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 | 120.0B | 107.5B | 90.1B | 77.7B | 61.5B |
| Revenue Growth % | 11.6% | 19.4% | 15.9% | 26.4% | -- |
| Operating Income | 30.1B | 22.1B | 18.0B | 15.2B | 12.8B |
| Operating Margin % | 25.1% | 20.6% | 20.0% | 19.6% | 20.8% |
| Non Operating Income | 1.4B | 515.0M | 308.0M | 1.5B | 666.0M |
| Non Operating Expenses | 1.9B | 683.0M | 703.0M | 373.0M | 265.0M |
| Ordinary Income | 29.6B | 22.0B | 17.6B | 16.3B | 13.2B |
| Income Before Taxes | 18.7B | 21.8B | 17.7B | 15.7B | 13.1B |
| Income Taxes | 5.9B | 5.9B | 4.5B | 4.7B | 3.1B |
| Net Income | 12.7B | 15.8B | 13.1B | 10.9B | 10.0B |
| Net Margin % | 10.6% | 14.7% | 14.5% | 14.0% | 16.2% |
| Eps | 46.92 | 58.20 | 48.25 | 40.01 | 38.25 |
| Depreciation Amortization | 9.2B | 8.5B | 7.5B | 6.4B | 4.8B |
| 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 | 54.2B | 35.7B | 34.9B | 32.3B | 21.4B |
| Current Assets | 103.4B | 94.7B | 90.3B | 79.6B | 61.1B |
| Property Plant Equipment | 59.1B | 60.1B | 53.7B | 45.6B | 40.8B |
| Noncurrent Assets | 89.8B | 96.9B | 82.4B | 75.5B | 54.3B |
| Total Assets | 193.2B | 191.6B | 172.6B | 155.1B | 115.4B |
| Current Liabilities | 27.9B | 29.5B | 26.3B | 20.8B | 14.7B |
| Total Liabilities | 41.8B | 39.7B | 38.3B | 34.0B | 22.5B |
| Retained Earnings | 97.9B | 90.7B | 78.9B | 69.0B | 61.2B |
| Total Equity | 151.4B | 152.0B | 134.3B | 121.1B | 92.9B |
| Equity Ratio | 0.78 | 0.79 | 0.77 | 0.77 | 0.81 |
| Book Value Per Share | 558.31 | 556.71 | 487.12 | 439.80 | 349.18 |
| Num Employees | 9,473 | 9,371 | 10,187 | 10,435 | 9,409 |
| Roe | 0.08 | 0.11 | 0.10 | 0.10 | 0.12 |
| 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 | 40.5B | 34.7B | 19.1B | 17.3B | 8.9B |
| Investing Cash Flow | -13.4B | -21.2B | -15.1B | -18.7B | -16.3B |
| Financing Cash Flow | -8.1B | -13.9B | -2.3B | 11.4B | 10.1B |