Oracle Corporation Japan (OCLCF)
Oracle Corporation Japan, headquartered in Tokyo and established in 1985, functions as a subsidiary of Oracle Japan Holding Inc. This enterprise is committed to crafting and supplying a broad spectrum of software and hardware products, alongside integrated solutions, across Japan. Its business activities are structured into three main divisions: Cloud and License, Hardware Systems, and Services. The company's product line features sophisticated software solutions, encompassing relational database management systems, middleware, and various applications. It also provides vital hardware components such as servers, storage units, and network devices, which are essential for constructing and managing both traditional IT and modern cloud computing infrastructures. Furthermore, it delivers cloud-based services via the internet and other communication channels, complete with software license renewals and crucial technical assistance. Beyond its core product offerings, Oracle Corporation Japan extends its expertise through a range of services. These include technical support, ongoing maintenance, and repair for hardware, alongside professional consulting, dedicated customer assistance, and educational programs. Its specialized software portfolio notably includes Oracle database, Java, Linux, and MySQL. A significant pillar of its operations is the Oracle Cloud Infrastructure (OCI), which provides a comprehensive suite of capabilities such as computing resources, data storage, networking, analytics, application development tools, cloud database services, content management, integration platforms, a cloud marketplace, management tools, and governance frameworks, complemented by robust security, identity, and compliance solutions. Additionally, the company offers an extensive selection of cloud applications designed for critical business functions. These span enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing, human capital management (HCM), and customer experience (CX) solutions, which incorporate advertising functionalities. It also distributes NetSuite and traditional on-premise application products, further supported by its marketing, sales, and general service provisions. Oracle Corporation Japan caters to a diverse array of industries, including automotive, communications, construction and engineering, consumer goods, education and research, financial services, food and beverage, healthcare, technology, hospitality, industrial manufacturing, life sciences, media and entertainment, the public sector, retail, and utilities.
Sector: Software - Infrastructure
Industry: Software - Infrastructure
Oracle Corporation Japan
OTC:OCLCFTechnology · Software - Infrastructure
Mkt Cap-
Float119.33M
O/S128.16M
Inst Own-
EarningsDec 22 · in 6w
Dilution
Financials Summary
Revenue$1.8B
Net Income$401.7M
Total Assets$2.33B
Free Cash Flow$458.82M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.29B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OCLCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.33B
Liabilities$1.03B
