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 | 3.3B | 2.9B | 2.8B | 2.2B | 1.8B |
| Revenue Growth % | 13.1% | 2.4% | 30.0% | 17.3% | -- |
| Operating Income | 875.0M | 695.6M | 382.7M | 226.6M | 293.7M |
| Operating Margin % | 26.9% | 24.2% | 13.6% | 10.5% | 16.0% |
| Non Operating Income | 20.2M | 19.5M | 42.1M | 19.0M | 28.9M |
| Non Operating Expenses | 230.1M | 192.3M | 264.7M | 154.7M | 192.8M |
| Ordinary Income | 665.1M | 522.9M | 160.0M | 90.8M | 129.9M |
| Income Before Taxes | 665.1M | 521.8M | 157.1M | 91.4M | 129.9M |
| Income Taxes | 205.6M | 179.5M | 14.6M | 31.0M | 42.3M |
| Net Income | 459.5M | 342.3M | 142.5M | 60.4M | 87.5M |
| Net Margin % | 14.1% | 11.9% | 5.1% | 2.8% | 4.8% |
| Eps | 58.63 | 43.72 | 91.02 | 38.58 | 55.92 |
| Depreciation Amortization | 211.7M | 237.2M | 234.5M | 206.8M | 215.3M |
| 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 | 1.9B | 1.5B | 1.5B | 849.1M | 690.1M |
| Current Assets | 2.7B | 3.3B | 2.5B | 2.2B | 2.1B |
| Property Plant Equipment | 15.8B | 15.3B | 16.0B | 12.9B | 13.5B |
| Noncurrent Assets | 16.1B | 15.5B | 16.2B | 13.2B | 13.9B |
| Total Assets | 18.8B | 18.8B | 18.7B | 15.4B | 16.0B |
| Current Liabilities | 2.0B | 1.7B | 1.8B | 1.4B | 2.7B |
| Total Liabilities | 14.0B | 14.5B | 14.7B | 11.5B | 12.2B |
| Retained Earnings | 2.2B | 1.8B | 1.5B | 1.4B | 1.3B |
| Total Equity | 4.8B | 4.3B | 4.0B | 3.9B | 3.9B |
| Equity Ratio | 0.25 | 0.23 | 0.21 | 0.25 | 0.24 |
| Book Value Per Share | 606.80 | 551.18 | 2,549 | 2,469 | 2,458 |
| Num Employees | 20.00 | 20.00 | 21.00 | 24.00 | 24.00 |
| Roe | 0.10 | 0.08 | 0.04 | 0.02 | 0.02 |
| 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 | 1.6B | 1.7B | 1.3B | 969.5M | 146.8M |
| Investing Cash Flow | -795.0M | -1.3B | -3.9B | -54.2M | -859.6M |
| Financing Cash Flow | -478.9M | -468.8M | 3.2B | -776.3M | 37.7M |