Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 4.0B | 3.6B | 3.3B |
| Revenue Growth % | 11.1% | 10.7% | -- |
| Operating Income | 384.8M | 381.3M | 304.4M |
| Operating Margin % | 9.6% | 10.5% | 9.3% |
| Non Operating Income | 1.4M | 1.6M | 2.6M |
| Non Operating Expenses | 1.8M | 16.2M | 11.7M |
| Ordinary Income | 384.4M | 366.7M | 295.4M |
| Income Before Taxes | 314.9M | 373.6M | 298.7M |
| Income Taxes | 95.1M | 103.6M | 88.6M |
| Net Income | 219.8M | 270.0M | 210.1M |
| Net Margin % | 5.5% | 7.5% | 6.4% |
| Eps | 93.54 | 115.79 | 100.04 |
| Depreciation Amortization | 346.1M | 318.1M | 320.7M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 1.5B | 1.9B | 1.3B |
| Current Assets | 2.5B | 2.9B | 2.1B |
| Property Plant Equipment | 1.6B | 931.2M | 863.2M |
| Noncurrent Assets | 1.8B | 1.2B | 1.1B |
| Total Assets | 4.3B | 4.1B | 3.2B |
| Current Liabilities | 665.9M | 689.1M | 487.9M |
| Total Liabilities | 1.1B | 984.8M | 797.4M |
| Retained Earnings | 1.8B | 1.7B | 1.5B |
| Total Equity | 3.3B | 3.2B | 2.4B |
| Equity Ratio | 0.75 | 0.76 | 0.75 |
| Book Value Per Share | 1,394 | 1,343 | 1,134 |
| Num Employees | 257.00 | 242.00 | 222.00 |
| Roe | 0.07 | 0.10 | 0.09 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 514.3M | 637.6M | 270.8M |
| Investing Cash Flow | -738.7M | -429.9M | -197.4M |
| Financing Cash Flow | -143.3M | 431.5M | -222.2M |