Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 35.3B | 32.7B | 28.9B |
| Revenue Growth % | 8.2% | 12.9% | -- |
| Operating Income | 3.0B | 2.5B | 3.2B |
| Operating Margin % | 8.5% | 7.8% | 11.0% |
| Non Operating Income | 301.0M | 657.0M | 505.0M |
| Non Operating Expenses | 507.0M | 273.0M | 147.0M |
| Ordinary Income | 2.8B | 2.9B | 3.5B |
| Income Before Taxes | 2.8B | 2.9B | 3.4B |
| Income Taxes | 794.0M | 964.0M | 1.0B |
| Net Income | 2.0B | 2.0B | 2.4B |
| Net Margin % | 5.7% | 6.0% | 8.3% |
| Eps | 41.35 | 252.16 | 354.82 |
| Depreciation Amortization | 1.4B | 1.2B | 857.0M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 4.4B | 4.8B | 2.1B |
| Current Assets | 30.3B | 29.2B | 22.6B |
| Property Plant Equipment | 10.1B | 9.2B | 7.0B |
| Noncurrent Assets | 10.9B | 9.9B | 7.5B |
| Total Assets | 41.3B | 39.2B | 30.1B |
| Current Liabilities | 20.0B | 19.1B | 15.4B |
| Total Liabilities | 25.2B | 25.0B | 20.1B |
| Retained Earnings | 11.6B | 9.9B | 8.1B |
| Total Equity | 16.0B | 14.2B | 10.0B |
| Equity Ratio | 0.39 | 0.36 | 0.33 |
| Book Value Per Share | 325.99 | 1,752 | 1,480 |
| Num Employees | 806.00 | 852.00 | 830.00 |
| Roe | 0.13 | 0.16 | 0.27 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 3.5B | 277.0M | -1.1B |
| Investing Cash Flow | -2.0B | -2.3B | -2.1B |
| Financing Cash Flow | -1.9B | 4.7B | 3.3B |