Accounts Receivable$142.61M
Accounts Payable$99.17M
Inventory$0
PP&E (Net)$226.97M
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $1.8B | $1.66B | $1.54B | $1.43B | $1.36B | $1.32B | $1.33B | $1.28B | $1.17B | $1.09B | $1.08B | $1.02B | $978.81M | $967.29M | $902.69M | $838.3M | $700.03M | $731.33M | $720.74M | $636.45M | $578.32M | $525.55M |
| YoY Growth | 8.3% | 7.8% | 7.8% | 5.7% | 3.0% | -1.3% | 4.4% | 9.1% | 7.1% | 1.8% | 5.7% | 3.9% | 1.2% | 7.2% | 7.7% | 19.8% | -4.3% | 1.5% | 13.2% | 10.1% | 10.0% | - |
| Cost of Revenue | $990.95M | $897.66M | $827.38M | $749.22M | $689.33M | $674.33M | $689.15M | $674.14M | $610.59M | $559M | $549.98M | $522.22M | $504.26M | $492.99M | $451.75M | $424.23M | $302.46M | $321M | $310.72M | $254.08M | $233.75M | $211.8M |
| Gross Profit | $811.37M | $766.69M | $717.17M | $683.98M | $666.68M | $642.72M | $645.79M | $604.16M | $560.92M | $534.88M | $525.03M | $494.99M | $474.55M | $474.3M | $450.95M | $414.07M | $397.57M | $410.33M | $410.02M | $382.37M | $344.57M | $313.75M |
| Gross Margin | 45.0% | 46.1% | 46.4% | 47.7% | 49.2% | 48.8% | 48.4% | 47.3% | 47.9% | 48.9% | 48.8% | 48.7% | 48.5% | 49.0% | 50.0% | 49.4% | 56.8% | 56.1% | 56.9% | 60.1% | 59.6% | 59.7% |
| 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 |
| Selling, General, and Administrative | $243.66M | $45.76M | $41.86M | $35.98M | $33.08M | $28.61M | $34.35M | $34.55M | $34.98M | $36.64M | $41.62M | $42.17M | $35.81M | $58.08M | $56.81M | $57.59M | $51.84M | $54.69M | $61.18M | $50.47M | $51.44M | $48.21M |
| Other | $0 | $172.5M | $5.2M | $284K | -$44K | $13K | $189K | -$227K | $76K | -$44K | -$44K | $240K | -$221K | -$25K | $297K | $398K | $777K | $303K | $347K | $928K | $291K | $568K |
| Total Operating Expenses | $243.66M | $218.26M | $213.02M | $214.05M | $204.2M | $194.83M | $210.79M | $210.37M | $207.12M | $203.09M | $207.76M | $197.52M | $194.59M | $204.72M | $186.05M | $169.37M | $145.68M | $156.09M | $158.18M | $143.62M | $135.75M | $126.2M |
| Operating Income (EBIT) | $567.72M | $548.44M | $504.15M | $469.89M | $462.42M | $447.84M | $434.96M | $393.73M | $353.76M | $331.75M | $317.23M | $297.39M | $279.9M | $269.53M | $274.22M | $254.51M | $260.58M | $265.54M | $254.35M | $241.35M | $214.74M | $188.12M |
| Operating Margin | 31.5% | 33.0% | 32.6% | 32.8% | 34.1% | 34.0% | 32.6% | 30.8% | 30.2% | 30.3% | 29.5% | 29.2% | 28.6% | 27.9% | 30.4% | 30.4% | 37.2% | 36.3% | 35.3% | 37.9% | 37.1% | 35.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6.93M | $3.17M | $1.7M | $613K | $992K | $202K | $189K | $88K | $101K | $95K | $461K | $385K | $398K | $461K | $278K | $625K | $1.02M | $1.19M | $2.46M | $1.45M | $145K | $63K |
| Other Income (Expense) | $9.99M | $3.95M | $2.94M | $1.89M | $2.12M | $82K | $38K | -$202K | $461K | $928K | $550K | $2.2M | -$783K | $707K | $505K | -$9.03M | -$6.88M | -$10.34M | -$5.12M | -$1.19M | -$5.36M | -$5.61M |
| Income Before Tax (EBT) | $577.71M | $552.39M | $507.09M | $471.79M | $464.54M | $447.93M | $435M | $393.53M | $354.22M | $332.68M | $317.78M | $299.6M | $279.12M | $270.24M | $255.88M | $235.66M | $245.01M | $243.9M | $246.73M | $237.57M | $203.4M | $181.94M |
