New Oriental Education & Technology Group Inc. (EDU)
New Oriental Education & Technology Group Inc. (EDU) operates as a prominent private education provider throughout the People's Republic of China, primarily recognized by its "New Oriental" brand. The company organizes its operations across key segments: K-12 After-School Tutoring (AST), Test Preparation and various other courses, and a dedicated Online Education division. Its services encompass extensive test preparation, assisting students with language and entrance examinations for educational institutions in the United States, China, and Commonwealth nations. It also delivers after-school academic support for middle and high school students aiming to boost their exam scores, along with English instruction for children. Furthermore, New Oriental conducts diverse language training programs, including English and other foreign languages such as German, Japanese, French, Korean, Italian, and Spanish. The group also oversees a full-time private primary and secondary school in Yangzhou, which follows a comprehensive curriculum with a strong emphasis on English. It actively develops and refines educational content for both language training and test preparation. Through its digital platforms, the company offers online educational programs spanning pre-school, K-12, and college levels. Additionally, it provides consulting services for overseas academic studies and organizes international study tours. As of May 31, 2021, New Oriental delivered its educational programs, services, and products through an expansive network consisting of 122 schools, 1,547 learning centers, and 11 bookstores, supplemented by its robust online learning infrastructure. The company, established in 1993, has its headquarters in Beijing, People's Republic of China.
Sector: Services-Educational Services
Industry: Education & Training Services
New Oriental Education & Technology Group Inc.
NYSE:EDUConsumer Defensive · Education & Training Services
-2.51%$53.61
CLOSED · Nov 9Prev close$54.99-2.51%Close$53.610.00%AH close$53.61
AH$53.61+0.00%vs close
Mkt Cap$8.31B
Float81.2M
O/S155.03M
VOL885K sh
$ Vol$47.43M
RVOL0.96×
Inst Own32.7%
Div Yield2.24%
Dilution
Financials Summary
Revenue$5.68B
Net Income$476.87M
Total Assets$8.79B
Free Cash Flow$1.03B
Debt & Equity
Debt 18%
Equity 82%
Total Debt$848.83M
Total Equity$3.99B
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 1:10Reverse splitApr 8, 202210 shares → 1
- 10:1Forward splitMar 12, 20211 share → 10
- 4:1Forward splitAug 19, 20111 share → 4
Balance Sheet Details
Assets$8.79B
Liabilities$4.47B
Accounts Receivable$44.73M
Accounts Payable$126.94M
Inventory$105.8M
PP&E (Net)$1.73B
Goodwill$46.56M
Intangible Assets$7.77M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 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 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 |
