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 | 17.8B | 17.5B | 11.8B | 11.1B | 12.2B |
| Revenue Growth % | 1.6% | 48.7% | 5.8% | -8.8% | -- |
| Operating Income | 2.2B | 2.0B | 1.2B | 883.6M | 655.8M |
| Operating Margin % | 12.1% | 11.5% | 9.8% | 7.9% | 5.4% |
| Non Operating Income | 48.1M | 60.2M | 31.3M | 45.8M | 46.4M |
| Non Operating Expenses | 6.8M | 8.6M | 2.9M | 5.0M | 3.2M |
| Ordinary Income | 2.2B | 2.1B | 1.2B | 924.4M | 698.9M |
| Income Before Taxes | 1.6B | 2.1B | 553.7M | 926.9M | 710.7M |
| Income Taxes | 479.3M | 649.4M | 198.0M | 328.4M | 254.9M |
| Net Income | 1.1B | 1.4B | 355.7M | 598.5M | 455.9M |
| Net Margin % | 6.4% | 8.0% | 3.0% | 5.4% | 3.7% |
| Eps | 27.72 | 34.71 | 8.61 | 13.22 | 10.14 |
| Depreciation Amortization | 56.4M | 47.6M | 53.1M | 60.1M | 67.3M |
| 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 | 8.1B | 8.5B | 5.8B | 8.6B | 7.6B |
| Current Assets | 12.3B | 12.3B | 9.5B | 11.5B | 11.3B |
| Property Plant Equipment | 214.0M | 216.5M | 164.4M | 192.5M | 229.4M |
| Noncurrent Assets | 2.0B | 1.8B | 1.6B | 2.2B | 2.1B |
| Total Assets | 14.2B | 14.1B | 11.2B | 13.8B | 13.4B |
| Current Liabilities | 3.9B | 4.4B | 2.4B | 2.6B | 2.5B |
| Total Liabilities | 4.3B | 4.8B | 2.8B | 3.2B | 3.1B |
| Retained Earnings | 9.0B | 8.4B | 7.6B | 7.9B | 7.9B |
| Total Equity | 9.9B | 9.3B | 8.4B | 10.5B | 10.3B |
| Equity Ratio | 0.69 | 0.66 | 0.75 | 0.76 | 0.77 |
| Book Value Per Share | 241.07 | 228.76 | 208.86 | 231.21 | 228.35 |
| Num Employees | 302.00 | 263.00 | 233.00 | 232.00 | 237.00 |
| Roe | 0.12 | 0.16 | 0.04 | 0.06 | 0.04 |
| 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 | 733.1M | 3.4B | -717.6M | 1.6B | 3.4B |
| Investing Cash Flow | -91.4M | -44.9M | 211.8M | -24.6M | -206.2M |
| Financing Cash Flow | -966.6M | -678.9M | -2.3B | -520.8M | -657.5M |