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 | 13.7B | 9.0B | 8.6B | 8.8B | 9.3B |
| Revenue Growth % | 52.8% | 3.9% | -2.6% | -4.5% | -- |
| Operating Income | 772.3M | 477.8M | 797.9M | 551.8M | 453.1M |
| Operating Margin % | 5.6% | 5.3% | 9.3% | 6.2% | 4.9% |
| Non Operating Income | 64.5M | 70.3M | 46.2M | 45.4M | 44.6M |
| Non Operating Expenses | 65.0M | 13.6M | 13.2M | 13.0M | 12.5M |
| Ordinary Income | 771.8M | 534.5M | 830.9M | 584.2M | 485.2M |
| Income Before Taxes | 754.0M | 535.5M | 832.8M | 579.6M | 481.8M |
| Income Taxes | 298.8M | 194.2M | 261.8M | 179.6M | 157.1M |
| Net Income | 437.1M | 341.3M | 570.9M | 400.0M | 324.6M |
| Net Margin % | 3.2% | 3.8% | 6.6% | 4.5% | 3.5% |
| Eps | 41.15 | 31.96 | 53.96 | 37.83 | 29.75 |
| Depreciation Amortization | 147.5M | 119.2M | 124.5M | 135.8M | 133.0M |
| 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 | 2.5B | 1.8B | 1.9B | 1.8B | 1.6B |
| Current Assets | 6.2B | 4.7B | 4.6B | 4.3B | 4.1B |
| Property Plant Equipment | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Noncurrent Assets | 4.1B | 1.7B | 1.8B | 1.7B | 1.8B |
| Total Assets | 10.3B | 6.4B | 6.4B | 6.0B | 5.8B |
| Current Liabilities | 3.5B | 2.0B | 2.2B | 2.0B | 2.0B |
| Total Liabilities | 5.8B | 2.2B | 2.5B | 2.6B | 2.7B |
| Retained Earnings | 3.5B | 3.1B | 2.9B | 2.3B | 2.0B |
| Total Equity | 4.5B | 4.2B | 3.9B | 3.4B | 3.1B |
| Equity Ratio | 0.43 | 0.65 | 0.61 | 0.56 | 0.53 |
| Book Value Per Share | 422.40 | 389.46 | 365.68 | 316.49 | 288.39 |
| Num Employees | 163.00 | 111.00 | 96.00 | 92.00 | 94.00 |
| Roe | 0.10 | 0.08 | 0.16 | 0.12 | 0.11 |
| 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 | 868.9M | 280.5M | 445.6M | 447.0M | -107.0M |
| Investing Cash Flow | -2.8B | 7.0M | -242.6M | -136.7M | -223.8M |
| Financing Cash Flow | 2.4B | -387.2M | -78.0M | -130.7M | -27.1M |