Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Revenue | 5.3B | 4.7B | 4.3B |
| Revenue Growth % | 13.0% | 7.5% | -- |
| Operating Income | 210.0M | 833.8M | 673.8M |
| Operating Margin % | 4.0% | 17.9% | 15.5% |
| Non Operating Income | 13.0M | 4.0M | 1.7M |
| Non Operating Expenses | 5.0M | 6.0M | 31.2M |
| Ordinary Income | 219.0M | 831.7M | 644.4M |
| Income Before Taxes | 392.0M | 814.5M | 644.4M |
| Income Taxes | 70.0M | 311.8M | 225.6M |
| Net Income | 321.0M | 502.7M | 418.8M |
| Net Margin % | 6.1% | 10.8% | 9.6% |
| Eps | 64.12 | 101.26 | 99.15 |
| Depreciation Amortization | 54.0M | 34.9M | 18.2M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 3.0B | 3.0B | 2.9B |
| Current Assets | 4.0B | 3.7B | 3.3B |
| Property Plant Equipment | 219.0M | 246.4M | 32.3M |
| Noncurrent Assets | 532.0M | 437.4M | 148.3M |
| Total Assets | 4.5B | 4.1B | 3.5B |
| Current Liabilities | 878.0M | 866.2M | 768.5M |
| Total Liabilities | 1.2B | 944.4M | 843.3M |
| Retained Earnings | 1.8B | 1.7B | 1.1B |
| Total Equity | 3.3B | 3.2B | 2.7B |
| Equity Ratio | 0.73 | 0.77 | 0.76 |
| Book Value Per Share | 657.57 | 634.61 | 539.61 |
| Num Employees | 138.00 | 117.00 | 102.00 |
| Roe | 0.10 | 0.17 | 0.24 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -183.0M | 446.8M | 221.8M |
| Investing Cash Flow | -139.0M | -245.3M | -11.5M |
| Financing Cash Flow | 298.0M | -77.1M | 1.2B |