| Revenue | $5.68B | $4.9B | $4.31B | $3B | $3.11B | $4.28B | $3.58B | $3.1B | $2.45B | $1.8B | $1.48B | $1.25B | $1.14B | $959.85M | $771.72M | $557.87M | $386.31M | $292.57M | $201M | $136.44M | $98.32M | $77.72M | $53.38M | $41.95M |
| YoY Growth | 15.9% | 13.6% | 43.9% | -3.5% | -27.4% | 19.5% | 15.6% | 26.5% | 36.0% | 21.7% | 18.6% | 9.5% | 18.7% | 24.4% | 38.3% | 44.4% | 32.0% | 45.6% | 47.3% | 38.8% | 26.5% | 45.6% | 27.2% | - |
| Cost of Revenue | $2.58B | $2.18B | $2.05B | $1.41B | $1.75B | $2.04B | $1.59B | $1.38B | $1.07B | $749.59M | $614.36M | $526.71M | $451.67M | $384.18M | $304.03M | $222.63M | $147.26M | $112.01M | $77.22M | $55.24M | $40.96M | $33.07M | $23.08M | $17.56M |
| Gross Profit | $3.1B | $2.72B | $2.26B | $1.59B | $1.35B | $2.24B | $1.99B | $1.72B | $1.38B | $1.05B | $863.98M | $720.05M | $687.22M | $575.68M | $467.69M | $335.25M | $239.05M | $180.56M | $123.78M | $81.21M | $57.36M | $44.65M | $30.3M | $24.39M |
| Gross Margin | 54.6% | 55.4% | 52.5% | 53.0% | 43.5% | 52.4% | 55.6% | 55.6% | 56.5% | 58.3% | 58.4% | 57.8% | 60.3% | 60.0% | 60.6% | 60.1% | 61.9% | 61.7% | 61.6% | 59.5% | 58.3% | 57.5% | 56.8% | 58.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.46B | $2.23B | $1.91B | $1.4B | $2.33B | $2.09B | $1.59B | $1.42B | $1.12B | $787.77M | $668.91M | $568.63M | $493.27M | $453.11M | $350.89M | $238.21M | $161.73M | $119.64M | $78.45M | $54.07M | $49.17M | $31.23M | $24.78M | $2.5M |
| Other | $0 | $55.96M | $0 | $0 | $0 | $31.79M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.91M |
| Total Operating Expenses | $2.46B | $2.29B | $1.91B | $1.4B | $2.33B | $2.12B | $1.59B | $1.42B | $1.12B | $787.77M | $668.91M | $568.63M | $489.65M | $453.11M | $350.89M | $238.21M | $161.73M | $119.64M | $78.45M | $54.07M | $49.17M | $31.23M | $24.78M | $21.41M |
| Operating Income (EBIT) | $645.55M | $428.25M | $350.43M | $190.05M | -$982.51M | $117.27M | $399M | $305.53M | $262.96M | $262.15M | $198.84M | $153.53M | $153.53M | $122.56M | $116.8M | $95.5M | $77.31M | $60.92M | $45.34M | $207.62M | $7.93M | $13.42M | $5.52M | $2.98M |
| Operating Margin | 11.4% | 8.7% | 8.1% | 6.3% | -31.6% | 2.7% | 11.1% | 9.9% | 10.7% | 14.6% | 13.4% | 12.3% | 13.5% | 12.8% | 15.1% | 17.1% | 20.0% | 20.8% | 22.6% | 152.2% | 8.1% | 17.3% | 10.3% | 7.1% |
| Interest Expense | $0 | $311K | $298K | $707K | $4.05M | $6.75M | $4.63M | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.26M | $766K | $373K | $0 |
| Interest Income | $0 | $119.61M | $153.59M | $114.45M | $123.54M | $141.51M | $116.12M | $97.53M | $84.84M | $61.45M | $66.86M | $66.61M | $44.88M | $30.12M | $25.49M | $13.02M | $6.47M | $6.6M | $8.04M | $0 | $298K | $441K | $499K | $0 |
| Other Income (Expense) | $69.77M | $93.88M | $84.48M | $111.38M | -$101.45M | $196.34M | $90.22M | $8.03M | $94.06M | $65.27M | $64.02M | $65.41M | $45.63M | $29.47M | $26.66M | $14.27M | $6.22M | $7.19M | $7.15M | $32.63M | -$1.29M | -$242K | $406K | $298K |
