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 | 12.9B | 13.7B | 13.4B | 12.7B | 12.3B |
| Revenue Growth % | -5.9% | 2.1% | 5.9% | 2.7% | -- |
| Operating Income | 530.0M | 675.7M | 569.2M | 397.8M | -10.4M |
| Operating Margin % | 4.1% | 4.9% | 4.2% | 3.1% | -0.1% |
| Non Operating Income | 70.2M | 39.7M | 59.6M | 61.1M | 59.5M |
| Non Operating Expenses | 125.6M | 108.0M | 118.3M | 112.7M | 132.4M |
| Ordinary Income | 474.7M | 607.3M | 510.5M | 346.2M | -83.3M |
| Income Before Taxes | 457.4M | 555.2M | 396.5M | 237.5M | 294.0M |
| Income Taxes | 111.5M | 216.8M | 156.6M | 106.8M | 220.8M |
| Net Income | 346.0M | 338.3M | 239.9M | 130.7M | 73.2M |
| Net Margin % | 2.7% | 2.5% | 1.8% | 1.0% | 0.6% |
| Eps | 90.55 | 89.55 | 64.47 | 34.32 | 15.27 |
| Depreciation Amortization | 374.9M | 332.9M | 353.9M | 410.9M | 467.1M |
| 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 | 1.7B | 2.8B | 2.9B | 2.2B | 2.3B |
| Current Assets | 5.7B | 5.9B | 6.4B | 5.5B | 5.2B |
| Property Plant Equipment | 2.3B | 2.1B | 2.2B | 2.2B | 2.7B |
| Noncurrent Assets | 3.1B | 2.9B | 3.1B | 3.1B | 3.7B |
| Total Assets | 8.7B | 8.8B | 9.4B | 8.6B | 8.9B |
| Current Liabilities | 4.3B | 4.8B | 5.6B | 4.7B | 4.3B |
| Total Liabilities | 7.5B | 7.9B | 8.8B | 8.2B | 8.2B |
| Retained Earnings | 1.1B | 816.7M | 551.6M | 351.2M | 280.4M |
| Total Equity | 1.2B | 915.2M | 622.5M | 399.0M | 724.7M |
| Equity Ratio | 0.14 | 0.10 | 0.07 | 0.05 | 0.08 |
| Book Value Per Share | 317.76 | 240.86 | 166.31 | 108.43 | 151.10 |
| Num Employees | 196.00 | 183.00 | 171.00 | 190.00 | 221.00 |
| Roe | 0.32 | 0.44 | 0.47 | 0.23 | 0.10 |
| 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 | -737.8M | 1.7B | 1000.0M | 419.7M | 2.2B |
| Investing Cash Flow | -225.5M | -137.9M | -281.2M | -144.3M | -510.7M |
| Financing Cash Flow | -64.1M | -1.6B | -56.9M | -348.4M | -1.1B |