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 | 6.1B | 5.6B | 5.3B | 4.7B | 4.4B |
| Revenue Growth % | 9.0% | 4.7% | 12.5% | 8.1% | -- |
| Operating Income | 109.5M | 329.2M | 53.0M | 113.4M | 252.3M |
| Operating Margin % | 1.8% | 5.9% | 1.0% | 2.4% | 5.7% |
| Non Operating Income | 18.5M | 16.4M | 18.3M | 21.4M | 17.9M |
| Non Operating Expenses | 33.6M | 19.1M | 20.4M | 21.0M | 12.8M |
| Ordinary Income | 94.5M | 326.5M | 50.9M | 113.8M | 257.3M |
| Income Before Taxes | 103.0M | 307.8M | 46.9M | 114.9M | 257.1M |
| Income Taxes | 61.3M | 87.8M | 74.3M | -107.8M | 21.8M |
| Net Income | 7.9M | 218.4M | -41.6M | 223.0M | 231.2M |
| Net Margin % | 0.1% | 3.9% | -0.8% | 4.7% | 5.3% |
| Eps | 1.66 | 46.26 | -8.81 | 47.34 | 49.44 |
| Depreciation Amortization | 229.4M | 238.9M | 247.8M | 243.2M | 246.1M |
| 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 | 828.2M | 675.5M | 651.2M | 542.8M | 476.6M |
| Current Assets | 1.9B | 2.0B | 1.6B | 2.0B | 1.7B |
| Property Plant Equipment | 2.7B | 2.7B | 2.8B | 2.8B | 2.7B |
| Noncurrent Assets | 3.5B | 3.6B | 3.6B | 3.7B | 3.1B |
| Total Assets | 5.4B | 5.6B | 5.2B | 5.7B | 4.7B |
| Current Liabilities | 2.2B | 1.8B | 1.4B | 1.8B | 1.3B |
| Total Liabilities | 3.0B | 3.2B | 3.0B | 3.4B | 2.7B |
| Retained Earnings | 586.7M | 635.5M | 440.6M | 505.9M | 320.3M |
| Total Equity | 2.4B | 2.4B | 2.2B | 2.3B | 2.1B |
| Equity Ratio | 0.43 | 0.42 | 0.41 | 0.38 | 0.42 |
| Book Value Per Share | 482.87 | 493.39 | 451.81 | 465.86 | 424.55 |
| Num Employees | 288.00 | 305.00 | 310.00 | 323.00 | 306.00 |
| Roe | 0.00 | 0.10 | -0.02 | 0.11 | 0.12 |
| 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 | 189.3M | 479.6M | 570.6M | 54.9M | 730.0M |
| Investing Cash Flow | -189.1M | -139.9M | -272.8M | -307.4M | -160.9M |
| Financing Cash Flow | 156.6M | -314.4M | -188.5M | 320.6M | -452.3M |