| Income Before Tax (EBT) | $715.32M | $522.13M | $434.91M | $301.43M | -$1.08B | $313.61M | $489.22M | $313.56M | $357.02M | $327.42M | $262.86M | $218.37M | $243.2M | $152.03M | $143.46M | $109.78M | $83.54M | $68.11M | $52.66M | $240.24M | $6.64M | $13.18M | $5.93M | $3.28M |
| Income Tax Expense | $196.81M | $146.29M | $109.69M | $66.07M | $136.31M | $83.59M | $134.36M | $85.71M | $59.41M | $50.62M | $37.53M | $26.22M | $26.04M | $15.36M | $10.77M | $8.24M | $5.97M | $7.26M | $3.64M | $1.85M | $1.72M | $706K | $319K | $193K |
| Net Income | $476.87M | $372.44M | $309.59M | $177.34M | -$1.19B | $334.41M | $413.33M | $238.06M | $296.13M | $274.46M | $224.88M | $193.01M | $215.7M | $136.27M | $132.69M | $101.77M | $77.79M | $61.02M | $49.01M | $29.63M | $6.16M | $17.15M | $6.33M | $2.34M |
| Net Income Margin | 8.4% | 7.6% | 7.2% | 5.9% | -38.2% | 7.8% | 11.5% | 7.7% | 12.1% | 15.3% | 15.2% | 15.5% | 18.9% | 14.2% | 17.2% | 18.2% | 20.1% | 20.9% | 24.4% | 21.7% | 6.3% | 22.1% | 11.9% | 5.6% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 3.00 | 2.30 | 1.90 | 1.10 | -7.00 | 2.00 | 2.60 | 1.50 | 1.90 | 1.70 | 1.40 | 1.20 | 1.40 | 0.88 | 0.86 | 0.66 | 0.52 | 0.41 | 0.33 | 0.21 | 0.03 | 0.17 | 0.06 | 0.02 |
| Diluted EPS | 3.00 | 2.30 | 1.80 | 1.00 | -7.00 | 2.00 | 2.60 | 1.50 | 1.90 | 1.70 | 1.40 | 1.20 | 1.40 | 0.87 | 0.85 | 0.65 | 0.50 | 0.40 | 0.31 | 0.20 | 0.06 | 0.16 | 0.06 | 0.02 |
| Weighted Average OS | 157.85M | 161.97M | 165.36M | 167.83M | 169.64M | 164.55M | 158.43M | 158.29M | 158.17M | 157.55M | 156.78M | 156.44M | 156.03M | 155.76M | 154.63M | 153.86M | 150.95M | 149.63M | 149.99M | 134.22M | 100.00M | 100.00M | 100.00M | 100.00M |
| EBITDA | $645.55M | $634.44M | $542.03M | $424.84M | -$834.02M | $547.38M | $643.47M | $431.47M | $436.05M | $386.1M | $243.59M | $200.91M | $237.75M | $161.76M | $169.82M | $126.79M | $89.66M | $71.52M | $60.29M | $34.19M | $13.07M | $16.91M | $6.3M | $2.98M |
| EBITDA Margin | 11.4% | 12.9% | 12.6% | 14.2% | -26.9% | 12.8% | 18.0% | 13.9% | 17.8% | 21.5% | 16.5% | 16.1% | 20.9% | 16.9% | 22.0% | 22.7% | 23.2% | 24.4% | 30.0% | 25.1% | 13.3% | 21.8% | 11.8% | 7.1% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 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 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $2B | $1.61B | $1.39B | $1.66B | $1.15B | $1.61B | $915.06M | $1.41B | $983.32M | $641.02M | $709.21M | $531.3M | $371.59M | $417.17M | $428.26M | $317.26M | $281.1M | $254.77M | $208.44M | $204.38M | $33.42M | $0 | $0 | $28.05M |
| Short-Term Investments | $3.29B | $2.97B | $3.39B | $2.33B | $3.04B | $4.65B | $2.6B | $1.78B | $1.73B | $1.52B | $1.02B | $669.03M | $741.9M | $554.99M | $371.79M | $296.38M | $137.91M | $59.84M | $52.95M | $3.01M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.29B | $4.58B | $4.78B | $4B | $4.19B | $6.26B | $3.52B | $3.19B | $2.71B | $2.17B | $1.73B | $1.2B | $1.11B | $972.15M | $800.05M | $617.02M | $419.01M | $314.62M | $261.39M | $207.38M | $33.42M | $0 | $0 | $28.05M |
