordinary Income | 1.0B | 2.5B | 2.3B | 2.6B |
| Income Before Taxes | 834.0M | 2.5B | 2.3B | 2.6B |
| Income Taxes | 372.2M | 704.2M | 590.7M | 813.2M |
| Net Income | 452.7M | 1.8B | 1.7B | 1.8B |
| Net Margin % | 1.2% | 4.8% | 4.8% | 5.5% |
| Eps | 32.12 | 131.15 | 122.14 | 136.40 |
| Depreciation Amortization | 390.8M | 296.4M | 223.7M | 195.2M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 6.1B | 6.1B | 4.9B | 4.4B |
| Current Assets | 10.6B | 10.7B | 9.4B | 8.2B |
| Property Plant Equipment | 1.5B | 1.1B | 899.6M | 814.6M |
| Noncurrent Assets | 3.9B | 3.4B | 2.8B | 2.3B |
| Total Assets | 14.5B | 14.1B | 12.2B | 10.5B |
| Current Liabilities | 4.6B | 4.5B | 4.0B | 3.6B |
| Total Liabilities | 5.5B | 4.9B | 4.4B | 3.9B |
| Retained Earnings | 7.0B | 7.3B | 6.1B | 5.1B |
| Total Equity | 9.0B | 9.2B | 7.8B | 6.6B |
| Equity Ratio | 0.62 | 0.65 | 0.64 | 0.63 |
| Book Value Per Share | 632.97 | 652.58 | 564.24 | 481.82 |
| Num Employees | 749.00 | 698.00 | 666.00 | 661.00 |
| Roe | 0.05 | 0.21 | 0.23 | 0.33 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.2B | 2.6B | 1.5B | 1.6B |
| Investing Cash Flow | -479.5M | -894.2M | -612.0M | -366.3M |
| Financing Cash Flow | -706.9M | -492.9M | -438.2M | 580.7M |