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 | 19.6B | 17.9B | 19.0B | 16.2B | 15.4B |
| Revenue Growth % | 9.4% | -5.5% | 17.1% | 5.4% | -- |
| Operating Income | 1.6B | 1.5B | 1.3B | 767.9M | 519.4M |
| Operating Margin % | 8.2% | 8.2% | 6.8% | 4.7% | 3.4% |
| Non Operating Income | 74.2M | 74.8M | 101.5M | 553.9M | 207.2M |
| Non Operating Expenses | 36.0M | 38.8M | 63.1M | 37.6M | 59.9M |
| Ordinary Income | 1.6B | 1.5B | 1.3B | 1.3B | 666.7M |
| Income Before Taxes | 1.6B | 1.4B | 1.2B | 1.1B | 705.9M |
| Income Taxes | 674.1M | 636.0M | 297.2M | 539.8M | 401.7M |
| Net Income | 948.8M | 795.2M | 884.6M | 581.2M | 298.7M |
| Net Margin % | 4.8% | 4.4% | 4.7% | 3.6% | 1.9% |
| Eps | 63.58 | 53.30 | 59.28 | 38.58 | 19.83 |
| Depreciation Amortization | 114.8M | 92.7M | 85.1M | 94.8M | 106.9M |
| 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 | 4.7B | 3.2B | 3.1B | 3.2B | 2.6B |
| Current Assets | 8.6B | 6.5B | 6.6B | 5.8B | 5.6B |
| Property Plant Equipment | 526.5M | 475.9M | 362.3M | 374.7M | 411.0M |
| Noncurrent Assets | 1.8B | 1.9B | 2.0B | 1.7B | 1.5B |
| Total Assets | 10.4B | 8.5B | 8.6B | 7.5B | 7.2B |
| Current Liabilities | 4.9B | 3.4B | 4.1B | 3.7B | 3.4B |
| Total Liabilities | 5.7B | 4.3B | 4.9B | 4.7B | 4.8B |
| Retained Earnings | 3.4B | 2.7B | 2.2B | 1.5B | 1.1B |
| Total Equity | 4.7B | 4.1B | 3.7B | 2.8B | 2.3B |
| Equity Ratio | 0.44 | 0.47 | 0.41 | 0.36 | 0.32 |
| Book Value Per Share | 304.55 | 266.20 | 238.78 | 178.92 | 151.30 |
| Num Employees | 403.00 | 360.00 | 347.00 | 376.00 | 334.00 |
| Roe | 0.22 | 0.21 | 0.28 | 0.23 | 0.14 |
| 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 | 2.2B | 655.4M | 846.3M | 1.2B | 339.9M |
| Investing Cash Flow | -129.8M | -120.3M | -274.9M | -274.4M | -311.9M |
| Financing Cash Flow | -547.3M | -470.5M | -744.5M | -295.0M | 423.1M |