| Accounts Receivable | $44.73M | $189.9M | $193.85M | $136.77M | $125.47M | $118.5M | $4.18M | $3.3M | $3.18M | $3.34M | $3.75M | $29.77M | $28.3M | $16.77M | $3.79M | $9.33M | $1.92M | $1.54M | $880K | $1.12M | $728K | $0 | $0 | $0 |
| Inventory | $105.8M | $80.88M | $92.81M | $52.69M | $27.93M | $31.18M | $31.32M | $29.05M | $40.17M | $31.74M | $27.3M | $23.98M | $22.37M | $22.54M | $20.07M | $24.96M | $17.16M | $15.19M | $10.69M | $6.41M | $4.65M | $0 | $0 | $0 |
| Other Current Assets | $389.13M | $192.59M | $189.89M | $209.48M | $12.44M | $15.54M | $154.7M | $184.55M | $120.08M | $75.46M | $67.33M | $26M | $37.6M | $10.65M | $24.99M | $788K | $3.56M | $2.16M | $861K | $3.73M | $2.62M | $0 | $0 | $0 |
| Total Current Assets | $5.83B | $5.19B | $5.39B | $4.41B | $4.47B | $6.57B | $3.76B | $3.47B | $2.94B | $2.33B | $1.87B | $1.35B | $1.23B | $1.07B | $898.65M | $675.27M | $463.81M | $347.73M | $286.84M | $220.89M | $43.4M | $0 | $0 | $28.05M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.73B | $1.56B | $1.16B | $799.29M | $933.79M | $2.72B | $2.1B | $532.01M | $449.59M | $282.8M | $237.7M | $231.46M | $225.34M | $247.26M | $204.34M | $160.42M | $118.12M | $109.78M | $103.1M | $90.58M | $90.19M | $0 | $0 | $0 |
| Goodwill | $46.56M | $43.83M | $103.96M | $105.51M | $70.8M | $73.25M | $80.37M | $79.61M | $31.73M | $14.08M | $10.54M | $11.19M | $3.69M | $3.76M | $1.8M | $7.59M | $2.82M | $2.71M | $0 | $0 | $209K | $0 | $0 | $0 |
| Intangible Assets | $7.77M | $67.92M | $23.12M | $28.5M | $6.43M | $18.82M | $16.28M | $20.34M | $12.33M | $7.67M | $6.52M | $8.18M | $5.08M | $5.4M | $4.31M | $8.48M | $4.19M | $4.35M | $3.75M | $3.47M | $3.25M | $0 | $0 | $0 |
| Long-Term Investments | $491.89M | $744.15M | $525.01M | $862.32M | $437.92M | $537.75M | $431.1M | $404.7M | $433.33M | $217.26M | $178.86M | $325.99M | $117.11M | $8.27M | $2M | $2K | $2K | $2K | $0 | $0 | $1.23M | $0 | $0 | $0 |
| Deferred Tax Assets | $105.27M | $97.93M | $72.73M | $55.93M | $20.04M | $103.59M | $63.32M | $61.47M | $43.32M | $28.86M | $24.34M | $5.04M | $2.22M | $3.15M | $1.24M | $997K | $1.57M | $1.08M | $1.04M | $1.09M | $659K | $0 | $0 | $0 |
| Other Long-Term Assets | $574.34M | $102.78M | $256.09M | $127.01M | $91.73M | $120.92M | $111.47M | $82.18M | $65.49M | $48.04M | $27.53M | $20.79M | $16.43M | $14.76M | $16.47M | $10.62M | $5.91M | $3.75M | $2.02M | $34K | $150K | $0 | $0 | $0 |
| Total Long-Term Assets | $2.96B | $2.62B | $2.14B | $1.98B | $1.56B | $3.58B | $2.8B | $1.18B | $1.04B | $598.72M | $485.5M | $602.66M | $369.87M | $282.61M | $230.16M | $188.1M | $132.61M | $121.67M | $109.9M | $95.17M | $95.68M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134.52M | $80.09M | $61.9M |
| Total Assets | $8.79B | $7.81B | $7.53B | $6.39B | $6.03B | $10.15B | $6.56B | $4.65B | $3.98B | $2.92B | $2.35B | $1.95B | $1.6B | $1.35B | $1.13B | $863.37M | $596.42M | $469.4M | $396.74M | $316.06M | $139.08M | $134.52M | $80.09M | $61.9M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $126.94M | $80.48M | $105.68M | $69.76M | $22.29M | $38.44M | $33.15M | $34.06M | $39.89M | $24.26M | $21.39M | $17.89M | $8.59M | $8.57M | $8.94M | $9.52M | $11.04M | $9.29M | $7.03M | $5.66M | $4.51M | $0 | $0 | $0 |
