Page: Company Financials
Create SD Holdings Co., Ltd.
$3,315.00
-35.00 (-1.04%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,125.67 | 3,196.25 | 3,381.25 | 3,069.25 | 3,390.00 | 3,357.25 | 2,577.25 | 2,906.75 | 2,747.00 | 2,475.50 | 2,023.75 | 1,193.33 | 1,142.50 | 697.17 | 587.84 | 560.75 | 674.44 |
| Market Capitalization | 201,924.69M | 204,328.37M | 213,757.05M | 194,033.59M | 214,311.10M | 212,240.83M | 162,930.41M | 183,761.19M | 173,662.19M | 156,498.28M | 127,942.94M | 79,207.83M | 76,340.95M | 46,584.27M | 39,278.75M | 37,469.11M | 45,065.86M |
| (-) Cash & Equivalents | 35,045.00M | 38,154.25M | 34,797.75M | 38,700.00M | 38,103.50M | 34,640.75M | 19,235.75M | 16,399.50M | 17,775.50M | 19,870.75M | 13,522.25M | 11,806.00M | 12,135.75M | 10,134.00M | 8,846.75M | 7,534.25M | 5,842.45M |
| (+) Total Debt | 0.00M | 0.25M | 348.25M | 1,025.50M | 706.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 52.25M | 61.50M | 71.50M | 189.75M | 452.25M | 348.67M |
| Enterprise Value | 166,879.69M | 166,174.37M | 179,307.55M | 156,359.09M | 176,913.85M | 177,600.08M | 143,694.66M | 167,361.69M | 155,886.69M | 136,627.53M | 114,420.69M | 67,454.08M | 64,266.70M | 36,521.77M | 30,621.75M | 30,387.11M | 39,572.08M |
Income Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 464,781M | 432,150M | 457,093M | 422,330M | 380,963M | 350,744M | 338,476M | 319,588M | 286,299M | 268,161M | 247,341M | 231,892M | 213,918M | 197,483M | 181,966M | 169,790M | 154,875M | 149,081M | 139,932M |
| Cost of Revenue | 345,313M | 323,479M | 337,873M | 312,143M | 277,975M | 255,165M | 245,110M | 230,602M | 207,346M | 194,479M | 179,192M | 168,469M | 156,401M | 145,479M | 133,455M | 124,666M | 113,248M | 110,367M | 102,662M |
| Gross Profit | 119,468M | 108,671M | 119,220M | 110,187M | 102,988M | 95,579M | 93,366M | 88,986M | 78,953M | 73,682M | 68,149M | 63,423M | 57,517M | 52,004M | 48,511M | 45,124M | 41,627M | 38,714M | 37,270M |
| Gross Profit Margin | 25.7% | 25.1% | 26.1% | 26.1% | 27.0% | 27.3% | 27.6% | 27.8% | 27.6% | 27.5% | 27.6% | 27.4% | 26.9% | 26.3% | 26.7% | 26.6% | 26.9% | 26.0% | 26.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 92,041M | 86,617M | 0M | 84,932M | 79,709M | 73,416M | 67,495M | 64,225M | 58,134M | 53,679M | 48,062M | 44,016M | 41,449M | 38,983M | 34,777M | 1,053M | 911M | 773M | 702M |
| Operating Expenses | 96,495M | 89,216M | 96,595M | 89,960M | 84,073M | 77,399M | 74,732M | 71,189M | 64,708M | 59,815M | 53,704M | 49,465M | 46,785M | 42,994M | 38,464M | 23,824M | 21,931M | 20,867M | 18,862M |
| Operating Income (EBIT) | 22,973M | 19,455M | 22,625M | 20,227M | 18,915M | 18,180M | 18,634M | 17,797M | 14,245M | 13,867M | 14,445M | 13,958M | 10,732M | 9,010M | 10,047M | 21,300M | 19,696M | 17,847M | 18,408M |
| Operating Income Margin | 4.9% | 4.5% | 4.9% | 4.8% | 5.0% | 5.2% | 5.5% | 5.6% | 5.0% | 5.2% | 5.8% | 6.0% | 5.0% | 4.6% | 5.5% | 12.5% | 12.7% | 12.0% | 13.2% |
| Interest Income | 163M | 91M | 123M | 85M | 89M | 92M | 97M | 105M | 113M | 118M | 120M | 137M | 135M | 133M | 128M | 121M | 115M | 109M | 124M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 1M | 0M | 1M | 4M | 5M | 7M | 8M | 12M | 5M |
