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 | 18.6B | 17.7B | 17.4B | 15.5B | 9.4B |
| Revenue Growth % | 5.1% | 2.0% | 12.1% | 64.3% | -- |
| Operating Income | 1.6B | 1.4B | 1.6B | 1.1B | 140.7M |
| Operating Margin % | 8.5% | 8.1% | 9.1% | 7.1% | 1.5% |
| Non Operating Income | 22.4M | 15.8M | 16.0M | 10.3M | 15.5M |
| Non Operating Expenses | 858,000 | 10.5M | 24.2M | 11.6M | 917,000 |
| Ordinary Income | 1.6B | 1.4B | 1.6B | 1.1B | 155.3M |
| Income Before Taxes | 1.6B | 1.4B | 1.6B | 1.1B | 968.8M |
| Income Taxes | 503.4M | 450.7M | 414.0M | 307.5M | 41.1M |
| Net Income | 1.1B | 984.4M | 1.2B | 793.6M | 927.7M |
| Net Margin % | 5.9% | 5.6% | 6.7% | 5.1% | 9.8% |
| Eps | 209.67 | 178.99 | 209.94 | 140.68 | 137.44 |
| Depreciation Amortization | 511.6M | 460.8M | 402.4M | 365.2M | 328.3M |
| 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 | 3.9B | 2.7B | 4.5B | 3.4B | 2.6B |
| Current Assets | 5.7B | 4.3B | 6.1B | 5.0B | 4.1B |
| Property Plant Equipment | 254.0M | 290.0M | 161.5M | 180.9M | 186.1M |
| Noncurrent Assets | 2.1B | 2.2B | 1.9B | 1.7B | 1.8B |
| Total Assets | 7.7B | 6.5B | 8.0B | 6.7B | 5.9B |
| Current Liabilities | 2.8B | 2.3B | 3.1B | 2.7B | 1.7B |
| Total Liabilities | 3.1B | 2.6B | 4.1B | 3.8B | 1.9B |
| Retained Earnings | 4.1B | 3.5B | 4.7B | 3.7B | 3.3B |
| Total Equity | 4.6B | 3.9B | 3.9B | 3.0B | 3.9B |
| Equity Ratio | 0.60 | 0.60 | 0.49 | 0.44 | 0.67 |
| Book Value Per Share | 879.66 | 753.54 | 708.14 | 536.73 | 584.92 |
| Num Employees | 768.00 | 835.00 | 783.00 | 695.00 | 662.00 |
| Roe | 0.26 | 0.25 | 0.34 | 0.23 | 0.26 |
| 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 | 2.0B | 859.2M | 1.9B | 2.1B | 633.9M |
| Investing Cash Flow | -338.4M | -839.0M | -478.1M | -347.2M | -431.9M |
| Financing Cash Flow | -470.2M | -1.8B | -348.3M | -904.4M | -122.1M |