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 | 15.2B | 14.5B | 12.8B | 10.6B | 9.6B |
| Revenue Growth % | 5.0% | 12.6% | 21.3% | 10.0% | -- |
| Operating Income | 1.8B | 2.1B | 1.9B | 934.1M | 600.5M |
| Operating Margin % | 11.8% | 14.4% | 14.6% | 8.8% | 6.2% |
| Non Operating Income | 11.1M | 14.2M | 15.1M | 12.4M | 13.1M |
| Non Operating Expenses | 52.8M | 37.2M | 36.4M | 40.3M | 45.8M |
| Ordinary Income | 1.8B | 2.1B | 1.9B | 906.1M | 567.8M |
| Income Before Taxes | 1.7B | 2.1B | 1.9B | 904.6M | 564.8M |
| Income Taxes | 626.5M | 678.3M | 604.3M | 317.1M | 207.4M |
| Net Income | 1.1B | 1.4B | 1.2B | 587.5M | 357.4M |
| Net Margin % | 7.4% | 9.5% | 9.7% | 5.5% | 3.7% |
| Eps | 34.36 | 41.75 | 188.45 | 88.68 | 53.95 |
| Depreciation Amortization | 239.3M | 241.9M | 218.2M | 238.7M | 235.8M |
| 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 | 766.2M | 1.3B | 1.5B | 845.5M | 736.3M |
| Current Assets | 12.5B | 11.8B | 11.5B | 10.3B | 9.7B |
| Property Plant Equipment | 5.4B | 5.3B | 5.4B | 5.4B | 5.5B |
| Noncurrent Assets | 6.5B | 6.3B | 6.4B | 6.3B | 6.4B |
| Total Assets | 18.9B | 18.1B | 17.9B | 16.7B | 16.1B |
| Current Liabilities | 4.9B | 4.5B | 4.9B | 4.6B | 4.1B |
| Total Liabilities | 7.1B | 7.2B | 8.3B | 8.3B | 8.3B |
| Retained Earnings | 10.3B | 9.2B | 7.8B | 6.6B | 6.0B |
| Total Equity | 11.8B | 10.9B | 9.6B | 8.4B | 7.8B |
| Equity Ratio | 0.63 | 0.60 | 0.54 | 0.50 | 0.48 |
| Book Value Per Share | 364.95 | 330.51 | 1,452 | 1,264 | 1,176 |
| Num Employees | 420.00 | 411.00 | 395.00 | 381.00 | 364.00 |
| Roe | 0.10 | 0.13 | 0.14 | 0.07 | 0.05 |
| 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 | 215.2M | 1.1B | 1.2B | 562.1M | 392.9M |
| Investing Cash Flow | -389.4M | -90.5M | -257.5M | -118.6M | -140.0M |
| Financing Cash Flow | -311.6M | -1.2B | -309.2M | -334.8M | -283.2M |