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 | 5.2B | 4.7B | 3.9B | 3.7B | 6.4B |
| Revenue Growth % | 10.5% | 21.4% | 5.5% | -42.5% | -- |
| Operating Income | 780.2M | 654.6M | 257.7M | 448.4M | 452.4M |
| Operating Margin % | 15.0% | 13.9% | 6.7% | 12.2% | 7.1% |
| Non Operating Income | 218.6M | 157.7M | 168.1M | 298.1M | 284.2M |
| Non Operating Expenses | 22.0M | 5.2M | 4.8M | 4.6M | 3.2M |
| Ordinary Income | 976.8M | 807.1M | 421.1M | 742.0M | 733.4M |
| Income Before Taxes | 977.3M | 808.5M | 408.2M | 740.1M | 634.3M |
| Income Taxes | 270.0M | 190.3M | 75.7M | 162.3M | 179.8M |
| Net Income | 703.0M | 617.3M | 332.6M | 576.0M | 453.0M |
| Net Margin % | 13.5% | 13.1% | 8.6% | 15.7% | 7.1% |
| Eps | 530.93 | 466.23 | 251.20 | 435.02 | 342.13 |
| Depreciation Amortization | 386.6M | 352.8M | 294.9M | 201.8M | 229.2M |
| 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 | 4.2B | 4.6B | 4.4B | 5.1B | 4.9B |
| Current Assets | 6.3B | 6.4B | 6.2B | 6.6B | 6.4B |
| Property Plant Equipment | 4.0B | 3.7B | 3.4B | 2.8B | 2.2B |
| Noncurrent Assets | 6.5B | 5.6B | 5.0B | 4.1B | 3.4B |
| Total Assets | 12.8B | 12.0B | 11.2B | 10.6B | 9.8B |
| Current Liabilities | 1.4B | 1.7B | 1.5B | 1.2B | 1.4B |
| Total Liabilities | 2.4B | 2.4B | 2.3B | 2.1B | 2.0B |
| Retained Earnings | 8.8B | 8.2B | 7.6B | 7.4B | 6.8B |
| Total Equity | 10.4B | 9.6B | 8.9B | 8.5B | 7.8B |
| Equity Ratio | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 |
| Book Value Per Share | 7,827 | 7,251 | 6,717 | 6,419 | 5,876 |
| Num Employees | 514.00 | 509.00 | 504.00 | 485.00 | 501.00 |
| Roe | 0.07 | 0.07 | 0.04 | 0.07 | 0.06 |
| 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 | 942.1M | 1.4B | 399.8M | 726.3M | 690.8M |
| Investing Cash Flow | -2.0B | -1.1B | -1.2B | -517.6M | 235.4M |
| Financing Cash Flow | -75.4M | -138.7M | -7.7M | -37.4M | -141.2M |