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 | 6.7B | 7.8B | 6.9B | 6.0B | 6.6B |
| Revenue Growth % | -14.0% | 13.1% | 14.0% | -9.2% | -- |
| Operating Income | 1.4B | 1.6B | 1.4B | 1.1B | 1.8B |
| Operating Margin % | 21.3% | 20.3% | 21.1% | 18.8% | 26.4% |
| Non Operating Income | 63.3M | 121.0M | 73.0M | 91.8M | 55.4M |
| Non Operating Expenses | 96.0M | 60.9M | 18.2M | 25.5M | 58.4M |
| Ordinary Income | 1.4B | 1.6B | 1.5B | 1.2B | 1.7B |
| Income Before Taxes | 1.4B | 1.6B | 1.5B | 1.2B | 1.7B |
| Income Taxes | 406.6M | 504.4M | 522.8M | 428.1M | 581.5M |
| Net Income | 979.3M | 1.1B | 981.1M | 761.1M | 1.2B |
| Net Margin % | 14.7% | 14.6% | 14.3% | 12.6% | 17.5% |
| Eps | 89.45 | 104.15 | 90.12 | 69.58 | 105.61 |
| Depreciation Amortization | 135.6M | 147.1M | 131.8M | 151.0M | 141.2M |
| 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 | 9.1B | 6.3B | 6.9B | 6.8B | 7.2B |
| Current Assets | 12.2B | 12.3B | 11.3B | 10.2B | 10.1B |
| Property Plant Equipment | 785.0M | 637.5M | 641.6M | 621.3M | 668.7M |
| Noncurrent Assets | 1.5B | 1.3B | 1.3B | 1.3B | 1.4B |
| Total Assets | 13.7B | 13.7B | 12.6B | 11.5B | 11.6B |
| Current Liabilities | 1.5B | 2.1B | 1.9B | 1.5B | 1.8B |
| Total Liabilities | 1.9B | 2.6B | 2.5B | 2.2B | 2.5B |
| Retained Earnings | 7.5B | 6.9B | 6.1B | 5.4B | 4.8B |
| Total Equity | 11.8B | 11.0B | 10.1B | 9.3B | 9.0B |
| Equity Ratio | 0.86 | 0.81 | 0.80 | 0.81 | 0.78 |
| Book Value Per Share | 1,072 | 1,014 | 934.91 | 859.88 | 821.96 |
| Num Employees | 130.00 | 128.00 | 126.00 | 126.00 | 138.00 |
| Roe | 0.09 | 0.11 | 0.10 | 0.08 | 0.14 |
| 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 | 3.6B | 8.3M | 438.8M | 423.1M | 2.4B |
| Investing Cash Flow | -293.5M | -154.1M | -140.3M | -124.9M | -86.9M |
| Financing Cash Flow | -415.8M | -469.6M | -234.6M | -832.1M | 28.2M |