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 | 1.5B | 1.3B | 1.3B | 1.2B | 1.1B |
| Revenue Growth % | 8.1% | 3.6% | 6.2% | 8.8% | -- |
| Operating Income | 249.5M | 220.2M | 211.0M | 191.2M | 39.4M |
| Operating Margin % | 17.1% | 16.4% | 16.2% | 15.6% | 3.5% |
| Non Operating Income | 4.9M | 23.4M | 24.0M | 64.5M | 22.2M |
| Non Operating Expenses | 13.4M | 2.1M | 2.4M | 2.6M | 2.1M |
| Ordinary Income | 241.0M | 241.4M | 232.6M | 253.1M | 59.5M |
| Income Before Taxes | 269.8M | 261.9M | 237.0M | 261.9M | 50.9M |
| Income Taxes | 13.3M | 18.7M | -48.8M | -5.9M | -7.3M |
| Net Income | 256.4M | 243.2M | 285.8M | 267.8M | 58.2M |
| Net Margin % | 17.6% | 18.1% | 22.0% | 21.9% | 5.2% |
| Eps | 43.67 | 41.14 | 48.39 | 45.39 | 9.87 |
| Depreciation Amortization | 103.8M | 86.3M | 80.4M | 64.9M | 55.8M |
| 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 | 1.6B | 1.8B | 1.7B | 1.5B | 1.2B |
| Current Assets | 1.9B | 2.1B | 1.8B | 1.7B | 1.5B |
| Property Plant Equipment | 285.0M | 331.9M | 270.9M | 243.1M | 127.4M |
| Noncurrent Assets | 509.8M | 507.8M | 442.7M | 326.8M | 166.3M |
| Total Assets | 2.4B | 2.6B | 2.3B | 2.1B | 1.6B |
| Current Liabilities | 449.9M | 632.8M | 493.0M | 546.3M | 317.3M |
| Total Liabilities | 466.0M | 656.7M | 518.7M | 582.2M | 363.0M |
| Retained Earnings | 585.0M | 417.3M | 233.1M | -1.5B | -1.8B |
| Total Equity | 1.9B | 1.9B | 1.8B | 1.5B | 1.3B |
| Equity Ratio | 0.80 | 0.73 | 0.74 | 0.68 | 0.72 |
| Book Value Per Share | 332.14 | 320.00 | 287.37 | 238.61 | 198.88 |
| Num Employees | 62.00 | 58.00 | 57.00 | 65.00 | 69.00 |
| Roe | 0.14 | 0.14 | 0.18 | 0.21 | 0.05 |
| 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 | 373.5M | 236.8M | 285.0M | 324.0M | -34.2M |
| Investing Cash Flow | -197.3M | -32.4M | -116.8M | -152.3M | -26.0M |
| Financing Cash Flow | -369.5M | -73.2M | -13.8M | 80.5M | 86.2M |