| Income Tax Expense | $176.01M | $168.84M | $155.89M | $143.29M | $141.27M | $137.33M | $133.81M | $119.65M | $109.46M | $103.02M | $105.76M | $108.56M | $107.49M | $102.89M | $106.13M | $96.29M | $100.62M | $100.26M | $101.09M | $97.77M | $83.46M | $74.63M |
| Net Income | $401.7M | $383.55M | $351.2M | $328.49M | $323.27M | $310.6M | $301.19M | $273.87M | $244.76M | $229.65M | $212.02M | $191.04M | $171.62M | $167.34M | $149.75M | $139.37M | $144.4M | $143.63M | $145.63M | $139.8M | $119.93M | $107.3M |
| Net Income Margin | 22.3% | 23.0% | 22.7% | 22.9% | 23.8% | 23.6% | 22.6% | 21.4% | 20.9% | 21.0% | 19.7% | 18.8% | 17.5% | 17.3% | 16.6% | 16.6% | 20.6% | 19.6% | 20.2% | 22.0% | 20.7% | 20.4% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 495.95 | 473.83 | 434.09 | 405.98 | 399.54 | 383.92 | 372.52 | 338.91 | 303.25 | 285.11 | 263.63 | 237.77 | 213.75 | 208.46 | 186.55 | 173.61 | 179.89 | 178.93 | 181.46 | 174.24 | 149.51 | 133.80 |
| Diluted EPS | 495.95 | 473.83 | 434.09 | 405.91 | 399.42 | 383.66 | 372.19 | 338.51 | 302.66 | 284.55 | 263.14 | 237.51 | 213.63 | 208.38 | 186.55 | 173.61 | 179.88 | 178.93 | 181.39 | 174.12 | 149.39 | 133.40 |
| Weighted Average OS | 128.11M | 128.16M | 128.09M | 128.11M | 128.10M | 128.09M | 128.01M | 127.94M | 127.79M | 127.53M | 127.33M | 127.21M | 127.12M | 127.09M | 127.09M | 127.09M | 127.09M | 127.09M | 127.06M | 127.03M | 127.00M | 126.97M |
| EBITDA | $576.08M | $556.42M | $512.48M | $478.27M | $472.88M | $460.79M | $449.49M | $406.44M | $365.1M | $340.5M | $324.94M | $304.85M | $287.72M | $278.13M | $264.83M | $263.97M | $269.65M | $273.9M | $257.54M | $243.83M | $217.33M | $190.94M |
| EBITDA Margin | 32.0% | 33.4% | 33.2% | 33.4% | 34.9% | 35.0% | 33.7% | 31.8% | 31.2% | 31.1% | 30.2% | 30.0% | 29.4% | 28.8% | 29.3% | 31.5% | 38.5% | 37.5% | 35.7% | 38.3% | 37.6% | 36.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $537.19M | $420.75M | $580.48M | $660.23M | $379.86M | $340.84M | $379.54M | $413.74M | $1.07B | $271.75M | $376.72M | $803.37M | $262.35M | $186.09M | $280.99M | $144.2M | $374.88M | $110.3M | $173.35M | $87.81M | $100.2M | $122.43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.66M | $12.65M | $18.95M | $0 | $312.37M | $399.58M | $410.55M | $410.51M |
| Cash and Short-Term Investments | $537.19M | $420.75M | $580.48M | $660.23M | $379.86M | $340.84M | $379.54M | $413.74M | $1.07B | $271.75M | $376.72M | $803.37M | $262.35M | $186.09M | $293.66M | $156.85M | $393.84M | $110.3M | $485.72M | $487.39M | $510.75M | $532.94M |
| Accounts Receivable | $142.61M | $837.35M | $133.79M | $134.72M | $131.15M | $118.61M | $167.54M | $128.03M | $125.43M | $123.97M | $124.25M | $111.01M | $118.54M | $389.84M | $124.53M | $387.55M | $114.77M | $344.9M | $128.72M | $119.86M | $109.65M | $110.56M |
| Inventory | $0 | $0 | $0 | $0 | $1.2M | $0 | $682K | $1.39M | $1.36M | $16.2M | $17.84M | $17.38M | $323.44M | $285.69M | $0 | $0 | $19K | $13K | $25K | $19K | $19K | $19K |
