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 | 22.5B | 20.5B | 19.6B | 17.0B | 19.8B |
| Revenue Growth % | 9.6% | 4.8% | 15.1% | -14.1% | -- |
| Operating Income | 646.9M | 471.9M | 333.4M | 240.2M | 601.3M |
| Operating Margin % | 2.9% | 2.3% | 1.7% | 1.4% | 3.0% |
| Non Operating Income | 115.0M | 82.5M | 96.5M | 75.3M | 75.7M |
| Non Operating Expenses | 145.2M | 111.8M | 123.0M | 111.4M | 125.1M |
| Ordinary Income | 616.7M | 442.6M | 306.9M | 204.0M | 551.9M |
| Income Before Taxes | 681.5M | 351.4M | 266.8M | 199.5M | 563.5M |
| Income Taxes | 198.4M | 144.7M | 130.9M | 78.4M | 207.8M |
| Net Income | 483.1M | 206.8M | 135.9M | 121.1M | 355.7M |
| Net Margin % | 2.1% | 1.0% | 0.7% | 0.7% | 1.8% |
| Eps | 388.66 | 165.94 | 108.19 | 100.58 | 311.58 |
| Depreciation Amortization | 287.7M | 266.9M | 318.7M | 298.6M | 224.9M |
| 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 | 3.2B | 4.4B | 2.2B | 1.7B | 2.8B |
| Current Assets | 7.9B | 7.4B | 6.5B | 5.7B | 5.5B |
| Property Plant Equipment | 4.0B | 3.0B | 3.2B | 3.3B | 3.3B |
| Noncurrent Assets | 9.1B | 8.2B | 8.2B | 8.3B | 8.1B |
| Total Assets | 17.0B | 15.5B | 14.7B | 14.1B | 13.6B |
| Current Liabilities | 6.8B | 6.6B | 5.7B | 5.3B | 5.1B |
| Total Liabilities | 11.6B | 10.7B | 9.9B | 9.4B | 9.2B |
| Retained Earnings | 4.0B | 3.5B | 3.4B | 3.4B | 3.5B |
| Total Equity | 5.4B | 4.9B | 4.7B | 4.7B | 4.4B |
| Equity Ratio | 0.32 | 0.31 | 0.32 | 0.33 | 0.32 |
| Book Value Per Share | 4,336 | 3,910 | 3,763 | 3,709 | 3,850 |
| Num Employees | 762.00 | 704.00 | 672.00 | 661.00 | 604.00 |
| Roe | 0.09 | 0.04 | 0.03 | 0.03 | 0.08 |
| 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 | -2.1B | 3.1B | 294.0M | -1.1B | 1.7B |
| Investing Cash Flow | -347.2M | -479.1M | -293.8M | 110.0M | -190.1M |
| Financing Cash Flow | 1.2B | -626.4M | 245.3M | 351.7M | -602.2M |