| Net Interest Income | 163M | 91M | 123M | 85M | 89M | 92M | 97M | 104M | 112M | 116M | 119M | 137M | 134M | 129M | 123M | 114M | 107M | 97M | 119M |
| Unusual Items | -293M | -1M | -760M | -960M | -343M | -234M | -827M | -438M | -426M | -144M | -51M | -189M | -329M | 188M | -103M | -12,249M | -11,785M | -10,540M | -10,571M |
| EBT Excluding Unusual Items | 23,136M | 19,546M | 22,748M | 20,312M | 19,004M | 18,272M | 18,731M | 17,901M | 14,357M | 13,983M | 14,564M | 14,095M | 10,866M | 9,139M | 10,170M | 21,414M | 19,803M | 17,944M | 18,527M |
| Pre-Tax Income | 22,843M | 19,545M | 21,988M | 19,352M | 18,661M | 18,038M | 17,904M | 17,463M | 13,931M | 13,839M | 14,513M | 13,906M | 10,537M | 9,327M | 10,067M | 9,165M | 8,018M | 7,404M | 7,956M |
| Pre-Tax Margin | 4.9% | 4.5% | 4.8% | 4.6% | 4.9% | 5.1% | 5.3% | 5.5% | 4.9% | 5.2% | 5.9% | 6.0% | 4.9% | 4.7% | 5.5% | 5.4% | 5.2% | 5.0% | 5.7% |
| Income Tax Expense | 6,587M | 5,721M | 6,303M | 5,661M | 5,735M | 5,442M | 5,527M | 5,208M | 4,211M | 4,298M | 4,394M | 4,631M | 3,975M | 3,547M | 4,101M | 4,340M | 3,478M | 3,718M | 3,446M |
| Net Income | 16,256M | 13,823M | 15,685M | 13,691M | 12,925M | 12,595M | 12,376M | 12,254M | 9,719M | 9,540M | 10,119M | 9,274M | 6,561M | 5,779M | 5,965M | 4,824M | 4,540M | 3,686M | 4,510M |
| Net Income Margin | 3.5% | 3.2% | 3.4% | 3.2% | 3.4% | 3.6% | 3.7% | 3.8% | 3.4% | 3.6% | 4.1% | 4.0% | 3.1% | 2.9% | 3.3% | 2.8% | 2.9% | 2.5% | 3.2% |
| Depreciation & Amortization | 5,635M | 5,022M | 5,675M | 4,995M | 4,351M | 3,983M | 3,822M | 3,655M | 3,446M | 3,247M | 2,955M | 2,942M | 3,139M | 2,300M | 2,141M | 2,042M | 1,920M | 1,995M | 1,856M |
| EBITDA | 28,608M | 24,477M | 28,300M | 25,222M | 23,266M | 22,163M | 22,456M | 21,452M | 17,691M | 17,114M | 17,400M | 16,900M | 13,871M | 11,310M | 12,188M | 23,342M | 21,616M | 19,842M | 20,264M |
| EBITDA Margin | 6.2% | 5.7% | 6.2% | 6.0% | 6.1% | 6.3% | 6.6% | 6.7% | 6.2% | 6.4% | 7.0% | 7.3% | 6.5% | 5.7% | 6.7% | 13.7% | 14.0% | 13.3% | 14.5% |
| NOPAT | 16,349M | 13,760M | 16,139M | 14,310M | 13,102M | 12,695M | 12,882M | 12,489M | 9,939M | 9,560M | 10,072M | 9,310M | 6,683M | 5,584M | 5,954M | 11,214M | 11,152M | 8,885M | 10,435M |
| NOPAT Margin | 3.5% | 3.2% | 3.5% | 3.4% | 3.4% | 3.6% | 3.8% | 3.9% | 3.5% | 3.6% | 4.1% | 4.0% | 3.1% | 2.8% | 3.3% | 6.6% | 7.2% | 6.0% | 7.5% |
| Owner's Earnings | 21,891M | 18,845M | 3,836M | 2,914M | 1,317M | 9,105M | 8,800M | 8,682M | 3,838M | 6,087M | 8,352M | 8,698M | 6,006M | 4,028M | 5,477M | 4,005M | 2,997M | 3,628M | 3,558M |
| Owner's Earnings Margin | 4.7% | 4.4% | 0.8% | 0.7% | 0.3% | 2.6% | 2.6% | 2.7% | 1.3% | 2.3% | 3.4% | 3.8% | 2.8% | 2.0% | 3.0% | 2.4% | 1.9% | 2.4% | 2.5% |
| EPS (Basic) | 251.64 | 216.90 | 242.82 | 215.61 | 204.45 | 199.23 | 195.77 | 193.84 | 153.74 | 150.90 | 160.07 | 146.71 | 101.56 | 86.50 | 89.28 | 72.20 | 67.95 | 55.16 | 67.68 |
| EPS (Diluted) | 251.63 | 211.26 | 242.82 | 215.60 | 204.45 | 199.23 | 195.77 | 193.84 | 153.74 | 150.90 | 160.06 | 146.70 | 101.55 | 86.49 | 89.27 | 72.19 | 67.94 | 55.16 | 67.68 |
| Shares (Basic) | 65M | 64M | 65M | 64M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 65M | 67M | 67M | 67M | 67M | 67M | 67M |
