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 | 8.2B | 7.4B | 6.9B | 6.8B | 7.5B |
| Revenue Growth % | 10.8% | 6.9% | 2.5% | -9.4% | -- |
| Operating Income | 327.0M | 199.3M | 341.6M | 252.5M | 212.3M |
| Operating Margin % | 4.0% | 2.7% | 4.9% | 3.7% | 2.8% |
| Non Operating Income | 18.3M | 13.5M | 8.2M | 28.5M | 17.6M |
| Non Operating Expenses | 6.9M | 4.6M | 4.9M | 4.2M | 4.4M |
| Ordinary Income | 338.4M | 208.3M | 344.9M | 276.8M | 225.5M |
| Income Before Taxes | 350.2M | 202.2M | 344.4M | 282.4M | 225.4M |
| Income Taxes | 112.0M | 63.4M | 110.9M | 96.0M | 82.3M |
| Net Income | 231.2M | 132.3M | 225.3M | 186.4M | 143.1M |
| Net Margin % | 2.8% | 1.8% | 3.3% | 2.8% | 1.9% |
| Eps | 371.94 | 214.43 | 367.59 | 305.28 | 240.23 |
| Depreciation Amortization | 67.5M | 60.3M | 66.1M | 58.1M | 50.2M |
| 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 | 1.4B | 1.6B | 2.2B | 2.5B | 1.6B |
| Current Assets | 3.7B | 3.3B | 3.7B | 3.7B | 3.8B |
| Property Plant Equipment | 847.7M | 768.9M | 738.7M | 729.1M | 708.0M |
| Noncurrent Assets | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Assets | 5.1B | 4.5B | 4.9B | 4.8B | 4.9B |
| Current Liabilities | 1.5B | 1.2B | 1.7B | 1.9B | 2.1B |
| Total Liabilities | 1.7B | 1.3B | 1.8B | 1.9B | 2.2B |
| Retained Earnings | 1.9B | 1.7B | 1.7B | 1.5B | 1.3B |
| Total Equity | 3.4B | 3.2B | 3.1B | 2.8B | 2.7B |
| Equity Ratio | 0.67 | 0.70 | 0.63 | 0.59 | 0.55 |
| Book Value Per Share | 5,440 | 5,133 | 4,997 | 4,634 | 4,385 |
| Num Employees | 121.00 | 117.00 | 116.00 | 97.00 | 95.00 |
| Roe | 0.07 | 0.04 | 0.08 | 0.07 | 0.06 |
| 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 | 79.9M | -499.4M | -296.4M | 1.0B | 369.6M |
| Investing Cash Flow | -157.9M | -65.0M | -54.0M | -59.4M | -9.8M |
| Financing Cash Flow | -75.8M | -70.6M | -47.4M | -41.1M | -29.6M |