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 | 8.9B | 9.5B | 8.1B | 6.3B | 6.3B |
| Revenue Growth % | -6.2% | 16.7% | 28.8% | 1.0% | -- |
| Operating Income | 1.5B | 1.7B | 1.3B | 787.1M | 809.5M |
| Operating Margin % | 17.0% | 17.7% | 16.1% | 12.4% | 12.9% |
| Non Operating Income | 71.4M | 165.7M | 78.2M | 234.8M | 157.2M |
| Non Operating Expenses | 82.1M | 19.3M | 36.8M | 30.3M | 29.7M |
| Ordinary Income | 1.5B | 1.8B | 1.4B | 991.6M | 937.1M |
| Income Before Taxes | 1.5B | 1.8B | 1.2B | 1.2B | 940.6M |
| Income Taxes | 536.7M | 671.7M | 379.5M | 436.6M | 262.6M |
| Net Income | 970.4M | 1.2B | 867.4M | 795.0M | 677.9M |
| Net Margin % | 10.9% | 12.1% | 10.6% | 12.6% | 10.8% |
| Eps | 138.90 | 166.61 | 123.05 | 112.78 | 96.72 |
| Depreciation Amortization | 157.9M | 169.0M | 220.3M | 202.6M | 166.9M |
| 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 | 2.5B | 2.5B | 2.1B | 2.1B | 1.7B |
| Current Assets | 7.7B | 7.7B | 7.2B | 5.7B | 4.7B |
| Property Plant Equipment | 1.1B | 1.2B | 1.2B | 1.3B | 1.0B |
| Noncurrent Assets | 2.3B | 2.6B | 1.7B | 1.7B | 1.8B |
| Total Assets | 10.0B | 10.3B | 8.9B | 7.4B | 6.5B |
| Current Liabilities | 2.4B | 3.1B | 3.0B | 2.2B | 2.0B |
| Total Liabilities | 2.5B | 3.3B | 3.3B | 2.5B | 2.5B |
| Retained Earnings | 4.8B | 4.1B | 3.1B | 2.4B | 1.8B |
| Total Equity | 7.5B | 7.0B | 5.6B | 5.0B | 4.0B |
| Equity Ratio | 0.75 | 0.68 | 0.63 | 0.67 | 0.61 |
| Book Value Per Share | 1,076 | 1,001 | 798.75 | 705.07 | 562.94 |
| Num Employees | 223.00 | 219.00 | 221.00 | 197.00 | 184.00 |
| Roe | 0.13 | 0.18 | 0.16 | 0.18 | 0.19 |
| 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 | 515.0M | 2.3B | 365.5M | 152.3M | 1.7B |
| Investing Cash Flow | -133.9M | -182.9M | -49.8M | -87.3M | -317.6M |
| Financing Cash Flow | -309.0M | -1.8B | -309.3M | 206.2M | -792.6M |