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 | 5.5B | 5.6B | 7.1B | 7.7B | 6.2B |
| Revenue Growth % | -1.6% | -20.3% | -8.4% | 24.0% | -- |
| Operating Income | 386.4M | 349.7M | 856.7M | 2.3B | 1.3B |
| Operating Margin % | 7.0% | 6.2% | 12.1% | 30.4% | 20.5% |
| Non Operating Income | 43.7M | 54.0M | 32.3M | 15.5M | 66.4M |
| Non Operating Expenses | 29.8M | 12.9M | 4.3M | 7.0M | 20.2M |
| Ordinary Income | 400.3M | 390.8M | 884.7M | 2.3B | 1.3B |
| Income Before Taxes | 498.4M | 357.6M | 691.7M | 2.3B | 1.3B |
| Income Taxes | 156.2M | 114.1M | 264.7M | 758.0M | 330.5M |
| Net Income | 342.2M | 243.5M | 427.0M | 1.6B | 956.8M |
| Net Margin % | 6.2% | 4.3% | 6.0% | 20.6% | 15.4% |
| Eps | 28.19 | 20.07 | 35.49 | 133.40 | 85.14 |
| Depreciation Amortization | 148.1M | 128.7M | 105.3M | 122.6M | 131.6M |
| 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 | 4.3B | 3.6B | 3.9B | 6.1B | 4.2B |
| Current Assets | 5.1B | 4.8B | 4.8B | 6.8B | 4.9B |
| Property Plant Equipment | 7.3B | 7.4B | 7.5B | 7.4B | 7.5B |
| Noncurrent Assets | 9.4B | 9.5B | 9.6B | 8.5B | 8.6B |
| Total Assets | 14.5B | 14.3B | 14.4B | 15.3B | 13.5B |
| Current Liabilities | 1.2B | 1.3B | 1.1B | 2.1B | 1.7B |
| Total Liabilities | 2.1B | 2.1B | 2.0B | 3.1B | 2.8B |
| Retained Earnings | 11.4B | 11.3B | 11.3B | 11.1B | 9.6B |
| Total Equity | 12.4B | 12.2B | 12.4B | 12.1B | 10.7B |
| Equity Ratio | 0.85 | 0.86 | 0.86 | 0.80 | 0.79 |
| Book Value Per Share | 1,018 | 1,009 | 1,010 | 1,014 | 901.02 |
| Num Employees | 466.00 | 475.00 | 467.00 | 468.00 | 443.00 |
| Roe | 0.03 | 0.02 | 0.04 | 0.14 | 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 | 606.3M | 683.0M | -539.1M | 2.1B | 1.5B |
| Investing Cash Flow | 282.3M | -522.4M | -1.1B | -12.1M | -50.4M |
| Financing Cash Flow | -186.1M | -497.0M | -491.4M | -186.7M | 496.1M |