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 | 21.0B | 15.4B | 15.5B | 14.7B | 16.1B |
| Revenue Growth % | 36.2% | -0.3% | 5.3% | -8.8% | -- |
| Operating Income | 2.1B | 261.3M | 581.1M | 735.4M | 1.0B |
| Operating Margin % | 10.0% | 1.7% | 3.8% | 5.0% | 6.3% |
| Non Operating Income | 19.0M | 8.9M | 6.6M | 7.2M | 7.7M |
| Non Operating Expenses | 230.3M | 107.7M | 118.4M | 63.6M | 106.4M |
| Ordinary Income | 1.9B | 162.4M | 469.3M | 679.0M | 911.8M |
| Income Before Taxes | 352.8M | 162.4M | 1.3B | 679.0M | 981.5M |
| Income Taxes | 15.0M | 50.7M | 115.2M | 200.7M | 284.8M |
| Net Income | 337.7M | 111.7M | 1.2B | 478.3M | 696.7M |
| Net Margin % | 1.6% | 0.7% | 7.7% | 3.3% | 4.3% |
| Eps | 54.62 | 19.40 | 211.91 | 84.96 | 123.75 |
| Depreciation Amortization | 318.5M | 243.9M | 273.8M | 297.7M | 248.2M |
| 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 | 3.6B | 2.9B | 2.7B | 2.4B | 2.1B |
| Current Assets | 23.6B | 19.8B | 19.9B | 16.3B | 14.7B |
| Property Plant Equipment | 3.2B | 2.8B | 2.1B | 2.3B | 2.2B |
| Noncurrent Assets | 3.7B | 2.9B | 2.3B | 2.5B | 2.5B |
| Total Assets | 27.4B | 22.8B | 22.1B | 18.8B | 17.2B |
| Current Liabilities | 12.8B | 11.0B | 11.9B | 10.2B | 9.1B |
| Total Liabilities | 16.5B | 11.8B | 13.1B | 10.8B | 9.7B |
| Retained Earnings | 4.1B | 4.1B | 4.2B | 3.3B | 2.8B |
| Total Equity | 10.9B | 11.0B | 9.0B | 8.0B | 7.5B |
| Equity Ratio | 0.40 | 0.48 | 0.41 | 0.43 | 0.44 |
| Book Value Per Share | 1,754 | 1,766 | 1,596 | 1,429 | 1,335 |
| Num Employees | 251.00 | 248.00 | 252.00 | 246.00 | 236.00 |
| Roe | 0.03 | 0.01 | 0.14 | 0.06 | 0.10 |
| 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 | 1.5B | -1.1B | -692.3M | 698.1M | 1.6B |
| Investing Cash Flow | -2.5B | -889.8M | -1.1B | -340.1M | -575.3M |
| Financing Cash Flow | 1.8B | 2.1B | 2.1B | -107.8M | -1.4B |