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 | 119.2B | 111.7B | 101.8B | 91.5B | 93.6B |
| Revenue Growth % | 6.8% | 9.6% | 11.3% | -2.2% | -- |
| Operating Income | 3.4B | 3.1B | 2.6B | 1.8B | 1.9B |
| Operating Margin % | 2.9% | 2.7% | 2.5% | 1.9% | 2.1% |
| Non Operating Income | 825.0M | 639.0M | 676.0M | 868.0M | 1.2B |
| Non Operating Expenses | 370.0M | 242.0M | 214.0M | 327.0M | 617.0M |
| Ordinary Income | 3.9B | 3.4B | 3.0B | 2.3B | 2.5B |
| Income Before Taxes | 3.5B | 2.8B | 2.8B | 2.3B | 973.0M |
| Income Taxes | 1.3B | 943.0M | -124.0M | 862.0M | 805.0M |
| Net Income | 2.1B | 1.7B | 2.8B | 1.4B | 157.0M |
| Net Margin % | 1.8% | 1.5% | 2.7% | 1.6% | 0.2% |
| Eps | 108.54 | 86.26 | 140.15 | 82.07 | 9.03 |
| Depreciation Amortization | 2.2B | 1.9B | 1.6B | 1.5B | 1.7B |
| 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 | 6.6B | 7.2B | 5.5B | 8.2B | 5.8B |
| Current Assets | 33.5B | 32.2B | 29.1B | 28.3B | 24.0B |
| Property Plant Equipment | 11.7B | 9.9B | 8.9B | 6.2B | 5.8B |
| Noncurrent Assets | 23.9B | 22.3B | 21.1B | 16.8B | 16.3B |
| Total Assets | 57.4B | 54.5B | 50.2B | 45.1B | 40.3B |
| Current Liabilities | 20.2B | 20.6B | 17.9B | 16.3B | 17.6B |
| Total Liabilities | 38.5B | 34.0B | 31.2B | 28.6B | 27.4B |
| Retained Earnings | 15.1B | 13.5B | 12.3B | 9.9B | 8.6B |
| Total Equity | 18.9B | 20.5B | 19.1B | 16.5B | 12.9B |
| Equity Ratio | 0.33 | 0.37 | 0.38 | 0.36 | 0.32 |
| Book Value Per Share | 1,062 | 1,024 | 954.20 | 827.94 | 736.74 |
| Num Employees | 1,838 | 1,689 | 1,572 | 1,488 | 1,460 |
| Roe | 0.11 | 0.09 | 0.16 | 0.10 | 0.01 |
| 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 | 3.1B | 4.1B | 243.0M | 2.8B | 2.2B |
| Investing Cash Flow | -2.5B | -2.4B | -3.5B | -1.9B | -1.3B |
| Financing Cash Flow | -1.1B | -100.0M | 490.0M | 1.4B | -1.2B |