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 | 6.1B | 6.1B | 5.6B | 5.4B |
| Revenue Growth % | -0.7% | 0.9% | 8.9% | 3.1% | -- |
| Operating Income | 459.9M | 523.8M | 568.9M | 638.0M | 454.5M |
| Operating Margin % | 7.6% | 8.6% | 9.4% | 11.4% | 8.4% |
| Non Operating Income | 18.2M | 41.5M | 16.4M | 44.3M | 60.8M |
| Non Operating Expenses | 23.6M | 17.6M | 18.9M | 44.1M | 51.2M |
| Ordinary Income | 454.5M | 547.7M | 566.5M | 638.3M | 464.1M |
| Income Before Taxes | 530.5M | 345.1M | 493.1M | 637.5M | 586.3M |
| Income Taxes | 209.2M | 179.0M | 197.8M | 182.2M | 115.7M |
| Net Income | 308.0M | 163.2M | 280.2M | 450.8M | 464.6M |
| Net Margin % | 5.1% | 2.7% | 4.6% | 8.1% | 8.6% |
| Eps | 62.64 | 33.34 | 56.31 | 91.91 | 93.46 |
| Depreciation Amortization | 77.4M | 85.5M | 72.1M | 49.4M | 40.7M |
| 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 | 3.6B | 3.6B | 2.8B | 2.9B | 2.9B |
| Current Assets | 4.6B | 4.7B | 4.0B | 4.1B | 3.9B |
| Property Plant Equipment | 187.3M | 192.5M | 202.6M | 123.7M | 121.9M |
| Noncurrent Assets | 1.7B | 1.6B | 1.6B | 1.1B | 805.6M |
| Total Assets | 6.3B | 6.3B | 5.7B | 5.2B | 4.7B |
| Current Liabilities | 1.2B | 1.3B | 1.0B | 1.1B | 922.3M |
| Total Liabilities | 1.6B | 2.0B | 1.5B | 1.3B | 1.3B |
| Retained Earnings | 2.7B | 2.5B | 2.4B | 2.1B | 1.6B |
| Total Equity | 4.6B | 4.3B | 4.2B | 3.8B | 3.4B |
| Equity Ratio | 0.73 | 0.67 | 0.72 | 0.73 | 0.72 |
| Book Value Per Share | 937.74 | 856.25 | 829.59 | 763.51 | 680.28 |
| Num Employees | 230.00 | 227.00 | 239.00 | 205.00 | 170.00 |
| Roe | 0.07 | 0.04 | 0.07 | 0.13 | 0.15 |
| 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 | 491.1M | 827.0M | 353.7M | 646.6M | 375.8M |
| Investing Cash Flow | -86.8M | -292.5M | -159.5M | -514.2M | 157.1M |
| Financing Cash Flow | -421.5M | 217.7M | -266.1M | -173.0M | 355.9M |