Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 3.9B | 4.0B | 3.6B |
| Revenue Growth % | -0.8% | 9.4% | -- |
| Operating Income | 351.6M | 508.0M | 645.4M |
| Operating Margin % | 9.0% | 12.8% | 17.8% |
| Non Operating Income | 2.6M | 156,000 | 295,000 |
| Non Operating Expenses | 12.7M | 12.0M | 25.1M |
| Ordinary Income | 341.5M | 496.2M | 620.6M |
| Income Before Taxes | 311.7M | 496.2M | 619.5M |
| Income Taxes | 138.6M | 168.6M | 213.2M |
| Net Income | 173.1M | 327.6M | 406.3M |
| Net Margin % | 4.4% | 8.3% | 11.2% |
| Eps | 64.58 | 123.20 | 165.59 |
| Depreciation Amortization | 20.4M | 22.0M | 21.4M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.8B | 1.9B | 2.0B |
| Current Assets | 2.1B | 2.4B | 2.3B |
| Property Plant Equipment | 28.3M | 38.3M | 24.1M |
| Noncurrent Assets | 519.1M | 666.3M | 826.5M |
| Total Assets | 2.6B | 3.1B | 3.1B |
| Current Liabilities | 541.8M | 662.6M | 859.7M |
| Total Liabilities | 1.0B | 1.4B | 1.9B |
| Retained Earnings | 1.0B | 862.9M | 535.3M |
| Total Equity | 1.6B | 1.7B | 1.3B |
| Equity Ratio | 0.61 | 0.53 | 0.41 |
| Book Value Per Share | 602.85 | 610.24 | 490.93 |
| Num Employees | 54.00 | 52.00 | 44.00 |
| Roe | 0.11 | 0.22 | 0.45 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 568.6M | 187.1M | 864.6M |
| Investing Cash Flow | -83.8M | -27.4M | 46.4M |
| Financing Cash Flow | -570.9M | -200.3M | 55.9M |