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 | 11.6B | 11.2B | 11.4B | 10.4B | 8.8B |
| Revenue Growth % | 3.3% | -1.4% | 9.8% | 18.1% | -- |
| Operating Income | 1.1B | 1.2B | 1.5B | 1.4B | 983.5M |
| Operating Margin % | 9.8% | 10.5% | 13.2% | 13.9% | 11.2% |
| Non Operating Income | 260.2M | 272.4M | 295.3M | 251.9M | 249.5M |
| Non Operating Expenses | 122.0M | 101.9M | 109.4M | 74.9M | 80.0M |
| Ordinary Income | 1.3B | 1.3B | 1.7B | 1.6B | 1.2B |
| Income Before Taxes | 1.4B | 979.1M | 2.2B | 1.6B | 1.2B |
| Income Taxes | 392.2M | 291.5M | 662.2M | 414.8M | 324.1M |
| Net Income | 986.0M | 687.2M | 1.5B | 1.2B | 822.7M |
| Net Margin % | 8.5% | 6.1% | 13.1% | 11.3% | 9.4% |
| Eps | 139.23 | 97.03 | 210.85 | 165.23 | 116.15 |
| Depreciation Amortization | 418.3M | 387.5M | 382.6M | 368.0M | 388.4M |
| 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 | 3.1B | 3.5B | 3.9B | 2.9B | 3.1B |
| Current Assets | 11.9B | 12.5B | 13.3B | 11.6B | 10.2B |
| Property Plant Equipment | 4.7B | 4.8B | 3.9B | 3.6B | 3.7B |
| Noncurrent Assets | 8.4B | 8.4B | 7.4B | 6.9B | 7.0B |
| Total Assets | 20.3B | 20.9B | 20.6B | 18.5B | 17.2B |
| Current Liabilities | 1.8B | 2.8B | 3.0B | 2.5B | 2.2B |
| Total Liabilities | 2.6B | 3.8B | 4.3B | 3.5B | 3.4B |
| Retained Earnings | 11.4B | 10.7B | 10.3B | 9.1B | 8.2B |
| Total Equity | 17.8B | 17.1B | 16.3B | 15.0B | 13.9B |
| Equity Ratio | 0.87 | 0.81 | 0.79 | 0.80 | 0.80 |
| Book Value Per Share | 2,495 | 2,407 | 2,293 | 2,101 | 1,948 |
| Num Employees | 544.00 | 526.00 | 520.00 | 512.00 | 507.00 |
| Roe | 0.06 | 0.04 | 0.10 | 0.08 | 0.06 |
| 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 | 379.9M | 1.4B | 983.0M | 942.7M | 1.6B |
| Investing Cash Flow | -418.3M | -1.5B | 182.9M | -708.2M | -1.5B |
| Financing Cash Flow | -601.3M | -618.5M | -112.9M | -532.3M | -370.0M |