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 | 8.7B | 8.4B | 8.3B | 8.7B | 8.5B |
| Revenue Growth % | 3.9% | 0.3% | -4.0% | 2.1% | -- |
| Operating Income | 742.7M | 653.6M | 865.3M | 882.5M | 836.1M |
| Operating Margin % | 8.5% | 7.8% | 10.4% | 10.1% | 9.8% |
| Non Operating Income | 17.9M | 8.6M | 44.4M | 53.8M | 71.8M |
| Non Operating Expenses | 1.7M | 8.6M | 5.5M | 3.3M | 1.7M |
| Ordinary Income | 759.0M | 653.6M | 904.2M | 933.0M | 906.2M |
| Income Before Taxes | 382.6M | 2.8B | 789.9M | 2.9B | 834.5M |
| Income Taxes | 153.1M | 995.9M | 303.8M | 908.8M | 299.1M |
| Net Income | 229.5M | 1.8B | 486.1M | 2.0B | 535.3M |
| Net Margin % | 2.6% | 21.2% | 5.8% | 22.7% | 6.3% |
| Eps | 25.07 | 194.45 | 53.39 | 204.80 | 53.84 |
| Depreciation Amortization | 77.6M | 78.4M | 50.2M | 51.0M | 77.6M |
| 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 | 7.0B | 7.3B | 4.8B | 5.6B | 4.1B |
| Current Assets | 9.5B | 9.7B | 7.5B | 7.6B | 6.7B |
| Property Plant Equipment | 235.4M | 257.5M | 206.8M | 227.0M | 671.8M |
| Noncurrent Assets | 964.9M | 1.2B | 2.6B | 3.0B | 6.3B |
| Total Assets | 10.5B | 10.9B | 10.1B | 10.6B | 13.0B |
| Current Liabilities | 2.2B | 2.8B | 2.0B | 2.5B | 2.4B |
| Total Liabilities | 2.7B | 3.0B | 2.6B | 3.1B | 4.1B |
| Retained Earnings | 7.0B | 7.2B | 5.7B | 5.6B | 3.9B |
| Total Equity | 7.7B | 7.9B | 7.4B | 7.5B | 8.9B |
| Equity Ratio | 0.72 | 0.71 | 0.72 | 0.69 | 0.68 |
| Book Value Per Share | 827.59 | 846.12 | 798.94 | 811.82 | 877.41 |
| Num Employees | 645.00 | 643.00 | 612.00 | 633.00 | 675.00 |
| Roe | 0.03 | 0.24 | 0.07 | 0.24 | 0.07 |
| 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 | -68.5M | 957.1M | -336.9M | 739.7M | 701.5M |
| Investing Cash Flow | -2.3B | 2.0B | -214.3M | 2.2B | -98.3M |
| Financing Cash Flow | -45.7M | -348.6M | -320.3M | -1.4B | -215.7M |