| Shares (Diluted) | 65M | 65M | 65M | 64M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 65M | 67M | 67M | 67M | 67M | 67M | 67M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 35,440.00M | 37,746.00M | 37,746.00M | 38,212.00M | 37,526.00M | 42,067.00M | 39,282.00M | 40,788.00M | 19,584.00M | 19,017.00M | 21,521.00M | 17,354.00M | 11,268.00M | 10,355.00M | 10,785.00M | 7,635.00M | 6,463.00M | 7,025.00M | 7,067.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12,000.00M | 12,000.00M | 9,000.00M | 9,000.00M | 9,000.00M | 9,000.00M | 9,000.00M | 9,000.00M | 9,000.00M | 5,500.00M | 5,500.00M |
| Cash & Short-Term Investments | 35,440.00M | 37,746.00M | 37,746.00M | 38,212.00M | 37,526.00M | 42,067.00M | 39,282.00M | 40,788.00M | 31,584.00M | 31,017.00M | 30,521.00M | 26,354.00M | 20,268.00M | 19,355.00M | 19,785.00M | 16,635.00M | 15,463.00M | 12,525.00M | 12,567.00M |
| Net Receivables | 18,346.00M | 17,512.00M | 17,512.00M | 15,431.00M | 13,312.00M | 11,158.00M | 9,682.00M | 8,521.00M | 7,450.00M | 6,128.00M | 5,512.00M | 4,997.00M | 4,439.00M | 3,451.00M | 3,604.00M | 3,244.00M | 2,703.00M | 2,395.00M | 1,964.00M |
| Inventory | 43,886.00M | 45,803.00M | 45,803.00M | 42,130.00M | 38,552.00M | 35,674.00M | 33,499.00M | 29,969.00M | 28,867.00M | 26,773.00M | 23,822.00M | 22,219.00M | 19,902.00M | 18,245.00M | 16,197.00M | 15,098.00M | 14,139.00M | 14,996.00M | 12,950.00M |
| Other Current Assets | 9,147.00M | 10,980.00M | 10,980.00M | 11,418.00M | 10,241.00M | 9,216.00M | 8,621.00M | 7,884.00M | 7,862.00M | 9,095.00M | 7,943.00M | 7,309.00M | 6,903.00M | 5,838.00M | 5,434.00M | 4,793.00M | 4,254.00M | 3,321.00M | 3,173.00M |
| Total Current Assets | 106,819.00M | 112,041.00M | 112,041.00M | 107,191.00M | 99,631.00M | 98,115.00M | 91,084.00M | 87,162.00M | 75,763.00M | 73,013.00M | 67,798.00M | 60,879.00M | 51,512.00M | 46,889.00M | 45,020.00M | 39,770.00M | 36,559.00M | 33,237.00M | 30,654.00M |
| Property, Plant & Equipment | 89,233.00M | 98,648.00M | 98,648.00M | 72,180.00M | 69,407.00M | 56,021.00M | 51,542.00M | 46,853.00M | 41,157.00M | 34,032.00M | 29,008.00M | 26,007.00M | 25,153.00M | 22,536.00M | 19,462.00M | 12,198.00M | 11,221.00M | 9,716.00M | 9,503.00M |
| Goodwill | 983.00M | 294.00M | 294.00M | 372.00M | 473.00M | 593.00M | 712.00M | 832.00M | 286.00M | 344.00M | 402.00M | 460.00M | 517.00M | 349.00M | 5.00M | 9.00M | 22.00M | 36.00M | 84.00M |
| Intangible Assets | 634.00M | 650.00M | 650.00M | 770.00M | 1,056.00M | 918.00M | 886.00M | 429.00M | 339.00M | 199.00M | 210.00M | 271.00M | 332.00M | 354.00M | 329.00M | 307.00M | 181.00M | 263.00M | 261.00M |
| Long-Term Investments | 10,059.00M | 0.00M | 0.00M | 10,146.00M | 19,900.00M | 16,621.00M | 15,095.00M | 14,029.00M | 12,035.00M | -11,841.00M | -8,852.00M | -8,855.00M | -8,866.00M | -8,874.00M | -8,882.00M | -8,883.00M | -8,887.00M | -5,366.00M | -5,370.00M |
| Tax Assets | 0.00M | 7,924.00M | 7,924.00M | 6,878.00M | 6,394.00M | 6,024.00M | 5,595.00M | 5,219.00M | 4,457.00M | 2,092.00M | 1,845.00M | 1,668.00M | 1,406.00M | 1,176.00M | 1,031.00M | 852.00M | 819.00M | 665.00M | 571.00M |
