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 | 18.3B | 19.5B | 18.5B | 17.9B | 17.3B |
| Revenue Growth % | -6.5% | 5.8% | 3.0% | 3.4% | -- |
| Operating Income | 2.7B | 3.0B | 2.6B | 2.6B | 2.3B |
| Operating Margin % | 14.8% | 15.2% | 14.2% | 14.5% | 13.1% |
| Non Operating Income | 530.1M | 478.7M | 269.1M | 387.6M | 194.9M |
| Non Operating Expenses | 19.4M | 271.6M | 12.5M | 13.9M | 51.0M |
| Ordinary Income | 3.2B | 3.2B | 2.9B | 3.0B | 2.4B |
| Income Before Taxes | 3.2B | 3.1B | 2.7B | 3.0B | 2.4B |
| Income Taxes | 1.0B | 982.5M | 872.5M | 935.6M | 809.6M |
| Net Income | 2.1B | 2.1B | 1.8B | 2.0B | 1.6B |
| Net Margin % | 11.8% | 10.6% | 9.6% | 11.2% | 9.3% |
| Eps | 164.12 | 156.72 | 132.97 | 150.56 | 118.93 |
| Depreciation Amortization | 338.5M | 302.8M | 274.0M | 290.6M | 341.4M |
| 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 | 13.1B | 12.3B | 13.5B | 11.5B | 9.9B |
| Current Assets | 18.0B | 17.6B | 18.1B | 17.1B | 15.3B |
| Property Plant Equipment | 6.1B | 5.5B | 3.5B | 2.8B | 2.9B |
| Noncurrent Assets | 9.2B | 8.8B | 6.6B | 5.5B | 5.8B |
| Total Assets | 27.1B | 26.4B | 24.7B | 22.6B | 21.1B |
| Current Liabilities | 3.3B | 3.6B | 3.5B | 3.5B | 3.5B |
| Total Liabilities | 5.2B | 5.5B | 5.5B | 5.1B | 5.1B |
| Retained Earnings | 21.2B | 19.9B | 18.3B | 17.0B | 15.3B |
| Total Equity | 21.9B | 20.9B | 19.2B | 17.5B | 16.0B |
| Equity Ratio | 0.80 | 0.78 | 0.77 | 0.77 | 0.75 |
| Book Value Per Share | 1,668 | 1,555 | 1,429 | 1,315 | 1,194 |
| Num Employees | 825.00 | 862.00 | 925.00 | 909.00 | 934.00 |
| Roe | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 |
| 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 | 2.3B | 2.1B | 3.1B | 1.8B | 1.9B |
| Investing Cash Flow | 367.1M | -3.1B | -671.3M | -158.7M | -209.7M |
| Financing Cash Flow | -1.6B | -649.3M | -474.6M | -450.1M | -1.3B |