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 | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B |
| Revenue Growth % | -1.0% | 0.9% | 9.2% | 8.3% | -- |
| Operating Income | 109.8M | 152.1M | 176.5M | 153.6M | 120.5M |
| Operating Margin % | 8.0% | 10.9% | 12.8% | 12.2% | 10.3% |
| Non Operating Income | 2.4M | 64,000 | 59,000 | 92,000 | 86,000 |
| Non Operating Expenses | 51,000 | -- | 149,000 | -- | 1,000 |
| Ordinary Income | 112.2M | 152.1M | 176.4M | 153.7M | 120.6M |
| Income Before Taxes | 112.2M | 188.7M | 176.4M | 153.7M | 120.6M |
| Income Taxes | 20.4M | 52.2M | 40.2M | 36.9M | 29.1M |
| Net Income | 91.8M | 136.4M | 136.2M | 116.8M | 91.5M |
| Net Margin % | 6.7% | 9.8% | 9.9% | 9.2% | 7.8% |
| Eps | 60.35 | 89.67 | 89.01 | 75.97 | 59.54 |
| Depreciation Amortization | 9.6M | 4.2M | 28,000 | 1.2M | 2.0M |
| 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 | 1.9B | 1.7B | 1.7B | 1.5B |
| Current Assets | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B |
| Property Plant Equipment | 34.6M | 38.5M | 55,000 | 83,000 | 177,000 |
| Noncurrent Assets | 164.3M | 163.3M | 119.9M | 72.1M | 59.8M |
| Total Assets | 2.3B | 2.2B | 2.0B | 1.9B | 1.7B |
| Current Liabilities | 368.5M | 399.0M | 343.7M | 324.2M | 284.6M |
| Total Liabilities | 577.8M | 582.7M | 496.0M | 449.0M | 385.8M |
| Retained Earnings | 1.2B | 1.2B | 1.0B | 915.0M | 816.7M |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Equity Ratio | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 |
| Book Value Per Share | 1,127 | 1,081 | 1,004 | 932.63 | 868.66 |
| Num Employees | 150.00 | 148.00 | 141.00 | 131.00 | 124.00 |
| Roe | 0.05 | 0.09 | 0.09 | 0.08 | 0.07 |
| 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 | 114.9M | 239.8M | 160.0M | 195.0M | 112.8M |
| Investing Cash Flow | -1.5B | -38.9M | -41.5M | -1,000 | -5,000 |
| Financing Cash Flow | -22.8M | -18.2M | -42.2M | -18.5M | -18.5M |