| Other Non-Current Assets | 26,787.00M | 17,001.00M | 17,001.00M | 18,944.00M | -1,923.00M | -1,384.00M | -1,093.00M | -1,104.00M | -725.00M | 23,572.00M | 20,065.00M | 18,900.00M | 18,707.00M | 18,706.00M | 17,829.00M | 23,777.00M | 22,711.00M | 18,170.00M | 17,857.00M |
| Other Assets | 0.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 1.00M | 4.00M | 4.00M | 6.00M | 4.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 127,696.00M | 124,520.00M | 124,520.00M | 109,293.00M | 95,310.00M | 78,795.00M | 72,740.00M | 66,261.00M | 57,552.00M | 48,399.00M | 42,682.00M | 38,455.00M | 37,255.00M | 34,251.00M | 29,775.00M | 28,260.00M | 26,067.00M | 23,484.00M | 22,906.00M |
| Total Assets | 234,515.00M | 236,561.00M | 236,561.00M | 216,484.00M | 194,941.00M | 176,910.00M | 163,824.00M | 153,423.00M | 133,315.00M | 121,412.00M | 110,480.00M | 99,334.00M | 88,767.00M | 81,140.00M | 74,795.00M | 68,030.00M | 62,626.00M | 56,721.00M | 53,560.00M |
| Accounts Payable | 60,481.00M | 59,763.00M | 59,763.00M | 56,357.00M | 50,485.00M | 44,228.00M | 41,699.00M | 42,144.00M | 37,589.00M | 34,947.00M | 32,759.00M | 30,338.00M | 28,465.00M | 25,520.00M | 23,702.00M | 22,209.00M | 20,189.00M | 19,489.00M | 18,514.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 1.00M | 6.00M | 15.00M | 33.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.00M | 40.00M | 40.00M | 73.00M | 98.00M | 346.00M |
| Tax Payables | 0.00M | 5,148.00M | 5,148.00M | 3,444.00M | 3,386.00M | 3,070.00M | 3,297.00M | 3,787.00M | 2,640.00M | 2,412.00M | 2,438.00M | 2,816.00M | 2,480.00M | 1,432.00M | 2,285.00M | 2,793.00M | 2,263.00M | 1,737.00M | 1,925.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3,600.00M | 3,580.00M | 3,580.00M | -33.00M | -40.00M | 0.00M | -1.00M | -1.00M | -1.00M | 0.00M | 3,421.00M | 4,224.00M | 3,876.00M | 3,227.00M | 2,609.00M | 2,788.00M |
| Other Current Liabilities | 18,851.00M | 19,757.00M | 19,757.00M | 13,578.00M | 12,172.00M | 11,203.00M | 14,317.00M | 13,288.00M | 10,118.00M | 9,307.00M | 8,635.00M | 8,307.00M | 8,439.00M | 6,692.00M | 5,686.00M | 4,893.00M | 4,510.00M | 3,817.00M | 4,026.00M |
| Total Current Liabilities | 79,332.00M | 84,668.00M | 84,668.00M | 76,980.00M | 69,629.00M | 62,096.00M | 59,313.00M | 59,179.00M | 50,347.00M | 46,665.00M | 43,831.00M | 41,460.00M | 39,384.00M | 37,105.00M | 35,937.00M | 33,811.00M | 30,262.00M | 27,750.00M | 27,599.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169.00M | 206.00M | 246.00M | 293.00M | 366.00M | 441.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 30.00M | 60.00M | 0.00M | 0.00M | 1.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9,334.00M | 9,172.00M | 9,172.00M | 8,716.00M | 8,381.00M | 7,979.00M | 7,387.00M | 6,991.00M | 5,703.00M | 5,015.00M | 4,420.00M | 3,986.00M | 3,423.00M | 1,996.00M | 1,971.00M | 1,805.00M | 2,643.00M | 2,112.00M | 2,124.00M |
| Total Non-Current Liabilities | 9,334.00M | 9,172.00M | 9,172.00M | 8,716.00M | 8,381.00M | 7,989.00M | 7,417.00M | 7,051.00M | 5,708.00M | 5,015.00M | 4,421.00M | 3,989.00M | 3,423.00M | 2,165.00M | 2,177.00M | 2,051.00M | 2,936.00M | 2,478.00M | 2,565.00M |
