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 | 57.4B | 47.5B | 48.1B | 45.3B | 33.8B |
| Revenue Growth % | 20.7% | -1.2% | 6.2% | 33.9% | -- |
| Operating Income | 9.5B | 9.8B | 11.5B | 13.1B | 10.5B |
| Operating Margin % | 16.6% | 20.6% | 23.9% | 28.8% | 30.9% |
| Non Operating Income | 3.0B | 1.8B | 1.4B | 956.0M | 175.0M |
| Non Operating Expenses | 3.2B | 969.0M | 500.0M | 715.0M | 69.0M |
| Ordinary Income | 9.4B | 10.7B | 12.4B | 13.3B | 10.6B |
| Income Before Taxes | 9.2B | 10.7B | 12.4B | 13.3B | 10.5B |
| Income Taxes | 2.8B | 3.3B | 3.0B | 4.2B | 3.7B |
| Net Income | 6.5B | 7.4B | 9.4B | 9.1B | 6.9B |
| Net Margin % | 11.3% | 15.6% | 19.5% | 20.2% | 20.4% |
| Eps | 263.29 | 322.47 | 1,348 | 1,311 | 1,027 |
| Depreciation Amortization | 1.3B | 1.3B | 931.0M | 773.0M | 646.0M |
| 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 | 13.0B | 12.3B | 3.1B | 3.9B | 4.3B |
| Current Assets | 99.7B | 91.4B | 67.2B | 53.3B | 42.1B |
| Property Plant Equipment | 19.5B | 17.2B | 17.0B | 17.4B | 12.1B |
| Noncurrent Assets | 24.2B | 21.3B | 20.4B | 19.4B | 13.6B |
| Total Assets | 123.9B | 112.7B | 87.5B | 72.7B | 55.7B |
| Current Liabilities | 46.6B | 44.9B | 35.8B | 28.5B | 20.4B |
| Total Liabilities | 59.3B | 52.2B | 43.2B | 36.0B | 27.2B |
| Retained Earnings | 42.7B | 38.5B | 32.9B | 25.3B | 17.2B |
| Total Equity | 64.6B | 60.5B | 44.4B | 36.7B | 28.5B |
| Equity Ratio | 0.52 | 0.54 | 0.50 | 0.50 | 0.51 |
| Book Value Per Share | 2,622 | 2,455 | 6,322 | 5,224 | 4,051 |
| Num Employees | 418.00 | 414.00 | 391.00 | 369.00 | 361.00 |
| Roe | 0.10 | 0.14 | 0.23 | 0.28 | 0.32 |
| 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 | 921.0M | 3.2B | -461.0M | -1.2B | -3.5B |
| Investing Cash Flow | -4.9B | -2.2B | -2.3B | -1.8B | -2.1B |
| Financing Cash Flow | 4.8B | 8.1B | 2.0B | 2.7B | 7.7B |