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 | 132.7B | 129.3B | 122.6B | 111.3B | 89.8B |
| Revenue Growth % | 2.7% | 5.4% | 10.2% | 23.9% | -- |
| Operating Income | 6.4B | 7.1B | 6.7B | 5.3B | 5.5B |
| Operating Margin % | 4.8% | 5.5% | 5.5% | 4.8% | 6.1% |
| Non Operating Income | 1.1B | 991.7M | 582.3M | 1.1B | 744.7M |
| Non Operating Expenses | 645.4M | 159.6M | 173.1M | 74.1M | 61.0M |
| Ordinary Income | 6.9B | 7.9B | 7.1B | 6.3B | 6.2B |
| Income Before Taxes | 7.4B | 7.9B | 7.4B | 6.5B | 6.1B |
| Income Taxes | 2.8B | 2.7B | 2.5B | 2.2B | 1.8B |
| Net Income | 4.6B | 5.2B | 4.8B | 4.3B | 4.3B |
| Net Margin % | 3.5% | 4.0% | 3.9% | 3.9% | 4.7% |
| Eps | 160.23 | 180.88 | 168.01 | 149.67 | 148.52 |
| Depreciation Amortization | 474.7M | 312.2M | 429.6M | 477.5M | 364.7M |
| 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 | 11.9B | 8.0B | 7.0B | 5.9B | 8.7B |
| Current Assets | 69.9B | 63.1B | 57.3B | 55.1B | 42.5B |
| Property Plant Equipment | 3.5B | 3.2B | 3.2B | 3.3B | 3.2B |
| Noncurrent Assets | 11.6B | 12.3B | 11.2B | 7.7B | 8.3B |
| Total Assets | 81.5B | 75.4B | 68.5B | 62.9B | 50.8B |
| Current Liabilities | 28.1B | 25.6B | 22.7B | 22.0B | 14.7B |
| Total Liabilities | 30.2B | 27.6B | 24.6B | 23.6B | 16.1B |
| Retained Earnings | 45.8B | 43.0B | 39.1B | 35.5B | 32.1B |
| Total Equity | 51.3B | 47.8B | 43.9B | 39.2B | 34.7B |
| Equity Ratio | 0.63 | 0.63 | 0.63 | 0.62 | 0.68 |
| Book Value Per Share | 1,778 | 1,657 | 1,510 | 1,349 | 1,195 |
| Num Employees | 747.00 | 713.00 | 687.00 | 536.00 | 442.00 |
| Roe | 0.09 | 0.11 | 0.12 | 0.12 | 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 | 7.2B | 5.4B | 5.9B | -3.4B | 2.3B |
| Investing Cash Flow | 267.1M | -2.0B | -2.9B | -1.8B | -1.0B |
| Financing Cash Flow | -3.2B | -2.8B | -1.9B | 1.9B | -3.3B |