| Total Liabilities | 88,666.00M | 93,840.00M | 93,840.00M | 85,696.00M | 78,010.00M | 70,085.00M | 66,730.00M | 66,230.00M | 56,055.00M | 51,680.00M | 48,252.00M | 45,449.00M | 42,807.00M | 39,270.00M | 38,114.00M | 35,862.00M | 33,198.00M | 30,228.00M | 30,164.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77,018.00M | 133.00M | 155.00M | 248.00M | 73.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 141,285.00M | 140,131.00M | 140,131.00M | 129,019.00M | 118,741.00M | 108,850.00M | 99,114.00M | 89,392.00M | 79,476.00M | 71,969.00M | 64,514.00M | 56,291.00M | 48,491.00M | 43,211.00M | 38,812.00M | 33,960.00M | 30,584.00M | 27,046.00M | 23,360.00M |
| Accumulated OCI | 559.00M | 0.00M | 0.00M | 420.00M | 126.00M | -68.00M | -17.00M | -156.00M | -129.00M | -133.00M | -155.00M | -248.00M | -73.00M | -20.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 142,844.00M | 141,131.00M | 141,131.00M | 130,439.00M | 119,867.00M | 109,782.00M | 100,097.00M | 90,236.00M | 157,365.00M | 72,969.00M | 65,514.00M | 57,291.00M | 49,491.00M | 44,211.00M | 39,819.00M | 34,960.00M | 31,584.00M | 28,046.00M | 24,360.00M |
| Total Equity | 142,844.00M | 141,131.00M | 141,131.00M | 130,439.00M | 119,867.00M | 109,782.00M | 100,097.00M | 90,236.00M | 157,365.00M | 72,969.00M | 65,514.00M | 57,291.00M | 49,491.00M | 44,211.00M | 39,819.00M | 34,960.00M | 31,584.00M | 28,046.00M | 24,360.00M |
| Total Liabilities & Equity | 231,510.00M | 234,971.00M | 234,971.00M | 216,135.00M | 197,877.00M | 179,867.00M | 166,827.00M | 156,466.00M | 213,420.00M | 124,649.00M | 113,766.00M | 102,740.00M | 92,298.00M | 83,481.00M | 77,933.00M | 70,822.00M | 64,782.00M | 58,274.00M | 54,524.00M |
| Tangible Assets | 232,898.00M | 235,617.00M | 235,617.00M | 215,342.00M | 193,412.00M | 175,399.00M | 162,226.00M | 152,162.00M | 132,690.00M | 120,869.00M | 109,868.00M | 98,603.00M | 87,918.00M | 80,437.00M | 74,461.00M | 67,714.00M | 62,423.00M | 56,422.00M | 53,215.00M |
| Tangible Equity | 141,227.00M | 140,187.00M | 140,187.00M | 129,297.00M | 118,338.00M | 108,271.00M | 98,499.00M | 88,975.00M | 156,740.00M | 72,426.00M | 64,902.00M | 56,560.00M | 48,642.00M | 43,508.00M | 39,485.00M | 34,644.00M | 31,381.00M | 27,747.00M | 24,015.00M |
| Tangible Book Value | 141,227.00M | 140,187.00M | 140,187.00M | 129,297.00M | 118,338.00M | 108,271.00M | 98,499.00M | 88,975.00M | 156,740.00M | 72,426.00M | 64,902.00M | 56,560.00M | 48,642.00M | 43,508.00M | 39,485.00M | 34,644.00M | 31,381.00M | 27,747.00M | 24,015.00M |
| Total Investments | 10,059.00M | 0.00M | 0.00M | 10,146.00M | 19,900.00M | 16,621.00M | 15,095.00M | 14,029.00M | 24,035.00M | 159.00M | 148.00M | 145.00M | 134.00M | 126.00M | 118.00M | 117.00M | 113.00M | 134.00M | 130.00M |
| Net Debt | -35,440.00M | -37,746.00M | -37,746.00M | -38,211.00M | -37,520.00M | -42,052.00M | -39,249.00M | -40,788.00M | -19,584.00M | -19,017.00M | -21,521.00M | -17,354.00M | -11,268.00M | -10,146.00M | -10,539.00M | -7,349.00M | -6,097.00M | -6,561.00M | -6,280.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 25,486.0M | 27,373.0M | 27,373.0M | 29,667.0M | 29,479.0M | 35,517.0M | 31,315.0M | 27,567.0M | 25,045.0M | 25,994.0M | 23,641.0M | 19,119.0M | 12,128.0M | 13,039.0M | 13,154.0M | 9,691.0M | 9,390.0M | 7,976.0M | 5,843.0M |
