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 | 5.1B | 4.4B | 3.8B | 3.1B | 2.6B |
| Revenue Growth % | 14.4% | 17.7% | 23.5% | 16.7% | -- |
| Operating Income | 1.0B | 709.5M | 329.7M | 501.0M | 585.8M |
| Operating Margin % | 19.8% | 16.0% | 8.7% | 16.4% | 22.4% |
| Non Operating Income | 23.2M | 33.7M | 59.9M | 40.5M | 71.8M |
| Non Operating Expenses | 24.0M | 3.0M | 13.7M | 3.3M | 15.2M |
| Ordinary Income | 1.0B | 740.3M | 376.0M | 538.2M | 642.4M |
| Income Before Taxes | 997.5M | 723.3M | 376.4M | 518.0M | 642.4M |
| Income Taxes | 369.4M | 294.3M | 191.1M | 234.6M | 227.4M |
| Net Income | 628.1M | 429.0M | 185.3M | 283.4M | 414.9M |
| Net Margin % | 12.4% | 9.7% | 4.9% | 9.3% | 15.9% |
| Eps | 45.11 | 30.43 | 13.06 | 19.93 | 30.43 |
| Depreciation Amortization | 170.5M | 272.1M | 179.7M | 71.1M | 47.9M |
| 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 | 752.5M | 961.0M | 1.2B | 1.4B | 3.0B |
| Current Assets | 1.7B | 2.1B | 1.8B | 2.0B | 3.4B |
| Property Plant Equipment | 518.3M | 507.8M | 488.8M | 461.1M | 421.0M |
| Noncurrent Assets | 4.0B | 3.5B | 3.3B | 3.1B | 909.6M |
| Total Assets | 5.7B | 5.6B | 5.1B | 5.0B | 4.3B |
| Current Liabilities | 1.5B | 1.8B | 1.6B | 1.6B | 1.3B |
| Total Liabilities | 1.8B | 2.1B | 2.0B | 1.9B | 1.3B |
| Retained Earnings | 2.8B | 2.3B | 1.9B | 1.8B | 1.6B |
| Total Equity | 3.9B | 3.5B | 3.1B | 3.1B | 3.0B |
| Equity Ratio | 0.68 | 0.62 | 0.61 | 0.62 | 0.69 |
| Book Value Per Share | 280.46 | 246.26 | 221.54 | 220.87 | 209.69 |
| Num Employees | 306.00 | 313.00 | 307.00 | 306.00 | 242.00 |
| Roe | 0.17 | 0.13 | 0.06 | 0.09 | 0.20 |
| 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 | 811.1M | 640.7M | 279.1M | 341.7M | 555.6M |
| Investing Cash Flow | -959.6M | -540.2M | -112.9M | -1.5B | -237.6M |
| Financing Cash Flow | -60.3M | -267.8M | -401.2M | -466.2M | 1.3B |