| Other Current Assets | $1.38B | $19.69M | $35.96M | $31.11M | $23.91M | $51.7M | $1.03B | $44.35M | $18.33M | $598.31M | $657.75M | $23.07M | $331.34M | $18.32M | $12.69M | $14.19M | $114.16M | $344.4M | $127.18M | $118.3M | $108.5M | $109.07M |
| Total Current Assets | $2.06B | $1.29B | $750.54M | $826.34M | $535.61M | $511.85M | $1.58B | $587.43M | $1.21B | $995.55M | $1.16B | $937.99M | $712.68M | $595.4M | $431.86M | $559.51M | $508.95M | $455.66M | $614.79M | $607.48M | $621.18M | $644.04M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $226.97M | $219.93M | $216.24M | $220.89M | $226.09M | $233.03M | $245.67M | $258.26M | $251.78M | $253.21M | $246.87M | $250.31M | $255.24M | $256.35M | $261.11M | $269.16M | $274.68M | $280M | $113.38M | $105.39M | $55.76M | $6.92M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $6K | $6K | $0 | $6K | $13K | $25K | $38K | $32K | $44K | $63K | $120K | $126K | $221K | $309K | $411K | $44K | $69K | $76K | $107K |
| Long-Term Investments | $228K | $0 | $0 | $695.77M | $695.97M | $1.33B | $2.13M | $823.39M | $2.32M | $2.38M | $2.63M | $2.87M | $3.21M | $9.33M | -$11.57M | -$11.54M | -$17M | $1.98M | -$309.67M | -$396.11M | -$406.39M | -$405.29M |
| Deferred Tax Assets | $24.49M | $18.67M | $0 | $17.07M | $25.59M | $24.11M | $20.11M | $21.94M | $21.96M | $1.56M | $1.28M | $1.28M | $1.32M | $2.81M | $2.08M | $1.58M | $1.5M | $1.55M | $2.04M | $3.56M | $2.43M | $2.75M |
| Other Long-Term Assets | $13.26M | $472.22M | $1.18B | $14.82M | $12.81M | $1.34B | $11.92M | $11.25M | $3.19M | $2.46M | $1.09M | $265K | $171K | $76K | $20.59M | $21M | $27.08M | $10.11M | $331.3M | $417.57M | $427.5M | $427.61M |
| Total Long-Term Assets | $264.95M | $710.82M | $1.4B | $948.57M | $960.47M | $1.6B | $279.83M | $1.11B | $279.27M | $259.64M | $251.89M | $254.77M | $260.01M | $268.69M | $272.34M | $280.42M | $286.57M | $294.05M | $137.1M | $130.48M | $79.38M | $32.09M |
| Other Assets | $0 | $13K | $19K | $13K | $13K | $19K | $19K | $19K | $19K | $13K | $13K | $13K | $6K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.33B | $2B | $2.15B | $1.77B | $1.5B | $2.11B | $1.86B | $1.7B | $1.49B | $1.26B | $1.41B | $1.19B | $972.69M | $864.11M | $704.2M | $839.93M | $795.52M | $749.72M | $751.88M | $737.97M | $700.56M | $676.13M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $99.17M | $84.55M | $79.7M | $64.38M | $56.33M | $59.24M | $66.33M | $100.49M | $82.66M | $75.97M | $66.41M | $63.21M | $56.61M | $65.43M | $59.81M | $84.79M | $59.12M | $54.5M | $48.39M | $47.49M | $59.96M | $71.03M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $96.67M | $93.78M | $67.32M | $77.77M | $88.31M | $75M | $69.28M | $69.42M | $52.26M | $58.08M | $60.18M | $54.38M | $63.99M | $62.32M | $59.34M | $64.28M | $47.46M | $58.46M | $66.02M | $51.44M | $43.3M |
| Current Unearned Revenue | $709.16M | $0 | $0 | $587.95M | $505.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $111.27M | $747.06M | $720.58M | $714M | $635.53M | $647.33M | $565.65M | $571.03M | $566.56M | $498.06M | $471.3M | $399.37M | $307.85M | $228.04M | $178.38M | $150.92M | $131.06M | $116.12M | $119.82M | $106.54M | $91.99M | $72.5M |
