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 | 1336.5B | 1295.9B | 1148.5B | 952.7B | 810.5B |
| Revenue Growth % | 3.1% | 12.8% | 20.6% | 17.5% | -- |
| Operating Income | 145.9B | 119.1B | 142.3B | 119.4B | 101.1B |
| Operating Margin % | 10.9% | 9.2% | 12.4% | 12.5% | 12.5% |
| Non Operating Income | 4.5B | 9.2B | 2.4B | 8.3B | 2.5B |
| Non Operating Expenses | 10.9B | 8.0B | 7.8B | 6.5B | 6.0B |
| Ordinary Income | 139.5B | 120.3B | 136.9B | 121.2B | 97.6B |
| Income Before Taxes | 144.8B | 133.6B | 136.9B | 121.0B | 102.0B |
| Income Taxes | 40.5B | 33.7B | 38.5B | 37.0B | 29.2B |
| Net Income | 100.7B | 92.9B | 92.0B | 77.9B | 69.6B |
| Net Margin % | 7.5% | 7.2% | 8.0% | 8.2% | 8.6% |
| Eps | 875.20 | 782.60 | 763.72 | 626.24 | 552.40 |
| Depreciation Amortization | 2.1B | 2.3B | 1.5B | 1.4B | 953.0M |
| 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 | 421.9B | 410.0B | 401.9B | 349.3B | 337.7B |
| Current Assets | 1312.8B | 1198.6B | 1130.8B | 981.7B | 830.7B |
| Property Plant Equipment | 30.6B | 31.2B | 28.5B | 21.1B | 21.3B |
| Noncurrent Assets | 99.2B | 83.5B | 67.9B | 49.5B | 49.2B |
| Total Assets | 1412.0B | 1282.1B | 1198.7B | 1031.2B | 879.9B |
| Current Liabilities | 412.9B | 348.8B | 373.5B | 309.5B | 256.2B |
| Total Liabilities | 873.2B | 746.2B | 718.3B | 635.5B | 532.8B |
| Retained Earnings | 514.9B | 433.5B | 361.6B | 286.3B | 244.2B |
| Total Equity | 538.8B | 535.9B | 480.4B | 395.7B | 347.1B |
| Equity Ratio | 0.38 | 0.36 | 0.35 | 0.33 | 0.33 |
| Book Value Per Share | 4,777 | 3,983 | 3,449 | 2,802 | 2,330 |
| Num Employees | 6,620 | 6,107 | 4,904 | 4,493 | 4,087 |
| Roe | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 |
| 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 | 29.5B | 104.8B | 17.4B | -16.4B | 50.1B |
| Investing Cash Flow | -11.1B | -22.6B | -35.6B | -4.4B | 23.5B |
| Financing Cash Flow | -3.0B | -69.3B | 49.1B | 24.7B | 40.6B |