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 | 11.5B | 11.5B | 10.9B | 10.1B | 9.4B |
| Revenue Growth % | 0.1% | 5.9% | 7.8% | 7.3% | -- |
| Operating Income | 1.0B | 1.7B | 613.8M | 687.7M | 824.6M |
| Operating Margin % | 9.0% | 14.6% | 5.6% | 6.8% | 8.8% |
| Non Operating Income | 115.4M | 97.7M | 79.6M | 68.0M | 69.5M |
| Non Operating Expenses | 68,000 | 99,000 | 389,000 | 577,000 | 3.5M |
| Ordinary Income | 1.1B | 1.8B | 693.1M | 755.1M | 890.6M |
| Income Before Taxes | 1.1B | 1.7B | 713.3M | 851.1M | 897.4M |
| Income Taxes | 334.8M | 502.0M | 218.4M | 260.0M | 280.5M |
| Net Income | 798.7M | 1.2B | 494.9M | 591.1M | 616.8M |
| Net Margin % | 6.9% | 10.1% | 4.6% | 5.9% | 6.6% |
| Eps | 172.31 | 250.19 | 101.38 | 118.51 | 123.97 |
| Depreciation Amortization | 279.4M | 313.0M | 299.5M | 336.5M | 303.1M |
| 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 | 2.9B | 6.6B | 5.0B | 5.0B | 4.4B |
| Current Assets | 10.1B | 11.8B | 10.0B | 9.7B | 8.6B |
| Property Plant Equipment | 2.8B | 2.4B | 2.3B | 2.4B | 2.4B |
| Noncurrent Assets | 6.5B | 6.0B | 5.0B | 5.1B | 4.8B |
| Total Assets | 16.6B | 17.8B | 15.0B | 14.9B | 13.5B |
| Current Liabilities | 2.9B | 4.5B | 3.6B | 3.6B | 2.9B |
| Total Liabilities | 3.6B | 5.6B | 4.5B | 4.4B | 3.8B |
| Retained Earnings | 9.6B | 8.9B | 7.8B | 7.4B | 6.9B |
| Total Equity | 12.9B | 12.2B | 10.5B | 10.5B | 9.7B |
| Equity Ratio | 0.78 | 0.69 | 0.70 | 0.70 | 0.72 |
| Book Value Per Share | 2,790 | 2,643 | 2,281 | 2,094 | 1,953 |
| Num Employees | 192.00 | 196.00 | 192.00 | 188.00 | 190.00 |
| Roe | 0.06 | 0.10 | 0.05 | 0.06 | 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 | -1.6B | 1.9B | 552.0M | 878.5M | 859.2M |
| Investing Cash Flow | -395.1M | -185.5M | -197.1M | -119.7M | -752.7M |
| Financing Cash Flow | -164.9M | -107.4M | -420.2M | -96.7M | -98.5M |