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 | 16.7B | 16.1B | 15.5B | 13.3B | 11.3B |
| Revenue Growth % | 3.9% | 4.0% | 16.9% | 17.7% | -- |
| Operating Income | -282.3M | 830.2M | 1.1B | 955.1M | 275.1M |
| Operating Margin % | -1.7% | 5.1% | 6.8% | 7.2% | 2.4% |
| Non Operating Income | 34.8M | 2.0M | 19.5M | 3.4M | 19.7M |
| Non Operating Expenses | 44.3M | 35.6M | 34.2M | 15.9M | 19.1M |
| Ordinary Income | -291.8M | 796.5M | 1.0B | 942.6M | 275.6M |
| Income Before Taxes | -668.7M | 785.1M | 871.5M | 933.1M | 13.9M |
| Income Taxes | -220.8M | 149.7M | 346.5M | 326.9M | 64.8M |
| Net Income | -447.9M | 635.3M | 525.0M | 606.2M | -50.9M |
| Net Margin % | -2.7% | 3.9% | 3.4% | 4.6% | -0.5% |
| Eps | -24.55 | 34.63 | 28.39 | 33.40 | -2.91 |
| Depreciation Amortization | 204.9M | 166.2M | 152.4M | 111.7M | 159.5M |
| 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 | 1.3B | 2.0B | 2.4B | 1.4B | 793.5M |
| Current Assets | 4.9B | 6.2B | 6.4B | 4.9B | 2.9B |
| Property Plant Equipment | 1.8B | 1.4B | 1.2B | 1.1B | 757.8M |
| Noncurrent Assets | 3.9B | 3.1B | 2.7B | 2.7B | 1.8B |
| Total Assets | 8.8B | 9.4B | 9.1B | 7.6B | 4.7B |
| Current Liabilities | 4.6B | 4.9B | 5.1B | 3.9B | 2.6B |
| Total Liabilities | 5.9B | 5.8B | 6.0B | 4.8B | 2.9B |
| Retained Earnings | 1.6B | 2.2B | 1.8B | 1.4B | 876.5M |
| Total Equity | 2.9B | 3.6B | 3.1B | 2.8B | 1.8B |
| Equity Ratio | 0.31 | 0.37 | 0.33 | 0.36 | 0.38 |
| Book Value Per Share | 149.81 | 187.31 | 162.36 | 149.61 | 103.65 |
| Num Employees | 289.00 | 274.00 | 251.00 | 238.00 | 193.00 |
| Roe | -0.15 | 0.20 | 0.18 | 0.22 | -- |
| 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 | -55.5M | 536.8M | 437.2M | 715.0M | 171.8M |
| Investing Cash Flow | -734.6M | -419.9M | -443.3M | -325.5M | -301.8M |
| Financing Cash Flow | 55.5M | -401.0M | 946.2M | 203.9M | 102.1M |