Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 3.6B | 3.4B | 2.9B |
| Revenue Growth % | 7.5% | 14.7% | -- |
| Operating Income | 655.2M | 705.5M | 479.5M |
| Operating Margin % | 18.2% | 21.1% | 16.4% |
| Non Operating Income | 22.8M | 190.4M | 167.1M |
| Non Operating Expenses | 112.8M | 52.9M | 48.4M |
| Ordinary Income | 565.2M | 843.0M | 598.2M |
| Income Before Taxes | 564.1M | 841.8M | 599.6M |
| Income Taxes | -170.3M | 143.1M | -73.5M |
| Net Income | 734.4M | 698.7M | 673.0M |
| Net Margin % | 20.4% | 20.9% | 23.0% |
| Eps | 191.42 | 183.38 | 201.86 |
| Depreciation Amortization | 383.1M | 387.7M | 438.9M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.6B | 1.8B | 1.7B |
| Current Assets | 3.0B | 3.1B | 2.8B |
| Property Plant Equipment | 4.8B | 4.0B | 2.8B |
| Noncurrent Assets | 5.2B | 4.1B | 3.0B |
| Total Assets | 8.2B | 7.2B | 5.8B |
| Current Liabilities | 940.1M | 1.4B | 837.7M |
| Total Liabilities | 4.3B | 4.1B | 4.2B |
| Retained Earnings | 2.1B | 1.4B | 673.0M |
| Total Equity | 3.9B | 3.1B | 1.6B |
| Equity Ratio | 0.47 | 0.43 | 0.28 |
| Book Value Per Share | 1,011 | 807.33 | 485.20 |
| Num Employees | 132.00 | 102.00 | 85.00 |
| Roe | 0.21 | 0.30 | 0.52 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 1.3B | 1.4B | 1.1B |
| Investing Cash Flow | -2.0B | -1.5B | -137.4M |
| Financing Cash Flow | 378.7M | 234.2M | -337.4M |