| Total Capital | 143,848.0M | 142,721.0M | 142,721.0M | 130,242.0M | 116,414.0M | 106,348.0M | 96,701.0M | 86,877.0M | 76,889.0M | 69,379.0M | 61,904.0M | 53,589.0M | 45,960.0M | 45,334.0M | 40,998.0M | 36,186.0M | 32,887.0M | 29,446.0M | 26,971.0M |
| Capital Employed | 153,182.0M | 151,893.0M | 151,893.0M | 138,957.0M | 124,789.0M | 114,312.0M | 104,055.0M | 93,828.0M | 82,597.0M | 74,393.0M | 66,323.0M | 57,574.0M | 49,383.0M | 47,290.0M | 42,929.0M | 37,951.0M | 35,457.0M | 31,460.0M | 28,749.0M |
| Invested Capital | 108,408.0M | 104,975.0M | 104,975.0M | 92,030.0M | 78,888.0M | 64,281.0M | 57,419.0M | 46,089.0M | 57,305.0M | 50,362.0M | 40,383.0M | 36,235.0M | 34,692.0M | 34,979.0M | 30,213.0M | 28,551.0M | 26,424.0M | 22,421.0M | 19,904.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16,256.00M | 13,823.00M | 15,685.00M | 13,691.00M | 12,925.00M | 12,595.00M | 12,376.00M | 12,254.00M | 9,719.00M | 9,540.00M | 10,119.00M | 9,274.00M | 6,561.00M | 5,779.00M | 5,965.00M | 4,824.00M | 4,540.00M | 3,686.00M | 4,510.00M |
| Depreciation & Amortization | 2,797.00M | 5,220.00M | 5,675.00M | 4,995.00M | 4,351.00M | 3,983.00M | 3,822.00M | 3,655.00M | 3,446.00M | 3,247.00M | 2,955.00M | 2,942.00M | 3,139.00M | 2,300.00M | 2,141.00M | 2,121.00M | 1,999.00M | 2,074.00M | 1,856.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 173.00M | 1,721.00M | 1,200.00M | -415.00M | -4,605.00M | 5,884.00M | 116.00M | -1,362.00M | 605.00M | -614.00M | 1,261.00M | 137.00M | 43.00M | 523.00M | 1,548.00M | -1,452.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -2,080.00M | -2,118.00M | -2,154.00M | -1,476.00M | -1,160.00M | -1,034.00M | -1,321.00M | -600.00M | -515.00M | -557.00M | -949.00M | 167.00M | -351.00M | -538.00M | -581.00M | -482.00M | 0.00M |
| Inventory | 0.00M | 0.00M | -3,672.00M | -3,578.00M | -2,878.00M | -2,175.00M | -3,529.00M | -1,002.00M | -2,094.00M | -2,894.00M | -1,602.00M | -2,318.00M | -1,636.00M | -1,948.00M | -1,098.00M | -959.00M | 856.00M | -2,034.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 3,405.00M | 5,872.00M | 6,256.00M | 2,529.00M | -444.00M | 4,332.00M | 2,641.00M | 2,184.00M | 2,420.00M | 1,873.00M | 2,888.00M | 1,716.00M | 1,492.00M | 2,020.00M | 699.00M | 975.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 2,520.00M | 1,545.00M | -24.00M | 707.00M | 528.00M | 3,588.00M | 890.00M | -52.00M | 302.00M | 388.00M | 958.00M | 202.00M | 0.00M | 0.00M | 574.00M | 89.00M | 0.00M |
| Other Non-Cash Items | -19,053.00M | -19,043.00M | 2,092.00M | 627.00M | 509.00M | -62.00M | -21.00M | 972.00M | 154.00M | -123.00M | -803.00M | 240.00M | 848.00M | -967.00M | -149.00M | -472.00M | 491.00M | -322.00M | -354.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 23,625.00M | 21,034.00M | 18,985.00M | 16,101.00M | 11,572.00M | 22,765.00M | 13,435.00M | 11,302.00M | 12,876.00M | 11,842.00M | 11,809.00M | 7,249.00M | 8,000.00M | 6,996.00M | 8,578.00M | 3,986.00M | 6,012.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -17,863.00M | -16,155.00M | -16,422.00M | -7,753.00M | -8,055.00M | -7,524.00M | -9,575.00M | -6,805.00M | -4,859.00M | -3,585.00M | -3,769.00M | -4,182.00M | -2,768.00M | -3,044.00M | -3,473.00M | -2,181.00M | -2,808.