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 | 10.6B | 8.9B | 8.6B | 7.0B | 7.8B |
| Revenue Growth % | 19.0% | 3.6% | 24.1% | -10.7% | -- |
| Operating Income | 638.2M | 407.5M | 504.4M | 198.5M | 406.7M |
| Operating Margin % | 6.0% | 4.6% | 5.8% | 2.9% | 5.2% |
| Non Operating Income | 32.0M | 28.6M | 19.5M | 38.0M | 17.9M |
| Non Operating Expenses | 11.7M | 14.9M | 1.8M | 3.5M | 6.1M |
| Ordinary Income | 658.6M | 421.2M | 522.1M | 232.9M | 418.5M |
| Income Before Taxes | 618.9M | 421.2M | 522.3M | 312.6M | 418.5M |
| Income Taxes | 213.7M | 143.7M | 177.6M | 121.2M | 96.8M |
| Net Income | 405.2M | 277.4M | 344.8M | 191.4M | 321.7M |
| Net Margin % | 3.8% | 3.1% | 4.0% | 2.8% | 4.1% |
| Eps | 455.94 | 313.54 | 391.73 | 218.58 | 369.24 |
| Depreciation Amortization | 30.1M | 27.7M | 28.1M | 33.8M | 33.1M |
| 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 | 3.4B | 2.3B | 1.9B | 1.8B | 2.2B |
| Current Assets | 6.6B | 6.1B | 5.9B | 5.0B | 5.7B |
| Property Plant Equipment | 1.2B | 1.2B | 1.0B | 1.1B | 1.2B |
| Noncurrent Assets | 2.3B | 2.3B | 1.6B | 1.5B | 1.7B |
| Total Assets | 8.8B | 8.4B | 7.5B | 6.5B | 7.4B |
| Current Liabilities | 2.8B | 2.6B | 2.6B | 1.9B | 2.8B |
| Total Liabilities | 3.5B | 3.5B | 2.8B | 2.1B | 3.0B |
| Retained Earnings | 3.1B | 2.8B | 2.7B | 2.4B | 2.3B |
| Total Equity | 5.3B | 4.9B | 4.8B | 4.5B | 4.4B |
| Equity Ratio | 0.60 | 0.59 | 0.63 | 0.68 | 0.59 |
| Book Value Per Share | 5,932 | 5,576 | 5,395 | 5,080 | 5,010 |
| Num Employees | 171.00 | 165.00 | 154.00 | 148.00 | 145.00 |
| Roe | 0.08 | 0.06 | 0.07 | 0.04 | 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 | 1.2B | 422.0M | 230.3M | -270.5M | 22.3M |
| Investing Cash Flow | 9.5M | -501.3M | -95.7M | 209.2M | 7.1M |
| Financing Cash Flow | -232.7M | 490.5M | -68.7M | -352.2M | -199.4M |