| Short-Term Debt | $285.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.3M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $189.82M | $139.82M | $118.05M | $75.65M | $110.46M | $101.39M | $94.07M | $67.23M | $51.05M | $32.81M | $25.38M | $17.72M | $16.47M | $10.01M | $7.16M | $5.75M | $3.73M | $0 | $0 | $1.17M | $0 | $0 | $0 |
| Current Unearned Revenue | $2.24B | $1.96B | $1.79B | $1.36B | $955.54M | $1.94B | $1.34B | $1.32B | $1.28B | $875.32M | $652.66M | $511.19M | $394.13M | $341.93M | $277.75M | $194.32M | $107.06M | $74.78M | $59.21M | $43.23M | $30.49M | $0 | $0 | $0 |
| Other Current Liabilities | $937.82M | $216.27M | $193.18M | $163.4M | $133.38M | $229.16M | $141.31M | $115.46M | $25.59M | $17.88M | $13.98M | $7.77M | $11.2M | $7.54M | $6.23M | $51.11M | $0 | $0 | $0 | $2.02M | $1.29M | $0 | $0 | $34.44M |
| Total Current Liabilities | $3.89B | $3.29B | $3B | $2.25B | $1.71B | $3.47B | $2.48B | $2.01B | $1.75B | $1.2B | $918.19M | $725.23M | $576.07M | $489.83M | $438.3M | $288M | $168.71M | $117.76M | $97.89M | $68.87M | $58.01M | $0 | $0 | $34.44M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $14.4M | $14.4M | $14.65M | $65.39M | $297.63M | $117.88M | $96.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.8M | $0 | $0 | $3.62M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$13.17M | $0 | -$18.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $14.09M | $14.17M | $19.41M | $23.85M | $19.24M | $13.17M | $11.91M | $18.78M | $12.13M | $2.22M | $1.98M | $2.46M | $1.72M | $1.84M | $112K | $1.15M | $137K | $157K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $13.17M | $0 | $18.78M | $0 | $0 | $0 | $0 | $0 | $4.52M | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $2.06M |
| Total Long-Term Liabilities | $577.91M | $561.95M | $481.8M | $326.69M | $531.03M | $1.66B | $1.21B | $115.24M | $12.13M | $2.22M | $1.98M | $2.46M | $1.72M | $6.35M | $112K | $1.15M | $137K | $157K | $0 | $0 | $12.8M | $0 | $0 | $5.68M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.02M | $53.04M | $0 |
| Total Liabilities | $4.47B | $3.85B | $3.48B | $2.58B | $2.24B | $5.13B | $3.69B | $2.12B | $1.76B | $1.2B | $920.17M | $727.69M | $577.79M | $496.19M | $438.42M | $289.15M | $168.84M | $117.92M | $97.89M | $68.87M | $70.81M | $76.02M | $53.04M | $40.12M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115K | $111K | $0 | $0 |
| Common Stock | $0 | $1.7M | $1.7M | $1.7M | $1.7M | $1.69M | $1.59M | $1.59M | $1.58M | $1.58M | $1.58M | $1.58M | $1.58M | $1.57M | $1.55M | $1.54M | $1.52M | $1.5M | $1.5M | $1.59M | $1.03M | $0 | $0 | $0 |
| Retained Earnings | $0 | $1.77B | $1.51B | $1.23B | $1.07B | $2.25B | $1.99B | $1.65B | $1.35B | $1.17B | $931.93M | $824.01M | $654.74M | $500.77M | $386.97M | $323.43M | $224.75M | $147.1M | $88.51M | $45.38M | $15.12M | $26.46M | $0 | $0 |
