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 | 13.9B | 13.2B | 12.3B | 11.3B | 11.2B |
| Revenue Growth % | 4.8% | 7.4% | 9.2% | 0.4% | -- |
| Operating Income | 420.6M | 359.2M | 452.4M | 337.3M | 63.3M |
| Operating Margin % | 3.0% | 2.7% | 3.7% | 3.0% | 0.6% |
| Non Operating Income | 20.2M | 6.7M | 10.8M | 11.1M | 11.1M |
| Non Operating Expenses | 23.4M | 15.5M | 21.5M | 44.7M | 37.8M |
| Ordinary Income | 417.5M | 350.4M | 441.7M | 303.7M | 36.6M |
| Income Before Taxes | 417.5M | 350.4M | 441.7M | 303.7M | 36.6M |
| Income Taxes | 221.1M | 212.4M | 217.1M | 198.2M | 109.5M |
| Net Income | 196.4M | 138.0M | 224.6M | 105.5M | -72.8M |
| Net Margin % | 1.4% | 1.0% | 1.8% | 0.9% | -0.6% |
| Eps | 21.23 | 14.96 | 24.45 | 11.23 | -6.79 |
| Depreciation Amortization | 67.4M | 61.7M | 61.2M | 58.4M | 56.4M |
| 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 | 1.6B | 1.6B | 1.6B | 1.9B | 2.6B |
| Current Assets | 3.9B | 3.7B | 3.7B | 3.7B | 4.4B |
| Property Plant Equipment | 77.7M | 54.6M | 60.9M | 51.4M | 62.5M |
| Noncurrent Assets | 2.3B | 2.5B | 2.6B | 2.7B | 2.9B |
| Total Assets | 6.3B | 6.1B | 6.2B | 6.5B | 7.4B |
| Current Liabilities | 3.1B | 3.0B | 2.8B | 2.8B | 2.2B |
| Total Liabilities | 3.3B | 3.3B | 3.5B | 4.0B | 4.1B |
| Retained Earnings | 870.0M | 710.5M | 637.1M | 467.6M | 421.7M |
| Total Equity | 3.0B | 2.8B | 2.7B | 2.5B | 3.3B |
| Equity Ratio | 0.47 | 0.46 | 0.43 | 0.39 | 0.44 |
| Book Value Per Share | 319.72 | 303.42 | 293.98 | 274.64 | 304.07 |
| Num Employees | 591.00 | 568.00 | 531.00 | 530.00 | 564.00 |
| Roe | 0.07 | 0.05 | 0.09 | 0.04 | -0.02 |
| 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 | 418.6M | 377.9M | 595.5M | 467.8M | -35.5M |
| Investing Cash Flow | -92.5M | -74.2M | -41.2M | -33.7M | -93.7M |
| Financing Cash Flow | -315.6M | -303.6M | -830.4M | -1.1B | -725.8M |