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 | 13.1B | 11.7B | 9.5B | 8.9B | 7.8B |
| Revenue Growth % | 12.0% | 22.9% | 6.6% | 14.4% | -- |
| Operating Income | 407.9M | 269.4M | 450.2M | 413.2M | 210.7M |
| Operating Margin % | 3.1% | 2.3% | 4.7% | 4.6% | 2.7% |
| Non Operating Income | 57.8M | 20.9M | 34.0M | 73.8M | 53.8M |
| Non Operating Expenses | 54.7M | 32.2M | 15.9M | 18.3M | 12.7M |
| Ordinary Income | 142.7M | 62.8M | -279.9M | 581.1M | -51.2M |
| Income Before Taxes | 447.9M | 307.2M | 490.6M | 457.6M | 153.7M |
| Income Taxes | 152.2M | 164.2M | 125.6M | 178.0M | 148.2M |
| Net Income | 196.7M | 83.9M | 314.8M | 351.5M | -674.5M |
| Net Margin % | 1.5% | 0.7% | 3.3% | 3.9% | -8.7% |
| Eps | 1.42 | 1.99 | -2.46 | 6.43 | -8.25 |
| 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 | 2.7B | 3.0B | 2.6B | 2.7B | 3.0B |
| Current Assets | 8.2B | 8.4B | 8.0B | 6.7B | 5.8B |
| Property Plant Equipment | 689.5M | 654.9M | 590.3M | 288.3M | 76.8M |
| Noncurrent Assets | 4.5B | 4.3B | 2.9B | 2.5B | 2.4B |
| Total Assets | 9.3B | 9.3B | 8.4B | 7.4B | 8.5B |
| Current Liabilities | 2.8B | 2.3B | 2.1B | 1.0B | 1.4B |
| Total Liabilities | 7.3B | 7.4B | 5.9B | 4.6B | 4.1B |
| Retained Earnings | -447.5M | -514.3M | -461.3M | -697.6M | -1.0B |
| Total Equity | 5.3B | 5.3B | 5.3B | 5.6B | 4.6B |
| Equity Ratio | 0.57 | 0.57 | 0.63 | 0.76 | 0.48 |
| Book Value Per Share | 65.28 | 65.41 | 65.03 | 68.42 | 50.59 |
| Num Employees | 484.00 | 514.00 | 470.00 | 429.00 | 463.00 |
| Roe | 0.02 | 0.03 | -0.04 | 0.10 | -0.15 |
| 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 | 472.0M | 841.6M | -104.8M | 266.4M | 244.0M |
| Investing Cash Flow | -332.6M | -1.3B | -843.8M | -536.6M | -179.1M |
| Financing Cash Flow | -443.1M | 816.5M | 876.4M | -262.1M | -474.6M |