| Total Current Liabilities | $1.03B | $964.61M | $937.08M | $790.53M | $704.32M | $720.03M | $649.09M | $689.86M | $663.67M | $587.02M | $550.55M | $473.78M | $376.4M | $374.2M | $321.89M | $295.06M | $254.46M | $218.08M | $226.67M | $220.05M | $203.4M | $186.83M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $6K | $13K | $13K | $19K | $13K | $57K | $57K | $63K | $57K | $69K | $63K | $63K | $575K | $581K | $575K | $575K | $581K | $6K | $3.39M | $0 | $6K |
| Total Long-Term Liabilities | $0 | $6K | $13K | $13K | $19K | $13K | $57K | $57K | $63K | $57K | $69K | $63K | $63K | $575K | $581K | $575K | $575K | $581K | $6K | $3.39M | $0 | $6K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.03B | $964.62M | $937.09M | $790.54M | $704.34M | $720.04M | $649.15M | $689.92M | $663.73M | $587.08M | $550.62M | $473.85M | $376.46M | $374.78M | $322.47M | $295.63M | $255.03M | $218.66M | $226.68M | $223.44M | $203.4M | $186.84M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $159.66M | $159.32M | $159.01M | $158.6M | $158.33M | $158.11M | $157.17M | $155.88M | $154.62M | $150.04M | $146.59M | $143.65M | $142.15M | $140.87M | $140.86M | $140.86M | $140.8M | $140.79M | $140.74M | $140.31M | $139.86M | $139.78M |
| Retained Earnings | $1.09B | $844.7M | $1.01B | $787.28M | $588.38M | $1.19B | $1B | $812.13M | $628.14M | $475.34M | $668.47M | $532.83M | $410.88M | $306.7M | $199.56M | $185.47M | $182.56M | $174.62M | $169.85M | $160.64M | $144.39M | $171.07M |
| Comprehensive Income & Other | $196K | $0 | $373K | $537K | $701K | $745K | $985K | $1.32M | $1.65M | $3.54M | $5.31M | $5.82M | $6.4M | $6.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $41.58M | $29.8M | $45.15M | $38.5M | $45.03M | $38.16M | $48.2M | $44.39M | $47.33M | $42.75M | $45.35M | $42.45M | $43.2M | $41.76M | $41.32M | $217.97M | $217.13M | $215.64M | $214.62M | $213.58M | $212.91M | $178.44M |
| Total Equity | $1.29B | $1.03B | $1.21B | $984.38M | $791.74M | $1.39B | $1.21B | $1.01B | $830.09M | $668.13M | $860.41M | $718.93M | $596.24M | $489.33M | $381.73M | $544.3M | $540.49M | $531.05M | $525.2M | $514.53M | $497.17M | $489.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.33B | $2B | $2.15B | $1.77B | $1.5B | $2.11B | $1.86B | $1.7B | $1.49B | $1.26B | $1.41B | $1.19B | $972.69M | $864.11M | $704.2M | $839.93M | $795.52M | $749.72M | $751.88M | $737.97M | $700.56M | $676.13M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$537.19M | -$420.75M | -$580.48M | -$660.23M | -$379.86M | -$340.84M | -$379.54M | -$413.74M | -$1.07B | -$271.75M | -$376.72M | -$803.37M | -$262.35M | -$186.09M | -$280.99M | -$144.2M | -$374.88M | -$110.3M | -$173.35M | -$87.81M | -$100.2M | -$122.43M |
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 | $401.7M | $552.39M | $351.2M | $471.79M | $464.54M | $447.93M | $435M | $393.53M | $354.22M | $332.68M | $317.78M | $299.6M | $279.12M | $270.24M | $255.88M | $235.66M | $245.01M | $243.9M | $246.73M | $237.57M | $203.4M | $181.94M |
| Depreciation & Amortization | $8.36M | $7.95M | $8.28M | $8.42M | $10.44M | $12.94M | $14.58M | $12.64M | $11.34M | $8.74M | $7.71M | $7.46M | $7.82M | $8.57M | $9.4M | $9.46M | $9.08M | $8.36M | $3.19M | $2.48M | $2.6M | $2.82M |
