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 | 8.8B | 7.9B | 7.3B | 7.1B | 23.1B |
| Revenue Growth % | 11.8% | 8.6% | 2.3% | -69.2% | -- |
| Operating Income | 371.2M | 555.8M | 792.0M | 1.1B | 484.0M |
| Operating Margin % | 4.2% | 7.0% | 10.9% | 15.0% | 2.1% |
| Non Operating Income | 39.1M | 33.0M | 133.3M | 230.5M | 145.9M |
| Non Operating Expenses | 11.3M | 98.4M | 16.7M | 5.1M | 4.9M |
| Ordinary Income | 399.0M | 490.4M | 908.6M | 1.3B | 625.0M |
| Income Before Taxes | 361.3M | 338.2M | 906.1M | 1.1B | 633.1M |
| Income Taxes | 155.3M | 278.7M | 320.1M | 502.8M | 205.3M |
| Net Income | 206.0M | 59.5M | 586.0M | 563.5M | 427.9M |
| Net Margin % | 2.3% | 0.8% | 8.0% | 7.9% | 1.8% |
| Eps | 32.82 | 9.48 | 93.36 | 85.62 | 63.11 |
| Depreciation Amortization | 249.5M | 251.3M | 215.4M | 193.8M | 204.4M |
| 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 | 5.6B | 6.0B | 5.6B | 5.8B | 5.5B |
| Current Assets | 9.5B | 9.6B | 9.3B | 9.7B | 8.7B |
| Property Plant Equipment | 176.3M | 185.0M | 175.0M | 145.1M | 170.3M |
| Noncurrent Assets | 1.7B | 1.6B | 1.8B | 1.4B | 1.6B |
| Total Assets | 11.2B | 11.2B | 11.1B | 11.1B | 10.3B |
| Current Liabilities | 5.5B | 5.5B | 5.2B | 5.6B | 4.8B |
| Total Liabilities | 5.5B | 5.6B | 5.3B | 5.7B | 4.8B |
| Retained Earnings | 4.6B | 4.6B | 4.7B | 4.2B | 3.8B |
| Total Equity | 5.6B | 5.6B | 5.8B | 5.4B | 5.5B |
| Equity Ratio | 0.50 | 0.50 | 0.52 | 0.48 | 0.53 |
| Book Value Per Share | 897.93 | 898.83 | 920.93 | 853.04 | 804.21 |
| Num Employees | 405.00 | 414.00 | 413.00 | 407.00 | 423.00 |
| Roe | 0.04 | 0.01 | 0.10 | 0.10 | 0.08 |
| 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 | 169.6M | 836.9M | 512.6M | 1.2B | 1.4B |
| Investing Cash Flow | -333.7M | -332.7M | -482.5M | -263.6M | -129.9M |
| Financing Cash Flow | -187.9M | -156.6M | -156.8M | -657.8M | -135.6M |