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 | 78.5B | 46.9B | 43.5B | 51.9B | 26.4B |
| Revenue Growth % | 67.5% | 7.8% | -16.2% | 96.9% | -- |
| Operating Income | 7.7B | 4.6B | 6.1B | 5.7B | 4.0B |
| Operating Margin % | 9.8% | 9.9% | 14.0% | 11.1% | 15.2% |
| Non Operating Income | 478.0M | 259.0M | 269.0M | 224.0M | 215.0M |
| Non Operating Expenses | 373.0M | 222.0M | 175.0M | 294.0M | 117.0M |
| Ordinary Income | 7.8B | 4.7B | 6.2B | 5.7B | 4.1B |
| Income Before Taxes | 7.8B | 4.7B | 6.2B | 6.0B | 4.0B |
| Income Taxes | 2.4B | 1.5B | 1.9B | 1.8B | 1.3B |
| Net Income | 5.3B | 3.2B | 4.3B | 4.2B | 2.7B |
| Net Margin % | 6.8% | 6.8% | 9.9% | 8.1% | 10.2% |
| Eps | 122.31 | 72.44 | 97.93 | 103.69 | 70.41 |
| Depreciation Amortization | 350.0M | 335.0M | 231.0M | 162.0M | 41.0M |
| 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 | 27.1B | 18.7B | 21.9B | 19.7B | 14.5B |
| Current Assets | 45.4B | 44.9B | 39.5B | 34.1B | 25.7B |
| Property Plant Equipment | 157.0M | 195.0M | 185.0M | 226.0M | 78.0M |
| Noncurrent Assets | 2.0B | 2.1B | 2.2B | 2.4B | 2.0B |
| Total Assets | 47.4B | 47.1B | 41.7B | 36.5B | 27.7B |
| Current Liabilities | 6.2B | 6.5B | 5.0B | 4.4B | 3.9B |
| Total Liabilities | 18.9B | 22.0B | 17.6B | 15.2B | 12.1B |
| Retained Earnings | 19.8B | 16.5B | 15.1B | 12.7B | 9.6B |
| Total Equity | 28.5B | 25.1B | 24.2B | 21.3B | 15.6B |
| Equity Ratio | 0.59 | 0.53 | 0.57 | 0.57 | 0.55 |
| Book Value Per Share | 645.65 | 568.61 | 540.29 | 484.53 | 402.96 |
| Num Employees | 639.00 | 643.00 | 645.00 | 563.00 | 479.00 |
| Roe | 0.20 | 0.13 | 0.19 | 0.23 | 0.18 |
| 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 | 14.1B | -5.9B | 1.4B | 5.0B | 1.8B |
| Investing Cash Flow | 41.0M | 141.0M | 346.0M | -1.1B | 278.0M |
| Financing Cash Flow | -5.7B | 2.6B | 529.0M | 1.0B | -369.0M |