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 | 2.3B | 2.8B | 2.4B | 2.8B | 3.6B |
| Revenue Growth % | -17.7% | 19.4% | -15.3% | -23.6% | -- |
| Operating Income | 147.6M | 123.7M | 168.1M | 7.1M | 134.3M |
| Operating Margin % | 6.4% | 4.4% | 7.1% | 0.3% | 3.7% |
| Non Operating Income | 54.6M | 30.4M | 21.1M | 12.3M | 10.1M |
| Non Operating Expenses | 15.2M | 12.4M | 13.8M | 18.3M | 25.2M |
| Ordinary Income | 187.0M | 141.7M | 175.4M | 1.1M | 119.2M |
| Income Before Taxes | 187.0M | 129.2M | 169.4M | 29.2M | 119.2M |
| Income Taxes | 64.5M | 48.4M | 57.5M | -292,000 | 38.5M |
| Net Income | 122.5M | 80.8M | 111.9M | 29.5M | 80.7M |
| Net Margin % | 5.3% | 2.9% | 4.8% | 1.1% | 2.2% |
| Eps | 18.10 | 11.96 | 16.57 | 4.43 | 12.62 |
| Depreciation Amortization | 16.9M | 13.0M | 16.8M | 17.8M | 18.3M |
| 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 | 2.2B | 2.5B | 2.7B | 3.0B | 2.7B |
| Current Assets | 3.6B | 3.3B | 3.4B | 3.4B | 4.1B |
| Property Plant Equipment | 39.4M | 37.7M | 42.9M | 49.9M | 49.0M |
| Noncurrent Assets | 239.1M | 222.0M | 198.4M | 217.6M | 242.9M |
| Total Assets | 3.8B | 3.5B | 3.6B | 3.6B | 4.3B |
| Current Liabilities | 813.8M | 606.6M | 666.9M | 844.2M | 1.4B |
| Total Liabilities | 1.4B | 1.2B | 1.4B | 1.4B | 2.1B |
| Retained Earnings | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total Equity | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B |
| Equity Ratio | 0.64 | 0.66 | 0.63 | 0.60 | 0.51 |
| Book Value Per Share | 357.83 | 345.72 | 339.28 | 324.22 | 327.72 |
| Num Employees | 33.00 | 31.00 | 30.00 | 32.00 | 39.00 |
| Roe | 0.05 | 0.04 | 0.05 | 0.01 | 0.04 |
| 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 | -416.8M | 93.9M | -194.0M | 907.6M | 247.0M |
| Investing Cash Flow | 29.2M | 10.6M | 7.9M | 53.3M | -27.1M |
| Financing Cash Flow | 141.8M | -319.7M | -131.2M | -662.2M | -809.0M |