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 | 18.1B | 16.5B | 15.6B | 15.9B | 15.9B |
| Revenue Growth % | 9.8% | 5.4% | -1.8% | 0.4% | -- |
| Operating Income | 1.9B | 1.8B | 1.7B | 1.6B | 1.3B |
| Operating Margin % | 10.7% | 11.2% | 11.0% | 9.9% | 8.4% |
| Non Operating Income | 79.2M | 93.0M | 88.7M | 82.2M | 91.2M |
| Non Operating Expenses | 17.8M | 6.0M | 15.6M | 10.7M | 45.2M |
| Ordinary Income | 2.0B | 1.9B | 1.8B | 1.7B | 1.4B |
| Income Before Taxes | 2.0B | 1.9B | 1.5B | 1.6B | 1.4B |
| Income Taxes | 662.5M | 559.6M | 425.7M | 509.0M | 508.6M |
| Net Income | 1.3B | 1.3B | 1.1B | 1.1B | 852.5M |
| Net Margin % | 7.4% | 8.1% | 6.9% | 6.8% | 5.4% |
| Eps | 83.68 | 83.70 | 66.74 | 66.98 | 52.04 |
| Depreciation Amortization | 199.3M | 204.4M | 219.6M | 256.1M | 266.9M |
| 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 | 1.7B | 3.1B | 4.2B | 2.0B | 3.0B |
| Current Assets | 9.5B | 10.0B | 9.6B | 7.6B | 6.9B |
| Property Plant Equipment | 3.2B | 3.2B | 3.3B | 4.3B | 4.4B |
| Noncurrent Assets | 8.4B | 8.0B | 6.5B | 6.8B | 6.8B |
| Total Assets | 17.9B | 18.0B | 16.1B | 14.4B | 13.7B |
| Current Liabilities | 3.2B | 4.0B | 4.3B | 3.5B | 3.7B |
| Total Liabilities | 4.7B | 5.3B | 5.2B | 4.2B | 4.4B |
| Retained Earnings | 9.2B | 8.6B | 7.9B | 7.4B | 6.5B |
| Total Equity | 13.2B | 12.6B | 10.9B | 10.2B | 9.3B |
| Equity Ratio | 0.71 | 0.68 | 0.65 | 0.68 | 0.66 |
| Book Value Per Share | 800.33 | 763.36 | 657.93 | 610.30 | 551.48 |
| Num Employees | 531.00 | 550.00 | 556.00 | 532.00 | 519.00 |
| Roe | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 |
| 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 | -510.4M | -346.4M | 2.3B | -345.9M | 2.0B |
| Investing Cash Flow | -119.3M | -164.4M | 574.0M | -178.9M | -847.5M |
| Financing Cash Flow | -797.4M | -578.5M | -619.3M | -521.4M | -481.1M |