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 | 7.3B | 7.5B | 7.3B | 6.1B | 4.5B |
| Revenue Growth % | -2.7% | 2.7% | 19.7% | 34.2% | -- |
| Operating Income | 195.4M | 218.0M | 139.1M | -367.1M | -1.1B |
| Operating Margin % | 2.7% | 2.9% | 1.9% | -6.1% | -24.5% |
| Non Operating Income | 65.9M | 52.1M | 65.1M | 673.0M | 1.3B |
| Non Operating Expenses | 75.8M | 23.6M | 23.2M | 31.7M | 41.8M |
| Ordinary Income | 185.5M | 246.4M | 181.0M | 274.1M | 121.3M |
| Income Before Taxes | 151.7M | 135.3M | 129.1M | 216.8M | 43.1M |
| Income Taxes | 75.8M | 96.0M | 20.0M | 95.3M | 25.7M |
| Net Income | 75.9M | 39.3M | 109.1M | 121.5M | 17.4M |
| Net Margin % | 1.0% | 0.5% | 1.5% | 2.0% | 0.4% |
| Eps | 8.51 | 4.38 | 12.24 | 13.73 | 1.97 |
| Depreciation Amortization | 157.9M | 104.0M | 64.5M | 68.8M | 69.1M |
| 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 | 812.6M | 935.5M | 1.5B | 1.8B | 1.0B |
| Current Assets | 2.9B | 2.0B | 2.3B | 2.5B | 2.2B |
| Property Plant Equipment | 2.0B | 1.6B | 1.5B | 1.3B | 1.4B |
| Noncurrent Assets | 2.7B | 2.3B | 2.2B | 2.0B | 2.0B |
| Total Assets | 5.6B | 4.3B | 4.6B | 4.4B | 4.2B |
| Current Liabilities | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Liabilities | 3.9B | 2.7B | 3.0B | 3.0B | 3.0B |
| Retained Earnings | 679.0M | 603.1M | 563.8M | 454.8M | 333.3M |
| Total Equity | 1.7B | 1.6B | 1.6B | 1.4B | 1.3B |
| Equity Ratio | 0.29 | 0.36 | 0.33 | 0.31 | 0.28 |
| Book Value Per Share | 181.64 | 171.14 | 170.45 | 154.23 | 136.91 |
| Num Employees | 241.00 | 266.00 | 269.00 | 299.00 | 313.00 |
| Roe | 0.05 | 0.03 | 0.07 | 0.09 | 0.01 |
| 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 | 132.8M | 9.6M | 19.3M | 956.9M | -329.7M |
| Investing Cash Flow | -1.6B | -273.1M | -182.2M | -79.6M | -106.1M |
| Financing Cash Flow | 1.3B | -222.9M | -192.5M | -129.2M | 180.9M |