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 | 10.3B | 10.2B | 10.4B | 10.0B | 9.6B |
| Revenue Growth % | 1.3% | -2.4% | 4.3% | 3.8% | -- |
| Operating Income | 515.5M | 333.5M | 374.3M | 577.3M | 630.7M |
| Operating Margin % | 5.0% | 3.3% | 3.6% | 5.8% | 6.6% |
| Non Operating Income | 54.6M | 43.7M | 41.4M | 35.3M | 37.5M |
| Non Operating Expenses | 8.8M | 5.3M | 395,000 | 6.2M | 12.6M |
| Ordinary Income | 561.3M | 371.9M | 415.3M | 606.4M | 655.6M |
| Income Before Taxes | 560.5M | 371.9M | 407.3M | 606.4M | 649.3M |
| Income Taxes | 169.6M | 117.2M | 60.4M | 194.3M | 208.1M |
| Net Income | 390.9M | 254.7M | 346.9M | 412.1M | 441.2M |
| Net Margin % | 3.8% | 2.5% | 3.3% | 4.1% | 4.6% |
| Eps | 97.97 | 63.84 | 86.94 | 103.30 | 110.57 |
| Depreciation Amortization | 177.7M | 184.5M | 189.6M | 196.5M | 180.3M |
| 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 | 3.4B | 2.0B | 1.5B | 2.3B | 2.5B |
| Current Assets | 6.3B | 8.0B | 7.9B | 8.0B | 7.5B |
| Property Plant Equipment | 2.4B | 2.4B | 2.3B | 2.4B | 2.5B |
| Noncurrent Assets | 5.3B | 5.2B | 4.9B | 4.9B | 5.0B |
| Total Assets | 11.6B | 13.2B | 12.9B | 12.9B | 12.4B |
| Current Liabilities | 960.3M | 2.8B | 2.6B | 2.7B | 2.5B |
| Total Liabilities | 1.2B | 3.0B | 2.8B | 3.1B | 2.9B |
| Retained Earnings | 9.9B | 9.6B | 9.5B | 9.3B | 9.0B |
| Total Equity | 10.4B | 10.2B | 10.0B | 9.8B | 9.6B |
| Equity Ratio | 0.90 | 0.77 | 0.78 | 0.76 | 0.77 |
| Book Value Per Share | 2,614 | 2,544 | 2,518 | 2,459 | 2,395 |
| Num Employees | 120.00 | 124.00 | 126.00 | 128.00 | 126.00 |
| Roe | 0.04 | 0.03 | 0.03 | 0.04 | 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 | -1.2B | 540.5M | 260.2M | 545.6M | 812.5M |
| Investing Cash Flow | -1.9B | -289.8M | -215.1M | -151.5M | -306.0M |
| Financing Cash Flow | -139.7M | -139.7M | -131.6M | -131.8M | -135.7M |