Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 5.2B | 5.0B | 4.9B | 4.3B |
| Revenue Growth % | 20.6% | 3.9% | 3.1% | 12.6% | -- |
| Operating Income | 538.3M | 447.2M | 390.1M | 383.9M | 313.4M |
| Operating Margin % | 8.6% | 8.6% | 7.8% | 7.9% | 7.3% |
| Non Operating Income | 21.1M | 18.4M | 17.8M | 27.6M | 40.3M |
| Non Operating Expenses | 10.2M | 9.7M | 9.2M | 41.5M | 8.7M |
| Ordinary Income | 549.1M | 455.9M | 398.7M | 370.0M | 345.0M |
| Income Before Taxes | 544.7M | 455.9M | 398.7M | 370.0M | 330.6M |
| Income Taxes | 160.2M | 115.5M | 99.9M | 122.9M | 109.5M |
| Net Income | 384.5M | 340.5M | 298.7M | 247.1M | 221.1M |
| Net Margin % | 6.1% | 6.5% | 6.0% | 5.1% | 5.1% |
| Eps | 118.60 | 105.84 | 93.25 | 77.13 | 69.02 |
| Depreciation Amortization | 38.1M | 43.1M | 55.4M | 41.5M | 35.3M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.6B | 2.4B | 1.9B | 1.8B | 2.0B |
| Current Assets | 3.9B | 3.4B | 3.0B | 2.8B | 2.9B |
| Property Plant Equipment | 1.4B | 1.4B | 1.4B | 1.4B | 967.8M |
| Noncurrent Assets | 1.9B | 1.9B | 1.7B | 1.7B | 1.3B |
| Total Assets | 5.8B | 5.3B | 4.7B | 4.5B | 4.3B |
| Current Liabilities | 1.4B | 1.2B | 935.0M | 985.0M | 973.0M |
| Total Liabilities | 1.6B | 1.5B | 1.2B | 1.2B | 1.2B |
| Retained Earnings | 3.3B | 3.0B | 2.7B | 2.5B | 2.3B |
| Total Equity | 4.1B | 3.8B | 3.5B | 3.3B | 3.1B |
| Equity Ratio | 0.72 | 0.72 | 0.75 | 0.73 | 0.72 |
| Book Value Per Share | 1,277 | 1,178 | 1,100 | 1,020 | 955.20 |
| Num Employees | 151.00 | 152.00 | 134.00 | 137.00 | 121.00 |
| Roe | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 317.2M | 715.8M | 204.7M | 309.6M | 319.7M |
| Investing Cash Flow | -3.3M | -114.1M | -29.1M | -441.0M | -18.3M |
| Financing Cash Flow | -80.2M | -42.7M | -110.1M | -84.3M | -97.4M |