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 | 23.3B | 22.1B | 22.1B | 20.4B | 17.8B |
| Revenue Growth % | 5.1% | 0.4% | 8.3% | 14.2% | -- |
| Operating Income | 5.4B | 4.4B | 4.2B | 3.8B | 3.4B |
| Operating Margin % | 23.0% | 19.8% | 19.3% | 18.7% | 19.0% |
| Non Operating Income | 76.9M | 79.5M | 34.7M | 59.1M | 64.7M |
| Non Operating Expenses | 56.3M | 93.8M | 192.8M | 112.8M | 37.1M |
| Ordinary Income | 5.4B | 4.4B | 4.1B | 3.8B | 3.4B |
| Income Before Taxes | 5.4B | 4.4B | 4.1B | 3.8B | 3.4B |
| Income Taxes | 1.7B | 1.4B | 1.4B | 1.4B | 1.3B |
| Net Income | 3.6B | 2.9B | 2.7B | 2.4B | 2.1B |
| Net Margin % | 15.6% | 13.3% | 12.2% | 11.6% | 12.0% |
| Eps | 86.38 | 74.14 | 67.83 | 59.55 | 53.94 |
| Depreciation Amortization | 691.7M | 726.1M | 692.6M | 678.2M | 625.6M |
| 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 | 14.9B | 14.0B | 10.8B | 9.1B | 8.3B |
| Current Assets | 26.5B | 24.8B | 21.8B | 19.4B | 17.7B |
| Property Plant Equipment | 9.2B | 6.8B | 6.3B | 6.5B | 6.8B |
| Noncurrent Assets | 9.6B | 7.2B | 6.6B | 6.8B | 7.2B |
| Total Assets | 36.1B | 32.0B | 28.5B | 26.2B | 24.8B |
| Current Liabilities | 6.4B | 5.0B | 5.2B | 4.9B | 5.1B |
| Total Liabilities | 8.0B | 7.0B | 7.5B | 7.6B | 8.1B |
| Retained Earnings | 25.7B | 22.6B | 20.2B | 17.9B | 16.0B |
| Total Equity | 28.1B | 25.1B | 20.9B | 18.7B | 16.7B |
| Equity Ratio | 0.78 | 0.78 | 0.74 | 0.71 | 0.67 |
| Book Value Per Share | 667.66 | 594.79 | 528.12 | 471.14 | 421.61 |
| Num Employees | 304.00 | 289.00 | 297.00 | 303.00 | 303.00 |
| Roe | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 |
| 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 | 3.8B | 3.8B | 2.7B | 2.1B | 3.1B |
| Investing Cash Flow | -1.3B | -1.5B | -304.1M | -477.3M | -223.3M |
| Financing Cash Flow | -938.7M | 795.2M | -812.1M | -804.9M | -678.6M |