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 | 13.0B | 10.3B | 7.4B | 6.1B | 5.3B |
| Revenue Growth % | 25.7% | 40.4% | 20.6% | 15.9% | -- |
| Operating Income | 472.2M | 146.7M | 462.4M | 342.8M | 383.8M |
| Operating Margin % | 3.6% | 1.4% | 6.3% | 5.6% | 7.3% |
| Non Operating Income | 37.8M | 56.3M | 45.0M | 61.8M | 33.7M |
| Non Operating Expenses | 65.8M | 114.4M | 11.7M | 7.8M | 14.6M |
| Ordinary Income | 444.1M | 88.6M | 495.6M | 396.8M | 402.8M |
| Income Before Taxes | 451.8M | 79.5M | 494.1M | 413.6M | 403.8M |
| Income Taxes | 283.6M | 167.4M | 224.2M | 189.4M | 166.6M |
| Net Income | 168.3M | -87.9M | 269.9M | 224.2M | 237.2M |
| Net Margin % | 1.3% | -0.8% | 3.7% | 3.7% | 4.5% |
| Eps | 35.83 | -56.19 | 172.77 | 143.66 | 193.54 |
| Depreciation Amortization | 182.4M | 150.2M | 113.6M | 91.4M | 63.3M |
| 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 | 754.2M | 1.4B | 1.1B | 893.1M | 1.0B |
| Current Assets | 2.8B | 3.6B | 2.4B | 2.4B | 2.1B |
| Property Plant Equipment | 1.5B | 1.3B | 1.1B | 989.6M | 698.3M |
| Noncurrent Assets | 3.8B | 4.0B | 1.7B | 1.3B | 941.8M |
| Total Assets | 6.6B | 7.6B | 4.1B | 3.7B | 3.1B |
| Current Liabilities | 2.7B | 2.4B | 1.4B | 1.1B | 1.3B |
| Total Liabilities | 4.4B | 5.6B | 2.0B | 1.9B | 1.4B |
| Retained Earnings | 1.4B | 1.3B | 1.4B | 1.1B | 865.4M |
| Total Equity | 2.2B | 2.0B | 2.1B | 1.9B | 1.7B |
| Equity Ratio | 0.33 | 0.27 | 0.51 | 0.50 | 0.54 |
| Book Value Per Share | 465.81 | 1,291 | 1,359 | 1,192 | 1,060 |
| Num Employees | 575.00 | 589.00 | 507.00 | 468.00 | 381.00 |
| Roe | 0.08 | -0.04 | 0.14 | 0.13 | 0.20 |
| 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 | 1.1B | 662.1M | 1.1B | 6.1M | 524.8M |
| Investing Cash Flow | -241.8M | -1.7B | -532.3M | -192.4M | -30.7M |
| Financing Cash Flow | -1.5B | 1.3B | -372.9M | 49.2M | 293.6M |