| Comprehensive Income & Other | $0 | $422.3M | $389.97M | $437.26M | $576.83M | $709.3M | $289.21M | $282.52M | $508.4M | $259.14M | $247.65M | $253.12M | $195.43M | $190.59M | $140.39M | $46.56M | $23.31M | $23.4M | $30.87M | $2.32M | $6.99M | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.99B | $1.89B | $2.26B | $2.38B | $2.64B | $2.66B | $748.92M | $711.47M | $628.59M | $508.25M | $471.06M | $394.75M | $369.43M | $354.91M | $301.88M | $249.25M | $201.29M | $202.64M | $208.67M | $199.98M | $48.88M | $32.04M | $27.05M | $21.78M |
| Total Equity | $3.99B | $3.66B | $3.78B | $3.6B | $3.71B | $4.91B | $2.74B | $2.36B | $1.98B | $1.68B | $1.4B | $1.22B | $1.03B | $857.25M | $690.4M | $574.22M | $427.57M | $351.25M | $298.68M | $246.95M | $65.03M | $58.5M | $27.05M | $21.78M |
| Minority Interest | $338.09M | $291.86M | $273.08M | $210.44M | $88.02M | $104.9M | $132.89M | $164.41M | $16.71M | $39.13M | $30.09M | $3.5M | $0 | $0 | $0 | $0 | $11K | $238K | $177K | $238K | $25K | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.45B | $7.51B | $7.26B | $6.18B | $5.95B | $10.05B | $6.42B | $4.48B | $3.75B | $2.89B | $2.32B | $1.95B | $1.6B | $1.35B | $1.13B | $863.37M | $596.41M | $469.16M | $396.57M | $315.82M | $135.84M | $134.52M | $80.09M | $61.9M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $848.83M | $803.78M | $662.33M | $458.6M | $680.41M | $2.16B | $1.58B | $96.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.1M | $0 | $0 | $3.62M |
| Net Debt | -$1.15B | -$808.6M | -$727.03M | -$1.2B | -$468.23M | $550.08M | $664.99M | -$1.06B | -$983.32M | -$641.02M | -$709.21M | -$531.3M | -$371.59M | -$417.17M | -$428.26M | -$317.26M | -$281.1M | -$254.77M | -$208.44M | -$204.38M | -$9.78M | $0 | $0 | -$24.42M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 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 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $475.17M | $375.83M | $309.59M | $235.36M | -$1.22B | $230.02M | $354.86M | $227.85M | $297.24M | $276.8M | $225.33M | $192.72M | $215.7M | $136.27M | $132.69M | $101.54M | $77.56M | $61.02M | $49.01M | $29.63M | $6.3M | $12.48M |
| Depreciation & Amortization | $0 | $145.89M | $106.82M | $122.7M | $194.43M | $225.66M | $151M | $114M | $79.03M | $55.39M | $48.52M | $47.39M | $43.81M | $39.19M | $26.36M | $17.02M | $12.35M | $10.6M | $7.8M | $7.05M | $5.21M | $2.95M |
| Deferred Income Tax | $0 | -$29.32M | -$21.23M | -$31.53M | $89.56M | -$44.64M | -$8.57M | -$17.27M | -$14.82M | -$518K | -$1.94M | -$5.55M | -$2.19M | -$3.63M | -$3.25M | -$1.15M | -$1.87M | -$1.14M | -$195K | -$416K | -$287K | -$233K |
| Stock-Based Compensation | $88.47M | $59.93M | $122.46M | $89.79M | $132.97M | $68.88M | $62.06M | $71.34M | $57.44M | $20.29M | $16.81M | $15.69M | $20.08M | $27.24M | $24.13M | $15.04M | $16.18M | $16.75M | $4.65M | $36.81M | $8.23M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | -$17.85M | $3.34M | $10.37M | -$8.11M | -$4.63M | $12.68M | -$3.53M | $5.02M | -$75K | -$187K | -$2.1M | $443K | $213K | -$2.16M | $314K | -$410K | -$661K | -$179K | -$1.41M | $817K | -$2.71M |