| Deferred Income Tax | $0 | $0 | $0 | -$144.76M | -$154.45M | -$127.04M | -$126.57M | -$122.89M | -$97.09M | -$108.99M | -$109.1M | -$103.1M | -$107.59M | -$107.72M | -$100.15M | -$97.01M | -$90.14M | -$106.36M | -$105.09M | -$86.51M | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $13K | $57K | $101K | $120K | $2.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$8.67M | -$7.89M | $935K | -$1.09M | -$3.59M | $37.87M | -$13.71M | -$23.24M | -$6.04M | -$1.62M | -$13.52M | $7.52M | $4.75M | -$1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$5.4M | -$5.86M | -$3.77M | -$2.34M | $581K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $6K | $0 | $13K | $6K | $0 |
| Accounts Payable | $14.54M | $0 | $15.32M | $8.05M | -$2.91M | -$7.08M | -$34.16M | $15.89M | $6.68M | $9.56M | $3.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $61.76M | $34.64M | $102.11M | $86.03M | $22.29M | $46.76M | -$8.02M | $11.02M | $52.02M | $31.33M | $72.91M | $55.61M | $6.88M | $46.78M | $0 | -$5.78M | $0 | $19.32M | $0 | -$1.97M | $6.83M | $0 |
| Total Working Capital Change | $67.63M | $26.75M | $118.36M | $87.59M | $9.93M | $73.78M | -$58.23M | $4.24M | $52.15M | $40.52M | $62.91M | $101.83M | $3.3M | $51.51M | $44.93M | -$5.77M | $23.2M | $19.33M | $783K | -$1.96M | $6.84M | $1.49M |
| Other Non-Cash Items | -$5.37M | -$166.44M | $29.62M | $4.75M | $4.82M | $3.77M | $2.34M | -$581K | $512K | -$110.23M | -$109.44M | -$103.89M | -$107.81M | -$106.69M | -$100.52M | -$97.58M | -$91.41M | -$107.56M | -$107.68M | -$88M | -$72.52M | -$85.15M |
| Net Cash from Operating | $472.32M | $420.65M | $507.46M | $427.8M | $335.33M | $411.48M | $267.23M | $287.09M | $321.37M | $272.14M | $279.6M | $305.78M | $183.29M | $224.57M | $210.73M | $143.07M | $187.44M | $165.29M | $144.1M | $150.51M | $140.32M | $101.1M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$13.5M | -$12.4M | -$3.16M | -$4.83M | -$2.49M | -$619K | -$4.47M | -$20.11M | -$9.49M | -$16.29M | -$3.2M | -$2.7M | -$7.25M | -$3.36M | -$1.57M | -$4.21M | -$3.44M | -$178.13M | -$11.44M | -$52.09M | -$51.51M | -$2M |
| Acquisitions | -$885.09M | $0 | $0 | $107K | $423K | -$315.52M | -$188.87M | -$821.08M | $570.35M | $61.24M | -$827.41M | $306.34M | -$39.79M | -$266.62M | $0 | $0 | $0 | -$161.6M | $0 | -$19K | $606K | -$13K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$189.48M | $0 | -$328.44M | -$960.05M | -$214.75M | -$656.88M | -$600.03M | -$688.46M | -$315.81M | $0 | $0 | $0 | -$189.26M | -$614.83M | -$724.22M | -$509.89M | -$508.49M |
| Sales of Investments | $695.45M | $0 | $0 | $0 | $0 | $189.48M | $0 | $650.56M | $669.51M | $271.59M | $852.68M | $315.81M | $727.05M | $423.51M | $44K | $1.07M | $215K | $401.22M | $716.88M | $737.19M | $509.71M | $492.94M |
| Other Investing Activities | $6K | $51K | -$454.05M | $32K | $632.64M | -$417K | $171K | $25K | -$126K | $61.25M | -$631.61M | $306.43M | -$35.05M | -$268.85M | $158.31M | -$57.42M | -$10.56M | -$152.26M | -$903K | -$1.05M | $76K | $177K |
