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 | 64.5B | 61.6B | 58.2B | 55.1B | 70.1B |
| Revenue Growth % | 4.8% | 5.8% | 5.5% | -21.4% | -- |
| Operating Income | 838.0M | 967.0M | 1.2B | 930.8M | 968.8M |
| Operating Margin % | 1.3% | 1.6% | 2.0% | 1.7% | 1.4% |
| Non Operating Income | 96.0M | 79.0M | 71.0M | 86.2M | 72.9M |
| Non Operating Expenses | 25.0M | 26.0M | 20.0M | 12.9M | 15.2M |
| Ordinary Income | 909.0M | 1.0B | 1.2B | 1.0B | 1.0B |
| Income Before Taxes | 943.0M | 871.0M | 635.0M | 1.0B | 1.1B |
| Income Taxes | 329.0M | 293.0M | 423.0M | 330.0M | 373.1M |
| Net Income | 616.0M | 580.0M | 219.0M | 696.1M | 678.5M |
| Net Margin % | 1.0% | 0.9% | 0.4% | 1.3% | 1.0% |
| Eps | 249.79 | 227.96 | 85.83 | 272.67 | 265.77 |
| Depreciation Amortization | 180.0M | 185.0M | 189.0M | 199.4M | 184.3M |
| 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 | 5.7B | 5.3B | 5.8B | 4.0B | 3.7B |
| Current Assets | 21.8B | 20.9B | 19.5B | 18.8B | 19.0B |
| Property Plant Equipment | 3.4B | 3.1B | 3.3B | 3.5B | 3.5B |
| Noncurrent Assets | 5.8B | 5.7B | 5.1B | 5.3B | 5.3B |
| Total Assets | 27.5B | 26.6B | 24.6B | 24.1B | 24.3B |
| Current Liabilities | 18.1B | 17.6B | 16.1B | 15.6B | 16.3B |
| Total Liabilities | 18.6B | 18.0B | 16.6B | 16.1B | 16.7B |
| Retained Earnings | 7.2B | 6.8B | 6.3B | 6.3B | 5.8B |
| Total Equity | 9.0B | 8.6B | 7.9B | 8.0B | 7.6B |
| Equity Ratio | 0.33 | 0.32 | 0.32 | 0.33 | 0.31 |
| Book Value Per Share | 3,640 | 3,429 | 3,097 | 3,126 | 2,969 |
| Num Employees | 613.00 | 606.00 | 570.00 | 574.00 | 553.00 |
| Roe | 0.07 | 0.07 | 0.03 | 0.09 | 0.09 |
| 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 | 617.0M | 878.0M | 2.2B | 581.3M | 911.5M |
| Investing Cash Flow | 19.0M | -1.1B | -107.0M | -27.7M | -134.1M |
| Financing Cash Flow | -240.0M | -335.0M | -209.0M | -230.0M | -137.8M |