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 | 19.5B | 17.6B | 14.8B | 10.9B | 9.4B |
| Revenue Growth % | 10.6% | 18.9% | 36.3% | 15.6% | -- |
| Operating Income | 717.6M | 596.0M | 276.0M | -186.1M | -717.1M |
| Operating Margin % | 3.7% | 3.4% | 1.9% | -1.7% | -7.6% |
| Non Operating Income | 47.9M | 48.1M | 59.1M | 318.8M | 768.2M |
| Non Operating Expenses | 23.1M | 13.8M | 21.4M | 51.1M | 16.5M |
| Ordinary Income | 742.3M | 630.3M | 313.8M | 81.5M | 34.5M |
| Income Before Taxes | 751.2M | 629.9M | 313.1M | 81.3M | -181.1M |
| Income Taxes | 164.2M | 200.8M | 82.9M | -21.6M | 239.2M |
| Net Income | 587.1M | 429.0M | 230.2M | 103.0M | -420.3M |
| Net Margin % | 3.0% | 2.4% | 1.6% | 0.9% | -4.5% |
| Eps | 117.37 | 85.90 | 46.08 | 20.63 | -83.36 |
| Depreciation Amortization | 74.0M | 65.7M | 62.7M | 75.3M | 78.9M |
| 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 | 1.1B | 906.6M | 807.3M | 713.9M | 631.9M |
| Current Assets | 3.9B | 3.7B | 3.5B | 2.9B | 2.5B |
| Property Plant Equipment | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Noncurrent Assets | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B |
| Total Assets | 6.3B | 5.9B | 5.7B | 5.1B | 4.7B |
| Current Liabilities | 2.8B | 2.9B | 3.0B | 2.5B | 1.7B |
| Total Liabilities | 3.2B | 3.3B | 3.4B | 2.9B | 2.6B |
| Retained Earnings | 2.4B | 2.0B | 1.7B | 1.5B | 1.5B |
| Total Equity | 3.1B | 2.7B | 2.3B | 2.2B | 2.1B |
| Equity Ratio | 0.49 | 0.45 | 0.41 | 0.43 | 0.45 |
| Book Value Per Share | 626.03 | 535.57 | 469.70 | 434.25 | 426.06 |
| Num Employees | 613.00 | 572.00 | 545.00 | 481.00 | 490.00 |
| Roe | 0.20 | 0.17 | 0.10 | 0.05 | -0.18 |
| 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 | 708.1M | 605.3M | 471.1M | 285.3M | -360.0M |
| Investing Cash Flow | -58.4M | -53.9M | -35.6M | -8.2M | 9.0M |
| Financing Cash Flow | -418.8M | -420.2M | -373.5M | -197.7M | -166.2M |