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 | 95.4B | 86.3B | 78.2B | 77.3B | 68.3B |
| Revenue Growth % | 10.5% | 10.4% | 1.1% | 13.2% | -- |
| Operating Income | 5.6B | 4.7B | 3.9B | 3.7B | 3.3B |
| Operating Margin % | 5.9% | 5.4% | 5.0% | 4.8% | 4.8% |
| Non Operating Income | 489.5M | 225.7M | 510.1M | 798.5M | 332.3M |
| Non Operating Expenses | 334.2M | 867.7M | 135.7M | 174.5M | 143.5M |
| Ordinary Income | 5.8B | 4.0B | 4.3B | 4.3B | 3.5B |
| Income Before Taxes | 5.5B | 3.8B | 4.0B | 4.0B | 2.6B |
| Income Taxes | 1.7B | 1.2B | 1.1B | 1.3B | 857.8M |
| Net Income | 3.8B | 2.6B | 2.8B | 2.7B | 1.7B |
| Net Margin % | 4.0% | 3.0% | 3.6% | 3.5% | 2.5% |
| Eps | 318.41 | 428.24 | 474.24 | 470.05 | 294.62 |
| Depreciation Amortization | 909.4M | 916.7M | 880.8M | 815.9M | 662.7M |
| 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 | 9.9B | 10.5B | 9.3B | 7.0B | 9.8B |
| Current Assets | 62.2B | 51.8B | 50.5B | 44.3B | 40.8B |
| Property Plant Equipment | 3.1B | 3.4B | 3.4B | 3.2B | 2.4B |
| Noncurrent Assets | 16.0B | 13.4B | 12.2B | 10.9B | 9.2B |
| Total Assets | 78.2B | 65.2B | 62.7B | 55.2B | 50.0B |
| Current Liabilities | 48.1B | 39.4B | 39.2B | 34.9B | 34.7B |
| Total Liabilities | 49.5B | 40.7B | 40.5B | 36.4B | 36.0B |
| Retained Earnings | 23.5B | 20.7B | 18.7B | 16.3B | 11.8B |
| Total Equity | 28.7B | 24.5B | 22.2B | 18.8B | 14.0B |
| Equity Ratio | 0.36 | 0.37 | 0.35 | 0.34 | 0.28 |
| Book Value Per Share | 2,365 | 4,055 | 3,653 | 3,195 | 2,425 |
| Num Employees | 3,635 | 3,368 | 3,305 | 3,132 | 3,066 |
| Roe | 0.14 | 0.11 | 0.14 | 0.17 | 0.13 |
| 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 | -1.7B | 2.8B | -195.5M | -7.0B | 1.8B |
| Investing Cash Flow | -1.8B | -2.2B | -1.7B | -3.3B | -1.3B |
| Financing Cash Flow | 3.3B | 337.6M | 4.1B | 6.3B | 615.1M |