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 | 88.6B | 47.7B | 44.1B | 39.7B | 40.8B |
| Revenue Growth % | 85.6% | 8.2% | 11.1% | -2.6% | -- |
| Operating Income | 1.8B | 1.5B | 1.9B | 2.4B | 2.3B |
| Operating Margin % | 2.1% | 3.1% | 4.2% | 6.0% | 5.6% |
| Non Operating Income | 174.4M | 88.9M | 114.1M | 22.8M | 26.3M |
| Non Operating Expenses | 126.4M | 24.1M | 37.5M | 11.6M | 14.9M |
| Ordinary Income | 1.9B | 1.6B | 1.9B | 2.4B | 2.3B |
| Income Before Taxes | 1.9B | 1.7B | 2.0B | 2.4B | 2.3B |
| Income Taxes | 387.6M | 527.7M | 648.7M | 824.9M | 779.8M |
| Net Income | 1.4B | 1.1B | 1.3B | 1.6B | 1.5B |
| Net Margin % | 1.6% | 2.4% | 3.0% | 3.9% | 3.8% |
| Eps | 158.43 | 116.46 | 135.45 | 162.84 | 161.47 |
| Depreciation Amortization | 2.0B | 1.6B | 1.3B | 1.1B | 1.1B |
| 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 | 8.2B | 7.5B | 4.3B | 5.5B | 3.4B |
| Current Assets | 26.7B | 22.9B | 15.6B | 11.4B | 9.5B |
| Property Plant Equipment | 8.9B | 8.1B | 7.0B | 6.3B | 6.4B |
| Noncurrent Assets | 10.6B | 9.2B | 8.0B | 7.3B | 7.5B |
| Total Assets | 37.2B | 32.2B | 23.6B | 18.6B | 17.0B |
| Current Liabilities | 18.1B | 14.0B | 9.5B | 8.3B | 8.5B |
| Total Liabilities | 25.0B | 21.1B | 13.9B | 9.8B | 9.4B |
| Retained Earnings | 10.2B | 9.1B | 8.4B | 7.6B | 6.3B |
| Total Equity | 12.2B | 11.1B | 9.7B | 8.8B | 7.5B |
| Equity Ratio | 0.29 | 0.30 | 0.41 | 0.47 | 0.44 |
| Book Value Per Share | 1,187 | 1,078 | 1,005 | 923.02 | 791.47 |
| Num Employees | 759.00 | 660.00 | 575.00 | 523.00 | 527.00 |
| Roe | 0.14 | 0.12 | 0.14 | 0.19 | 0.23 |
| 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 | -1.3B | 2.5B | -2.3B | 1.9B | 2.9B |
| Investing Cash Flow | -545.0M | -3.9B | -412.0M | -218.0M | -676.2M |
| Financing Cash Flow | 2.6B | 4.6B | 1.4B | 469.4M | -1.4B |