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 | 2.5B | 2.3B | 2.3B | 2.2B | 2.1B |
| Revenue Growth % | 6.3% | 0.4% | 6.3% | 1.8% | -- |
| Operating Income | 291.1M | 113.1M | 232.7M | 177.6M | 215.6M |
| Operating Margin % | 11.8% | 4.9% | 10.0% | 8.1% | 10.1% |
| Non Operating Income | 26.4M | 138.9M | 31.7M | 3.9M | 8.7M |
| Non Operating Expenses | 129.9M | 31.1M | 29.7M | 8.5M | 8.8M |
| Ordinary Income | 187.6M | 220.9M | 234.7M | 173.0M | 215.6M |
| Income Before Taxes | 194.0M | 230.3M | 179.8M | 169.5M | 206.6M |
| Income Taxes | 81.5M | 95.3M | 65.0M | 65.9M | 65.5M |
| Net Income | 112.5M | 134.9M | 114.8M | 103.6M | 141.1M |
| Net Margin % | 4.5% | 5.8% | 4.9% | 4.7% | 6.6% |
| Eps | 7.00 | 7.77 | 6.04 | 5.14 | 6.97 |
| Depreciation Amortization | 129.2M | 118.4M | 115.8M | 129.5M | 125.1M |
| 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 | 414.3M | 642.1M | 397.7M | 381.8M | 443.1M |
| Current Assets | 621.1M | 889.9M | 647.1M | 632.0M | 667.9M |
| Property Plant Equipment | 1.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| Noncurrent Assets | 3.3B | 3.5B | 3.2B | 3.1B | 2.7B |
| Total Assets | 4.0B | 4.3B | 3.8B | 3.7B | 3.4B |
| Current Liabilities | 1.0B | 974.4M | 652.8M | 542.7M | 538.6M |
| Total Liabilities | 2.6B | 2.7B | 2.2B | 2.0B | 1.9B |
| Retained Earnings | 592.8M | 530.2M | 762.6M | 687.1M | 624.0M |
| Total Equity | 1.4B | 1.6B | 1.6B | 1.7B | 1.5B |
| Equity Ratio | 0.35 | 0.37 | 0.42 | 0.45 | 0.43 |
| Book Value Per Share | 86.66 | 97.64 | 87.03 | 84.41 | 71.72 |
| Num Employees | 31.00 | 39.00 | 45.00 | 42.00 | 38.00 |
| Roe | 0.07 | 0.08 | 0.07 | 0.07 | 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 | 297.2M | 62.6M | 207.3M | 184.6M | 204.6M |
| Investing Cash Flow | -183.3M | 375.2M | 56.1M | -150.9M | -26.9M |
| Financing Cash Flow | -334.6M | -193.4M | -247.5M | -95.0M | -150.7M |