| Inventory | $0 | $12.43M | -$41.21M | -$21.9M | $1.82M | $3.75M | -$3.28M | $6.03M | -$5.86M | -$5.38M | -$5.65M | -$1.75M | -$481K | -$1.66M | -$1.75M | $91K | -$1.98M | -$4.31M | -$3.43M | -$1.65M | -$1.34M | $121K |
| Accounts Payable | $0 | -$23M | $37.79M | $44.05M | -$15.12M | $12.81M | $82K | -$2.75M | $13.73M | $3.59M | $4.83M | $9.25M | $272K | -$701K | -$740K | -$2.07M | $1.75M | $2.14M | $905K | $7.1M | $1.47M | $486K |
| Other Working Capital | $0 | $279.13M | $518.96M | $505.35M | -$1.13B | $516.99M | $182.01M | $311.07M | $353.21M | $265.59M | $226.55M | $113.38M | $83.6M | $83.72M | $73.86M | $82.6M | $37.99M | $12.89M | $14.16M | $14.13M | $5.1M | -$710K |
| Total Working Capital Change | $0 | $250.71M | $518.87M | $537.88M | -$1.15B | $528.92M | $191.5M | $310.82M | $366.1M | $263.73M | $225.55M | $118.78M | $83.84M | $81.57M | $69.2M | $80.94M | $37.35M | $10.06M | $11.18M | $18.17M | $6.2M | -$2.81M |
| Other Non-Cash Items | $463.44M | $93.55M | $86.13M | $16.81M | $676.82M | $121.25M | $53.6M | $98.91M | -$3.86M | $2.46M | $3.63M | $5.12M | $109K | $2.98M | $187K | $2.43M | $317K | -$106K | $4.26M | -$31.71M | $149K | $8.01M |
| Net Cash from Operating | $1.03B | $896.59M | $1.12B | $971.01M | -$1.28B | $1.13B | $804.46M | $805.65M | $781.13M | $618.14M | $517.89M | $374.14M | $361.35M | $283.63M | $249.3M | $215.82M | $141.89M | $97.18M | $76.71M | $59.54M | $25.81M | $20.39M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | -$241.94M | -$249.39M | -$143.04M | -$150.74M | -$436.35M | -$309.55M | -$276.88M | -$219.61M | -$105.74M | -$64.4M | -$55.32M | -$31.7M | -$61.47M | -$71.69M | -$49.55M | -$19.56M | -$16M | -$11.36M | -$8.13M | -$12.24M | -$41.69M |
| Acquisitions | $0 | -$10.53M | $0 | $886K | -$33.91M | -$12.7M | $13.95M | -$46.16M | -$999K | -$908K | $3.02M | $47.75M | -$16.08M | -$16.4M | -$3.47M | -$631K | -$549K | -$470K | -$2.02M | $0 | -$261K | -$516K |
| Purchases of Investments | $0 | -$4.33B | -$3.69B | -$3.33B | -$983.55M | -$5.56B | -$3.31B | -$3.83B | -$1.43B | -$1.28B | -$1.08B | -$980.51M | -$2.02B | -$167.99M | -$658.62M | -$139.9M | $0 | $0 | -$46.94M | $0 | $0 | $0 |
| Sales of Investments | $0 | $4.51B | $2.82B | $3.43B | $2.36B | $3.77B | $2.33B | $3.58B | $1.24B | $709.22M | $829.85M | $814M | $1.72B | $2.46M | $3.21M | $1.3M | $0 | $0 | $618K | $0 | $0 | $2.84M |
| Other Investing Activities | -$457.7M | -$23.38M | -$34.96M | $1.05M | -$24.34M | $62.62M | $18.06M | $1.76M | $10.24M | $1.13M | -$1.98M | $659K | $201K | $5.51M | $586.87M | -$9.36M | -$77.82M | -$5.79M | -$73K | -$2.84M | -$2.5M | -$690K |