| Net Cash from Investing | -$203.13M | -$12.35M | -$457.22M | -$4.69M | $630.57M | -$316.55M | -$193.17M | -$519.05M | $270.19M | $101.83M | -$439.01M | $19.5M | -$3.71M | -$164.42M | $156.78M | -$60.55M | -$13.79M | -$117.99M | $89.7M | -$40.15M | -$50.95M | -$17.35M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $310K | $537K | $695K | $467K | $354K | $1.62M | $2.22M | $2.15M | $7.69M | $5.75M | $5M | $2.58M | $2.17M | $25K | $0 | $114K | $25K | $101K | $865K | $884K | $891K | $739K |
| Common Stock Repurchases | -$13K | -$22.6M | -$6K | -$13.99M | -$32K | -$14.37M | -$38K | -$5.96M | -$57K | -$5.24M | -$38K | -$1.67M | -$32K | -$13K | $0 | -$13K | -$19K | -$32K | -$38K | -$57K | -$114K | -$88K |
| Dividends Paid | -$154.13M | -$546.15M | -$131.37M | -$129.64M | -$927.74M | -$120.61M | -$110.17M | -$97.84M | -$91.99M | -$422.61M | -$76.39M | -$69.39M | -$67.57M | -$60.35M | -$312.81M | -$136.43M | -$136.45M | -$138.82M | -$136.47M | -$123.59M | -$112.36M | -$120.31M |
| Other Financing Activities | $0 | -$6K | $6K | $6K | $6K | $1.62M | $6K | -$6K | $7.69M | -$6K | -$6K | -$6K | $2.17M | $0 | -$6K | $0 | $0 | $6K | -$6K | $6K | $0 | $0 |
| Net Cash from Financing | -$153.83M | -$568.22M | -$130.67M | -$143.16M | -$927.41M | -$133.36M | -$107.99M | -$101.65M | -$84.36M | -$422.1M | -$71.44M | -$68.49M | -$65.43M | -$60.34M | -$312.82M | -$136.33M | -$136.44M | -$138.74M | -$135.65M | -$122.75M | -$111.58M | -$119.66M |
| Forex Effect | -$43.89M | $208K | $682K | $417K | $524K | -$259K | -$259K | -$19K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $71.47M | -$159.72M | -$79.75M | $280.37M | $39.02M | -$38.7M | -$34.2M | -$333.62M | $507.19M | -$48.12M | -$230.85M | $256.8M | $114.15M | -$189K | $54.69M | -$53.81M | $37.2M | -$91.44M | $98.16M | -$12.4M | -$22.23M | -$35.91M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $472.32M | $420.65M | $507.46M | $427.8M | $335.33M | $411.48M | $267.23M | $287.09M | $321.37M | $272.14M | $279.6M | $305.78M | $183.29M | $224.57M | $210.73M | $143.07M | $187.44M | $165.29M | $144.1M | $150.51M | $140.32M | $101.1M |
| Capital Expenditure | -$13.5M | -$12.4M | -$3.16M | -$4.83M | -$2.49M | -$619K | -$4.47M | -$20.11M | -$9.49M | -$16.29M | -$3.2M | -$2.7M | -$7.25M | -$3.36M | -$1.57M | -$4.21M | -$3.44M | -$178.13M | -$11.44M | -$52.09M | -$51.51M | -$2M |
| Free Cash Flow | $458.82M | $408.24M | $504.29M | $422.97M | $332.83M | $410.86M | $262.76M | $266.98M | $311.88M | $255.85M | $276.4M | $303.07M | $176.04M | $221.21M | $209.16M | $138.85M | $184M | -$12.85M | $132.66M | $98.42M | $88.81M | $99.1M |
| Cash at Beginning | $465.72M | $580.48M | $660.23M | $379.86M | $340.84M | $379.54M | $413.74M | $747.36M | $240.17M | $288.29M | $519.15M | $262.35M | $148.2M | $148.38M | $93.69M | $147.51M | $110.3M | $201.75M | $103.59M | $115.99M | $138.22M | $174.13M |
| Cash at End | $537.19M | $420.75M | $580.48M | $660.23M | $379.86M | $340.84M | $379.54M | $413.74M | $747.36M | $240.17M | $288.29M | $519.15M | $262.35M | $148.2M | $148.38M | $93.69M | $147.51M | $110.3M | $201.75M | $103.59M | $115.99M | $138.22M |