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,134.00M | 0.00M | 0.00M | -5.00M | 0.00M | -283.00M | -555.00M | 0.00M | 0.00M | 0.00M | -32.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -569.00M | 0.00M | 0.00M | -4,271.00M | -286.00M | -188.00M | -3,247.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3.00M | 2.00M | 0.00M | 0.00M | 0.00M | 87.00M | 0.00M | 4,000.00M | 66.00M | 111.00M | 82.00M | 3,070.00M | 0.00M | 0.00M | 0.00M | 250.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -2,840.00M | -4,054.00M | -4,069.00M | -3,055.00M | -2,369.00M | -1,367.00M | -1,081.00M | -1,843.00M | -1,745.00M | -522.00M | -817.00M | -1,367.00M | -930.00M | -1,253.00M | -1,066.00M | -602.00M | -1,375.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -20,700.00M | -20,207.00M | -20,491.00M | -10,808.00M | -10,424.00M | -10,507.00M | -10,656.00M | -4,648.00M | -10,814.00M | -4,282.00M | -4,975.00M | -6,281.00M | -3,698.00M | -4,297.00M | -4,539.00M | -2,565.00M | -4,183.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -725.00M | 0.00M | -84.00M | 0.00M | 0.00M | -209.00M | -37.00M | -40.00M | -79.00M | -98.00M | -322.00M | -51.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -495.00M | 0.00M | -84.00M | 0.00M | 0.00M | -209.00M | -37.00M | -40.00M | -79.00M | -98.00M | -72.00M | -51.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -230.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1,198.00M | 3,250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,392.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1,198.00M | 3,250.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,392.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -4,573.00M | -3,413.00M | -3,034.00M | -2,908.00M | -2,655.00M | -2,339.00M | -2,212.00M | -2,086.00M | -1,896.00M | -1,475.00M | -1,300.00M | -1,380.00M | -1,113.00M | -1,447.00M | -1,002.00M | -890.00M | -710.00M |
| Common Dividends Paid | 0.00M | 0.00M | -4,573.00M | -3,413.00M | -3,034.00M | -2,908.00M | -2,655.00M | -2,339.00M | -2,212.00M | -2,086.00M | -1,896.00M | -1,475.00M | -1,300.00M | -1,380.00M | -1,113.00M | -1,447.00M | -1,002.00M | -890.00M | -710.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -15.00M | 23.00M | 0.00M | 0.00M | 0.00M | 11.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,390.00M | -140.00M | -3,034.00M | -2,908.00M | -2,655.00M | -3,053.00M | -2,212.00M | -2,170.00M | -1,896.00M | -1,475.00M | -5,901.00M | -1,417.00M | -1,153.00M | -1,527.00M | -1,101.00M | -1,213.00M | -768.00M |
| Effect of FX on Cash | -8,602.00M | 7,158.00M | -1.00M | -1.00M | -1.00M | 0.00M | 1.00M | 11,999.00M | 0.00M | -11,988.00M | 9,001.00M | 1.00M | -20.00M | 19.00M | 1.00M | 0.00M | -3,500.00M | -250.00M | 251.00M |
| Net Change in Cash | -8,602.00M | 7,158.00M | -466.00M | 686.00M | -4,541.00M | 2,385.00M | -1,506.00M | 21,204.00M | 567.00M | -7,504.00M | 9,167.00M | 6,086.00M | 913.00M | -430.00M | 3,150.00M | 1,172.00M | -562.00M | -42.00M | 1,312.00M |
