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 | 33.9B | 28.0B | 20.3B | 19.6B | 21.0B |
| Revenue Growth % | 21.3% | 38.0% | 3.4% | -6.4% | -- |
| Operating Income | 3.5B | 2.7B | 2.4B | 2.2B | 2.3B |
| Operating Margin % | 10.3% | 9.7% | 12.0% | 11.3% | 11.1% |
| Non Operating Income | 9.8M | 34.6M | 7.7M | 7.4M | 4.9M |
| Non Operating Expenses | 703.5M | 334.1M | 297.9M | 244.3M | 245.9M |
| Ordinary Income | 2.8B | 2.4B | 2.1B | 2.0B | 2.1B |
| Income Before Taxes | 2.8B | 2.5B | 2.2B | 2.0B | 2.0B |
| Income Taxes | 937.1M | 799.9M | 689.4M | 628.0M | 646.4M |
| Net Income | 1.9B | 1.7B | 1.4B | 1.3B | 1.3B |
| Net Margin % | 5.5% | 6.1% | 7.1% | 6.7% | 6.1% |
| Eps | 56.26 | 54.15 | 46.33 | 41.89 | 40.85 |
| Depreciation Amortization | 201.2M | 142.8M | 145.8M | 145.5M | 139.6M |
| 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 | 11.4B | 8.5B | 9.1B | 8.5B | 7.2B |
| Current Assets | 53.7B | 39.4B | 37.4B | 31.5B | 28.8B |
| Property Plant Equipment | 7.7B | 6.8B | 5.9B | 6.0B | 5.9B |
| Noncurrent Assets | 8.6B | 7.6B | 6.8B | 6.6B | 6.4B |
| Total Assets | 62.3B | 47.0B | 44.2B | 38.1B | 35.2B |
| Current Liabilities | 14.7B | 13.8B | 10.3B | 10.1B | 9.4B |
| Total Liabilities | 45.0B | 31.9B | 29.0B | 23.7B | 21.6B |
| Retained Earnings | 11.0B | 9.9B | 8.8B | 7.9B | 7.2B |
| Total Equity | 17.3B | 15.1B | 15.2B | 14.4B | 13.6B |
| Equity Ratio | 0.28 | 0.32 | 0.31 | 0.34 | 0.34 |
| Book Value Per Share | 495.85 | 468.18 | 437.54 | 407.83 | 383.66 |
| Num Employees | 90.00 | 73.00 | 48.00 | 49.00 | 47.00 |
| Roe | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
| 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 | -7.3B | 3.0B | -2.8B | 490.9M | -1.4B |
| Investing Cash Flow | -2.6B | -81.9M | -953.9M | -398.4M | -392.0M |
| Financing Cash Flow | 12.8B | -3.5B | 4.4B | 1.2B | 121.1M |