| Net Cash from Investing | -$457.7M | -$93.43M | -$1.15B | -$37.41M | $1.17B | -$2.18B | -$1.26B | -$574.71M | -$406.72M | -$672.26M | -$309.74M | -$173.42M | -$344.38M | -$237.89M | -$143.7M | -$198.15M | -$97.92M | -$22.26M | -$59.77M | -$10.97M | -$15M | -$40.05M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | $240K | $48.76M | $222M | -$177.08M | -$20M | -$96.46M | - | - | - | - | - | - | - | - | - | - | - | $19.14M | $8.14M | -$19.53M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $175K | $1.51B | $0 | $233.35M | $1K | $542K | $2.18M | $0 | $0 | $0 | $945K | $6.43M | $12.45M | $5.32M | $8.27M | $150.68M | $1.26M | $22.2M |
| Common Stock Repurchases | $0 | -$445.5M | -$62.94M | -$191.63M | $0 | $0 | $0 | -$55.96M | -$89.65M | $0 | $0 | -$59.42M | -$21.49M | -$28.51M | $0 | $0 | -$30M | -$35.45M | -$27.26M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$98.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$71.15M | $0 | -$62.67M | $0 | -$54.48M | -$46.99M | $0 | $0 | $0 | $0 | $0 | $0 | -$8M | -$7.91M |
| Other Financing Activities | -$380.15M | -$41.28M | -$97.25M | -$4.3M | -$9.04M | -$35.64M | -$37.86M | -$7.19M | $85.92M | $4.25M | $66M | $15.12M | $21.85M | $4.65M | $0 | $0 | $0 | $0 | -$272K | -$390K | -$4K | -$1.27M |
| Net Cash from Financing | -$380.15M | -$584.97M | -$160.44M | -$246.87M | -$230.86M | $1.65B | -$17.86M | $266.65M | -$74.88M | $4.79M | $5.5M | -$44.3M | -$54.11M | -$70.85M | $945K | $6.43M | -$17.55M | -$30.13M | -$19.26M | $126.69M | -$19.82M | $31.94M |
| Forex Effect | $90.13M | $9.84M | -$24.61M | -$75.83M | -$94.82M | $106.17M | -$29.03M | -$66.12M | $42.77M | -$22.25M | -$35.75M | $3.27M | -$8.43M | $14.01M | $4.45M | $12.06M | -$83K | $1.54M | $6.37M | -$5.1M | $1.9M | $28.32M |
| Net Change in Cash | $279.36M | $228.03M | -$216.32M | $610.9M | -$437.6M | $712.7M | -$498.8M | $431.46M | $342.3M | -$67.02M | $177.91M | $159.71M | -$45.57M | -$11.1M | $111M | $36.16M | $26.33M | $46.33M | $4.04M | $170.16M | -$7.56M | $40.59M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.03B | $896.59M | $1.12B | $971.01M | -$1.28B | $1.13B | $804.46M | $805.65M | $781.13M | $618.14M | $517.89M | $374.14M | $361.35M | $283.63M | $249.3M | $215.82M | $141.89M | $97.18M | $76.71M | $59.54M | $25.81M | $20.39M |
| Capital Expenditure | $0 | -$259.21M | -$283.39M | -$143.04M | -$150.74M | -$436.35M | -$309.55M | -$276.88M | -$219.61M | -$105.74M | -$64.4M | -$55.32M | -$31.7M | -$61.47M | -$71.69M | -$49.55M | -$19.56M | -$16M | -$11.36M | -$8.13M | -$12.24M | -$41.69M |
| Free Cash Flow | $1.03B | $637.38M | $839.25M | $827.96M | -$1.43B | $693.74M | $494.91M | $528.77M | $561.51M | $512.4M | $453.49M | $318.83M | $329.64M | $222.16M | $177.61M | $166.27M | $122.33M | $81.18M | $65.35M | $51.41M | $13.56M | -$21.3M |
| Cash at Beginning | $1.82B | $1.59B | $1.81B | $1.19B | $1.63B | $919.42M | $1.42B | $986.76M | $641.02M | $709.21M | $531.3M | $371.59M | $417.17M | $428.26M | $317.26M | $281.1M | $254.77M | $208.44M | $204.4M | $34.22M | $43.11M | $0 |
| Cash at End | $2.1B | $1.82B | $1.59B | $1.81B | $1.19B | $1.63B | $919.42M | $1.42B | $983.32M | $641.02M | $709.21M | $531.3M | $371.59M | $417.17M | $428.26M | $317.26M | $281.1M | $254.77M | $208.44M | $204.38M | $33.42M | $40.59M |