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 | 3.7B | 3.1B | 2.8B | 2.7B | 2.5B |
| Revenue Growth % | 19.3% | 10.5% | 3.8% | 9.2% | -- |
| Operating Income | 363.0M | 328.4M | 302.9M | 241.7M | 278.2M |
| Operating Margin % | 9.7% | 10.5% | 10.7% | 8.9% | 11.1% |
| Non Operating Income | 426,000 | 252,000 | 391,000 | 3.1M | 345,000 |
| Non Operating Expenses | 5.2M | 2.1M | 2.8M | 2.8M | 5.6M |
| Ordinary Income | 358.3M | 326.6M | 300.5M | 242.0M | 273.0M |
| Income Before Taxes | 362.4M | 303.6M | 300.5M | 250.0M | 273.0M |
| Income Taxes | 90.5M | 77.1M | 87.6M | 72.4M | 87.3M |
| Net Income | 272.0M | 226.5M | 212.9M | 177.6M | 185.8M |
| Net Margin % | 7.3% | 7.2% | 7.5% | 6.5% | 7.4% |
| Eps | 119.07 | 99.41 | 92.18 | 75.77 | 77.73 |
| Depreciation Amortization | 15.6M | 10.5M | 11.9M | 16.2M | 20.4M |
| 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 | 1.2B | 1.0B | 1.2B | 795.4M | 1.2B |
| Current Assets | 2.4B | 2.2B | 2.0B | 1.6B | 1.6B |
| Property Plant Equipment | 81.1M | 108.8M | 60.1M | 66.3M | 76.6M |
| Noncurrent Assets | 560.5M | 364.2M | 310.4M | 286.8M | 296.9M |
| Total Assets | 2.9B | 2.6B | 2.3B | 1.9B | 1.9B |
| Current Liabilities | 787.8M | 732.9M | 627.5M | 432.4M | 561.3M |
| Total Liabilities | 1.2B | 1.1B | 951.1M | 720.3M | 798.4M |
| Retained Earnings | 1.4B | 1.2B | 1.1B | 891.1M | 761.4M |
| Total Equity | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B |
| Equity Ratio | 0.56 | 0.56 | 0.57 | 0.61 | 0.57 |
| Book Value Per Share | 719.64 | 637.79 | 568.05 | 500.34 | 456.58 |
| Num Employees | 157.00 | 147.00 | 140.00 | 135.00 | 124.00 |
| Roe | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 |
| 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 | 538.8M | -76.4M | 492.8M | -257.9M | 872.9M |
| Investing Cash Flow | -250.9M | -12.4M | -10.6M | 8.3M | -171,000 |
| Financing Cash Flow | -88.2M | -73.6M | -87.9M | -121.5M | -13.6M |