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 | 11.5B | 10.0B | 9.3B | 8.7B | 7.8B |
| Revenue Growth % | 14.9% | 7.6% | 7.0% | 11.7% | -- |
| Operating Income | 1.1B | 1.0B | 857.0M | 794.2M | 622.6M |
| Operating Margin % | 9.3% | 10.0% | 9.2% | 9.1% | 8.0% |
| Non Operating Income | 32.6M | 38.5M | 41.6M | 32.6M | 54.5M |
| Non Operating Expenses | 67.9M | 60.0M | 44.5M | 32.1M | 25.1M |
| Ordinary Income | 1.0B | 979.5M | 854.1M | 794.7M | 652.0M |
| Income Before Taxes | 1.4B | 1.1B | 920.7M | 737.3M | 605.0M |
| Income Taxes | 415.9M | 334.2M | 267.5M | 244.2M | 198.2M |
| Net Income | 1.0B | 722.1M | 653.2M | 493.1M | 406.8M |
| Net Margin % | 8.8% | 7.2% | 7.0% | 5.7% | 5.2% |
| Eps | 368.27 | 264.33 | 241.87 | 366.93 | 307.25 |
| Depreciation Amortization | 295.6M | 307.0M | 337.4M | 265.4M | 238.8M |
| 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 | 2.2B | 1.8B | 1.8B | 2.0B |
| Current Assets | 12.9B | 11.2B | 9.0B | 6.6B | 5.3B |
| Property Plant Equipment | 4.1B | 4.5B | 4.4B | 4.3B | 3.6B |
| Noncurrent Assets | 4.9B | 5.2B | 5.1B | 4.9B | 4.2B |
| Total Assets | 17.8B | 16.4B | 14.1B | 11.5B | 9.5B |
| Current Liabilities | 4.9B | 5.1B | 4.6B | 4.3B | 3.6B |
| Total Liabilities | 11.6B | 11.2B | 9.5B | 7.5B | 5.9B |
| Retained Earnings | 5.4B | 4.5B | 3.9B | 3.4B | 3.0B |
| Total Equity | 6.2B | 5.3B | 4.6B | 4.0B | 3.6B |
| Equity Ratio | 0.35 | 0.32 | 0.33 | 0.35 | 0.38 |
| Book Value Per Share | 2,241 | 1,915 | 1,710 | 3,002 | 2,714 |
| Num Employees | 240.00 | 236.00 | 232.00 | 226.00 | 223.00 |
| Roe | 0.18 | 0.15 | 0.15 | 0.13 | 0.12 |
| 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 | -646.4M | -712.2M | -1.4B | -319.9M | 606.7M |
| Investing Cash Flow | 552.8M | 7.3M | -282.3M | -1.0B | -182.6M |
| Financing Cash Flow | 109.7M | 1.1B | 1.7B | 1.1B | -81.1M |