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 | 68.8B | 56.1B | 42.9B | 34.4B | 30.9B |
| Revenue Growth % | 22.6% | 30.8% | 24.7% | 11.2% | -- |
| Operating Income | 3.2B | 1.9B | 817.0M | -453.0M | -604.0M |
| Operating Margin % | 4.6% | 3.5% | 1.9% | -1.3% | -2.0% |
| Non Operating Income | 256.0M | 113.0M | 74.0M | 169.0M | 172.0M |
| Non Operating Expenses | 111.0M | 332.0M | 481.0M | 310.0M | 362.0M |
| Ordinary Income | 3.3B | 1.7B | 410.0M | -593.0M | -795.0M |
| Income Before Taxes | 3.2B | 1.6B | 392.0M | -690.0M | 558.0M |
| Income Taxes | 860.0M | 340.0M | 89.0M | -147.0M | 169.0M |
| Net Income | 2.3B | 1.2B | 275.0M | -571.0M | 379.0M |
| Net Margin % | 3.4% | 2.2% | 0.6% | -1.7% | 1.2% |
| Eps | 28.97 | 15.65 | 3.69 | -8.00 | 5.50 |
| Depreciation Amortization | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B |
| 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 | 7.2B | 5.8B | 6.7B | 5.8B | 7.2B |
| Current Assets | 21.0B | 16.5B | 15.2B | 12.9B | 13.4B |
| Property Plant Equipment | 3.6B | 1.8B | 1.6B | 1.4B | 1.9B |
| Noncurrent Assets | 13.6B | 11.7B | 9.1B | 9.2B | 8.8B |
| Total Assets | 34.6B | 28.1B | 24.3B | 22.2B | 22.2B |
| Current Liabilities | 12.7B | 8.2B | 6.4B | 11.7B | 5.9B |
| Total Liabilities | 17.6B | 16.0B | 13.6B | 13.5B | 14.1B |
| Retained Earnings | 5.6B | 507.0M | -708.0M | -983.0M | -443.0M |
| Total Equity | 17.0B | 12.2B | 10.7B | 8.7B | 8.1B |
| Equity Ratio | 0.46 | 0.39 | 0.42 | 0.38 | 0.35 |
| Book Value Per Share | 178.53 | 139.38 | 131.37 | 118.31 | 110.60 |
| Num Employees | 1,210 | 1,079 | 996.00 | 967.00 | 1,009 |
| Roe | 0.17 | 0.12 | 0.03 | -0.07 | 0.06 |
| 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 | 3.1B | 3.3B | 2.9B | 1.3B | 1.6B |
| Investing Cash Flow | -2.7B | -4.6B | -1.2B | -1.5B | 389.0M |
| Financing Cash Flow | 1.0B | 160.0M | -612.0M | -1.4B | -1.6B |