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 | 3.7B | 3.7B | 3.7B | 3.2B | 2.9B |
| Revenue Growth % | -1.6% | 1.2% | 13.7% | 10.4% | -- |
| Operating Income | 462.3M | 576.7M | 569.6M | 378.6M | 243.3M |
| Operating Margin % | 12.6% | 15.4% | 15.4% | 11.7% | 8.3% |
| Non Operating Income | 132.3M | 114.6M | 55.5M | 83.2M | 49.5M |
| Non Operating Expenses | 7.5M | 5.3M | 3.8M | 6.6M | 6.0M |
| Ordinary Income | 587.2M | 686.1M | 621.2M | 455.1M | 286.7M |
| Income Before Taxes | 577.2M | 690.4M | 621.0M | 457.5M | 286.7M |
| Income Taxes | 188.0M | 197.9M | 191.0M | 146.5M | 93.4M |
| Net Income | 389.1M | 492.6M | 430.0M | 311.0M | 193.4M |
| Net Margin % | 10.6% | 13.2% | 11.6% | 9.6% | 6.6% |
| Eps | 70.49 | 89.23 | 77.89 | 56.33 | 35.03 |
| Depreciation Amortization | 46.2M | 49.1M | 45.3M | 37.8M | 37.3M |
| 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 | 2.3B | 1.9B | 1.9B | 1.9B | 1.6B |
| Current Assets | 2.6B | 2.4B | 2.2B | 2.2B | 2.0B |
| Property Plant Equipment | 938.6M | 959.6M | 977.9M | 909.6M | 904.5M |
| Noncurrent Assets | 3.2B | 3.1B | 2.8B | 2.3B | 2.2B |
| Total Assets | 5.8B | 5.4B | 5.0B | 4.5B | 4.2B |
| Current Liabilities | 525.5M | 500.1M | 500.7M | 475.4M | 396.6M |
| Total Liabilities | 683.9M | 640.3M | 625.3M | 607.2M | 500.2M |
| Retained Earnings | 4.0B | 3.7B | 3.3B | 2.9B | 2.7B |
| Total Equity | 5.1B | 4.8B | 4.4B | 3.9B | 3.7B |
| Equity Ratio | 0.88 | 0.88 | 0.87 | 0.87 | 0.88 |
| Book Value Per Share | 925.27 | 869.53 | 788.26 | 712.19 | 666.57 |
| Num Employees | 191.00 | 198.00 | 192.00 | 190.00 | 191.00 |
| Roe | 0.08 | 0.11 | 0.10 | 0.08 | 0.05 |
| 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 | 400.2M | 428.8M | 464.8M | 411.3M | 244.5M |
| Investing Cash Flow | 236.0M | -361.9M | -418.6M | -222.5M | -24.2M |
| Financing Cash Flow | -104.9M | -93.8M | -82.8M | -77.3M | -66.2M |