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 | 8.0B | 6.8B | 6.9B | 6.3B | 4.9B |
| Revenue Growth % | 17.0% | -0.6% | 9.6% | 28.0% | -- |
| Operating Income | 177.9M | 79.3M | 382.6M | 490.1M | 383.8M |
| Operating Margin % | 2.2% | 1.2% | 5.6% | 7.8% | 7.8% |
| Non Operating Income | 1.8M | 1.8M | 3.0M | 1.8M | 3.9M |
| Non Operating Expenses | 11.8M | 4.7M | 21.6M | 6.1M | 21.0M |
| Ordinary Income | 167.9M | 76.3M | 363.9M | 485.8M | 366.7M |
| Income Before Taxes | 167.9M | 56.3M | 431.5M | 484.0M | 366.7M |
| Income Taxes | 71.2M | 43.2M | 151.3M | 159.2M | 128.2M |
| Net Income | 96.6M | 13.2M | 280.2M | 324.8M | 238.6M |
| Net Margin % | 1.2% | 0.2% | 4.1% | 5.2% | 4.9% |
| Eps | 52.34 | 7.07 | 151.02 | 178.04 | 152.35 |
| Depreciation Amortization | 58.3M | 37.2M | 22.3M | 31.2M | 9.1M |
| 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 | 917.6M | 970.9M | 1.1B | 873.9M | 935.2M |
| Current Assets | 3.0B | 3.3B | 3.1B | 2.8B | 2.5B |
| Property Plant Equipment | 119.2M | 126.8M | 128.3M | 7.2M | 6.7M |
| Noncurrent Assets | 703.8M | 669.8M | 451.5M | 251.2M | 184.5M |
| Total Assets | 3.7B | 3.9B | 3.6B | 3.0B | 2.7B |
| Current Liabilities | 1.4B | 1.7B | 1.6B | 1.4B | 1.4B |
| Total Liabilities | 1.7B | 2.0B | 1.6B | 1.4B | 1.4B |
| Retained Earnings | 1.5B | 1.3B | 1.3B | 1.1B | 731.7M |
| Total Equity | 2.0B | 2.0B | 2.0B | 1.7B | 1.2B |
| Equity Ratio | 0.55 | 0.50 | 0.55 | 0.55 | 0.46 |
| Book Value Per Share | 1,101 | 1,058 | 1,053 | 903.00 | 703.78 |
| Num Employees | 581.00 | 568.00 | 365.00 | 340.00 | 334.00 |
| Roe | 0.05 | 0.01 | 0.15 | 0.22 | 0.26 |
| 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 | 465.0M | 39.0M | 73.7M | 2.4M | -100.3M |
| Investing Cash Flow | -52.2M | -317.3M | -146.5M | -97.7M | -35.7M |
| Financing Cash Flow | -466.0M | 187.5M | 260.6M | 33.9M | 307.1M |