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 | 7.1B | 6.9B | 8.9B | 6.0B | 5.8B |
| Revenue Growth % | 1.7% | -21.6% | 47.0% | 3.3% | -- |
| Operating Income | 636.2M | 426.0M | 258.7M | 653.3M | 676.6M |
| Operating Margin % | 9.0% | 6.1% | 2.9% | 10.8% | 11.6% |
| Non Operating Income | 17.5M | 26.3M | 54.6M | 2.1M | 1.1M |
| Non Operating Expenses | 9.6M | 26.1M | 37.9M | 25.0M | 12.0M |
| Ordinary Income | 644.1M | 426.1M | 275.3M | 630.4M | 665.8M |
| Income Before Taxes | 644.9M | 425.9M | 282.1M | 630.7M | 666.3M |
| Income Taxes | 221.0M | 126.9M | 98.4M | 197.7M | 219.2M |
| Net Income | 423.9M | 299.0M | 183.7M | 432.9M | 447.1M |
| Net Margin % | 6.0% | 4.3% | 2.1% | 7.2% | 7.7% |
| Eps | 101.59 | 69.66 | 42.93 | 102.92 | 107.87 |
| Depreciation Amortization | 57.8M | 83.4M | 78.7M | 60.7M | 64.7M |
| 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 | 2.1B | 1.8B | 1.2B | 1.3B | 1.7B |
| Current Assets | 4.2B | 4.4B | 7.5B | 4.2B | 3.0B |
| Property Plant Equipment | 118.3M | 134.3M | 164.4M | 114.1M | 122.7M |
| Noncurrent Assets | 353.3M | 352.2M | 390.9M | 354.2M | 274.8M |
| Total Assets | 4.5B | 4.8B | 7.9B | 4.6B | 3.3B |
| Current Liabilities | 1.6B | 1.8B | 4.9B | 2.1B | 1.3B |
| Total Liabilities | 1.9B | 2.3B | 5.6B | 2.4B | 1.5B |
| Retained Earnings | 2.4B | 2.1B | 1.9B | 1.8B | 1.4B |
| Total Equity | 2.6B | 2.5B | 2.3B | 2.2B | 1.7B |
| Equity Ratio | 0.57 | 0.52 | 0.29 | 0.49 | 0.53 |
| Book Value Per Share | 627.56 | 579.30 | 537.10 | 523.81 | 416.90 |
| Num Employees | 123.00 | 127.00 | 119.00 | 108.00 | 92.00 |
| Roe | 0.17 | 0.12 | 0.08 | 0.22 | 0.28 |
| 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 | 1.3B | 4.1B | -2.8B | -1.2B | 426.2M |
| Investing Cash Flow | -55.2M | -8.7M | -235.8M | -126.2M | -99.7M |
| Financing Cash Flow | -1.0B | -3.4B | 2.8B | 829.5M | 4.0M |