NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.

EDU ·Consumer Defensive, Education & Training Services
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.80B $1.48B $1.25B $1.14B $959.9M $753.2M $539.9M $386.3M
Cost of Revenue $749.6M $614.4M $526.3M $451.7M $384.2M $293.1M $213.8M $147.3M
Gross Profit $1.05B $864.0M $720.4M $687.2M $575.7M $460.1M $326.1M $239.0M
Gross Margin 58.3% 58.4% 57.8% 60.3% 60.0% 61.1% 60.4% 61.9%
Operating Expenses
Research & Development
SG&A Expense $554.9M $471.0M $378.4M $324.2M $311.0M $226.4M $148.4M $103.3M
Operating Income $262.1M $198.8M $153.5M $197.6M $122.6M $120.2M $94.2M $77.3M
Operating Margin 14.6% 13.4% 12.3% 17.3% 12.8% 16.0% 17.4% 20.0%
Interest Expense
Pretax Income $330.7M $267.3M $220.5M $243.2M $153.5M $143.5M $109.8M $83.5M
Income Tax Expense $50.6M $37.5M $26.2M $26.0M $15.4M $10.8M $8.2M $6.0M
Net Income $274.5M $224.9M $193.0M $215.7M $136.3M $132.7M $101.8M $77.8M
Net Margin 15.3% 15.2% 15.5% 18.9% 14.2% 17.6% 18.9% 20.1%
EPS (Basic) $0.17 $0.14 $0.12 $0.14 $0.09 $0.09 $0.07 $0.05
EPS (Diluted) $0.17 $0.14 $0.12 $0.14 $0.09 $0.09 $0.07 $0.05
Shares Outstanding (Basic) 1.58B 1.57B 1.56B 1.56B 1.56B 1.55B 1.53B 1.51B
Shares Outstanding (Diluted) 1.58B 1.57B 1.57B 1.58B 1.58B 1.57B 1.56B 1.55B
Dividends Per Share
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