| Cash at Beginning of Period | 112,561.00M | 138,636.00M | 37,812.00M | 37,126.00M | 41,667.00M | 39,282.00M | 40,788.00M | 19,584.00M | 19,017.00M | 26,521.00M | 17,354.00M | 11,268.00M | 10,355.00M | 10,785.00M | 7,635.00M | 6,463.00M | 7,025.00M | 7,067.00M | 5,755.00M |
| Cash at End of Period | 109,356.00M | 145,794.00M | 37,346.00M | 37,812.00M | 37,126.00M | 41,667.00M | 39,282.00M | 40,788.00M | 19,584.00M | 19,017.00M | 26,521.00M | 17,354.00M | 11,268.00M | 10,355.00M | 10,785.00M | 7,635.00M | 6,463.00M | 7,025.00M | 7,067.00M |
| Operating Cash Flow | 0.00M | 0.00M | 23,625.00M | 21,034.00M | 18,985.00M | 16,101.00M | 11,572.00M | 22,765.00M | 13,435.00M | 11,302.00M | 12,876.00M | 11,842.00M | 11,809.00M | 7,249.00M | 8,000.00M | 6,996.00M | 8,578.00M | 3,986.00M | 6,012.00M |
| Capital Expenditure | 0.00M | 0.00M | -17,524.00M | -15,772.00M | -15,959.00M | -7,473.00M | -7,398.00M | -7,227.00M | -9,327.00M | -6,700.00M | -4,722.00M | -3,518.00M | -3,694.00M | -4,051.00M | -2,629.00M | -2,861.00M | -3,463.00M | -2,053.00M | -2,808.00M |
| Free Cash Flow | 0.00M | 4,092.50M | 5,972.00M | 5,217.00M | 2,680.00M | 8,423.00M | 3,592.00M | 15,320.00M | 3,939.00M | 4,574.00M | 8,126.00M | 8,285.00M | 8,042.00M | 3,067.00M | 5,233.00M | 3,953.00M | 5,105.00M | 1,806.00M | 3,136.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 33,061.50M | 27,076.00M | 124,895.00M | 30,250.00M | 27,630.00M | 26,146.00M | 29,693.00M | 28,416.00M | 24,265.00M | 23,250.00M | 23,042.00M | 22,349.00M | 19,207.00M | 15,321.00M | 15,875.00M | 46,113.00M | 42,636.00M | 39,936.00M | 38,424.00M |
| (-) Tax Adjustment | 9,533.60M | 7,925.39M | 35,801.95M | 8,848.97M | 8,491.40M | 7,888.15M | 9,166.29M | 8,474.52M | 7,334.72M | 7,220.79M | 6,976.27M | 7,442.70M | 6,722.45M | 5,362.35M | 5,556.25M | 16,139.55M | 14,922.60M | 13,977.60M | 13,448.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | 173.00M | 1,721.00M | 1,200.00M | -415.00M | -4,605.00M | 5,884.00M | 116.00M | -1,362.00M | 605.00M | -614.00M | 1,261.00M | 137.00M | 43.00M | 523.00M | 1,548.00M | -1,452.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -17,524.00M | -15,772.00M | -15,959.00M | -7,473.00M | -7,398.00M | -7,227.00M | -9,327.00M | -6,700.00M | -4,722.00M | -3,518.00M | -3,694.00M | -4,051.00M | -2,629.00M | -2,861.00M | -3,463.00M | -2,053.00M | -2,808.00M |
| Unlevered Free Cash Flow | 23,527.90M | 19,150.61M | 71,396.05M | 3,908.03M | 1,979.60M | 11,199.85M | 17,733.71M | 6,830.48M | 7,487.28M | 10,691.21M | 10,738.73M | 12,002.30M | 7,529.55M | 5,770.65M | 7,646.75M | 26,589.45M | 22,702.40M | 25,357.40M | 22,167.60M |
| (-) Net Interest Income After Taxes | 116.00M | 64.36M | 87.74M | 60.14M | 61.65M | 64.24M | 67.06M | 72.98M | 78.15M | 79.97M | 82.97M | 91.38M | 87.10M | 83.85M | 79.95M | 74.10M | 69.55M | 63.05M | 77.35M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -725.00M | 0.00M | -84.00M | 0.00M | 0.00M | -209.00M | -37.00M | -40.00M | -79.00M | -98.00M | -322.00M | -51.00M |
| Levered Free Cash Flow | 23,411.90M | 19,086.24M | 71,308.31M | 3,847.90M | 1,917.95M | 11,135.60M | 17,666.66M | 6,032.50M | 7,409.14M | 10,527.24M | 10,655.76M | 11,910.92M | 7,233.45M | 5,649.80M | 7,526.80M | 26,436.35M | 22,534.85M | 24,972.35M | 22,039.25M |