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 | 6.2B | 5.9B | 6.5B | 5.0B | 4.8B |
| Revenue Growth % | 4.9% | -8.2% | 28.4% | 4.4% | -- |
| Operating Income | 624.0M | 815.9M | 735.5M | 512.6M | 541.0M |
| Operating Margin % | 10.0% | 13.8% | 11.4% | 10.2% | 11.2% |
| Non Operating Income | 12.8M | 63.0M | 89.5M | 214.6M | 36.6M |
| Non Operating Expenses | 36.8M | 27.0M | 20.4M | 52.9M | 30.9M |
| Ordinary Income | 600.0M | 851.9M | 804.6M | 674.3M | 546.8M |
| Income Before Taxes | 600.0M | 851.9M | 804.6M | 674.3M | 546.8M |
| Income Taxes | 205.3M | 218.9M | 101.7M | 86.3M | 54.5M |
| Net Income | 394.7M | 633.0M | 702.9M | 588.0M | 492.3M |
| Net Margin % | 6.3% | 10.7% | 10.9% | 11.7% | 10.2% |
| Eps | 48.51 | 85.05 | 99.19 | 83.28 | 68.22 |
| Depreciation Amortization | 97.9M | 95.8M | 85.1M | 87.6M | 79.9M |
| 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 | 3.4B | 3.4B | 2.5B | 2.6B | 1.5B |
| Current Assets | 6.5B | 6.4B | 6.8B | 6.9B | 4.1B |
| Property Plant Equipment | 1.8B | 1.8B | 1.8B | 1.8B | 1.5B |
| Noncurrent Assets | 2.1B | 2.0B | 2.1B | 2.0B | 1.8B |
| Total Assets | 8.6B | 8.4B | 8.9B | 8.8B | 5.9B |
| Current Liabilities | 2.9B | 2.9B | 4.6B | 5.1B | 2.7B |
| Total Liabilities | 3.5B | 3.7B | 5.4B | 6.1B | 3.6B |
| Retained Earnings | 3.6B | 3.3B | 2.8B | 2.1B | 1.5B |
| Total Equity | 5.1B | 4.8B | 3.5B | 2.8B | 2.2B |
| Equity Ratio | 0.59 | 0.56 | 0.39 | 0.31 | 0.38 |
| Book Value Per Share | 623.45 | 586.73 | 493.37 | 392.85 | 315.79 |
| Num Employees | 151.00 | 154.00 | 157.00 | 154.00 | 154.00 |
| Roe | 0.08 | 0.15 | 0.22 | 0.24 | 0.23 |
| 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 | 323.4M | 504.1M | 186.7M | 1.4B | 221.3M |
| Investing Cash Flow | -172.3M | -85.6M | -143.2M | -316.4M | -21.7M |
| Financing Cash Flow | -202.5M | 482.1M | -163.6M | 12.8M | -431.6M |