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 | 92.9B | 88.7B | 77.3B | 73.0B | 69.2B |
| Revenue Growth % | 4.8% | 14.8% | 5.8% | 5.5% | -- |
| Operating Income | 12.3B | 10.5B | 10.9B | 11.2B | 9.7B |
| Operating Margin % | 13.2% | 11.8% | 14.1% | 15.3% | 14.0% |
| Non Operating Income | 1.8B | 2.3B | 2.2B | 1.3B | 830.0M |
| Non Operating Expenses | 1.7B | 1.6B | 858.0M | 406.0M | 477.0M |
| Ordinary Income | 12.3B | 11.1B | 12.3B | 12.1B | 10.1B |
| Income Before Taxes | 13.5B | 22.6B | 12.5B | 16.6B | 10.0B |
| Income Taxes | 3.8B | 6.3B | 2.9B | 4.3B | 2.3B |
| Net Income | 9.7B | 16.2B | 9.5B | 12.3B | 7.6B |
| Net Margin % | 10.5% | 18.2% | 12.3% | 16.8% | 11.0% |
| Eps | 222.58 | 365.22 | 213.98 | 276.02 | 171.24 |
| Depreciation Amortization | 4.6B | 4.5B | 3.8B | 3.5B | 2.6B |
| 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 | 29.5B | 37.1B | 28.9B | 28.1B | 21.0B |
| Current Assets | 113.8B | 116.8B | 96.1B | 89.2B | 76.9B |
| Property Plant Equipment | 48.8B | 45.9B | 40.4B | 36.5B | 34.2B |
| Noncurrent Assets | 77.1B | 75.9B | 64.6B | 58.2B | 56.2B |
| Total Assets | 191.0B | 192.7B | 160.7B | 147.4B | 133.1B |
| Current Liabilities | 20.0B | 22.9B | 15.4B | 16.1B | 14.7B |
| Total Liabilities | 29.2B | 32.2B | 22.6B | 22.0B | 21.2B |
| Retained Earnings | 126.6B | 122.0B | 108.5B | 101.2B | 91.1B |
| Total Equity | 161.8B | 160.5B | 138.1B | 125.5B | 111.9B |
| Equity Ratio | 0.84 | 0.83 | 0.86 | 0.85 | 0.84 |
| Book Value Per Share | 3,730 | 3,651 | 3,104 | 2,822 | 2,504 |
| Num Employees | 3,040 | 2,948 | 2,691 | 2,628 | 2,559 |
| Roe | 0.06 | 0.11 | 0.07 | 0.10 | 0.07 |
| 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 | 5.1B | 7.0B | 8.4B | 10.0B | 11.4B |
| Investing Cash Flow | 4.1B | -4.2B | -8.1B | 468.0M | -5.2B |
| Financing Cash Flow | -6.7B | -4.2B | -2.8B | -4.6B | -4.0B |