Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 16.0B | 15.4B | 14.2B | 13.8B | 9.4B |
| Revenue Growth % | 3.7% | 8.8% | 3.1% | 46.3% | -- |
| Operating Income | 833.3M | 495.8M | 299.2M | 666.4M | 487.0M |
| Operating Margin % | 5.2% | 3.2% | 2.1% | 4.8% | 5.2% |
| Non Operating Income | 56.8M | 143.5M | 52.8M | 68.0M | 122.7M |
| Non Operating Expenses | 35.1M | 41.0M | 38.0M | 27.9M | 26.9M |
| Ordinary Income | 854.9M | 598.4M | 314.1M | 706.6M | 582.8M |
| Income Before Taxes | 835.6M | 613.8M | 314.1M | 686.0M | 574.1M |
| Income Taxes | 340.9M | 226.2M | 140.6M | 241.4M | 237.2M |
| Net Income | 494.7M | 387.6M | 173.5M | 444.6M | 336.9M |
| Net Margin % | 3.1% | 2.5% | 1.2% | 3.2% | 3.6% |
| Eps | 21.19 | 17.22 | 7.84 | 19.85 | 15.69 |
| Depreciation Amortization | 272.6M | 229.7M | 149.8M | 118.0M | 96.1M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.9B | 3.9B | 1.4B | 2.4B | 3.4B |
| Current Assets | 9.3B | 9.7B | 7.4B | 6.4B | 6.6B |
| Property Plant Equipment | 1.5B | 1.3B | 1.0B | 782.1M | 582.5M |
| Noncurrent Assets | 2.2B | 2.0B | 1.4B | 1.2B | 962.6M |
| Total Assets | 11.5B | 11.7B | 8.9B | 7.6B | 7.6B |
| Current Liabilities | 4.9B | 5.2B | 4.9B | 3.4B | 2.9B |
| Total Liabilities | 6.8B | 7.2B | 5.5B | 4.2B | 4.2B |
| Retained Earnings | 2.6B | 2.3B | 2.0B | 2.0B | 1.7B |
| Total Equity | 4.7B | 4.6B | 3.3B | 3.4B | 3.4B |
| Equity Ratio | 0.41 | 0.39 | 0.37 | 0.45 | 0.44 |
| Book Value Per Share | 202.78 | 194.20 | 149.99 | 152.89 | 149.35 |
| Num Employees | 324.00 | 308.00 | 302.00 | 302.00 | 244.00 |
| Roe | 0.11 | 0.10 | 0.05 | 0.13 | 0.10 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 1.1B | -1.6B | 138.7M | 134.0M |
| Investing Cash Flow | -497.0M | -923.3M | -334.2M | -281.7M | -599.1M |
| Financing Cash Flow | -856.9M | 2.3B | 903.4M | -888.0M | 3.0B |