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 | 21.6B | 18.8B | 14.1B | 13.3B | 12.2B |
| Revenue Growth % | 14.5% | 33.9% | 5.9% | 8.9% | -- |
| Operating Income | 1.6B | 1.4B | 1.1B | 1.1B | 887.0M |
| Operating Margin % | 7.6% | 7.6% | 8.1% | 8.0% | 7.3% |
| Non Operating Income | 148.0M | 97.0M | 34.0M | 37.0M | 36.0M |
| Non Operating Expenses | 216.0M | 292.0M | 36.0M | 47.0M | 46.0M |
| Ordinary Income | 1.6B | 1.2B | 1.1B | 1.0B | 877.0M |
| Income Before Taxes | 1.4B | 1.3B | 1.1B | 902.0M | 821.0M |
| Income Taxes | 507.0M | 567.0M | 343.0M | 334.0M | 279.0M |
| Net Income | 891.0M | 752.0M | 789.0M | 568.0M | 542.0M |
| Net Margin % | 4.1% | 4.0% | 5.6% | 4.3% | 4.4% |
| Eps | 39.62 | 33.44 | 35.14 | 25.37 | 24.21 |
| Depreciation Amortization | 1.1B | 912.0M | 625.0M | 566.0M | 553.0M |
| 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 | 4.5B | 4.3B | 2.9B | 3.1B | 2.9B |
| Current Assets | 6.0B | 5.7B | 3.9B | 3.8B | 3.6B |
| Property Plant Equipment | 13.1B | 12.5B | 9.8B | 8.8B | 8.5B |
| Noncurrent Assets | 21.8B | 21.6B | 11.5B | 10.3B | 10.0B |
| Total Assets | 27.9B | 27.3B | 15.4B | 14.2B | 13.5B |
| Current Liabilities | 6.1B | 5.9B | 4.7B | 4.2B | 2.5B |
| Total Liabilities | 19.3B | 19.1B | 7.5B | 6.7B | 4.5B |
| Retained Earnings | 5.2B | 4.8B | 4.5B | 4.1B | 5.6B |
| Total Equity | 8.6B | 8.2B | 7.9B | 7.5B | 9.0B |
| Equity Ratio | 0.31 | 0.30 | 0.51 | 0.53 | 0.67 |
| Book Value Per Share | 382.32 | 363.75 | 350.26 | 334.80 | 402.73 |
| Num Employees | 971.00 | 899.00 | 646.00 | 604.00 | 575.00 |
| Roe | 0.11 | 0.09 | 0.10 | 0.07 | 0.06 |
| 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 | 2.4B | 2.0B | 1.3B | 1.4B | 1.4B |
| Investing Cash Flow | -1.8B | -9.4B | -1.4B | -906.0M | -688.0M |
| Financing Cash Flow | -383.0M | 8.8B | -2.0M | -237.0M | -879.0M |