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 | 429.6B | 361.1B | 301.7B | 281.3B | 240.8B |
| Revenue Growth % | 19.0% | 19.7% | 7.3% | 16.8% | -- |
| Operating Income | 36.1B | 23.4B | 11.0B | 10.1B | 22.9B |
| Operating Margin % | 8.4% | 6.5% | 3.6% | 3.6% | 9.5% |
| Non Operating Income | 814.0M | 559.0M | 565.0M | 698.0M | 238.0M |
| Non Operating Expenses | 549.0M | 821.0M | 1.2B | 2.6B | 1.0B |
| Ordinary Income | 6.0B | 2.3B | 2.4B | 5.3B | 6.1B |
| Income Before Taxes | 33.8B | 21.7B | 9.9B | 7.6B | 21.6B |
| Income Taxes | 9.2B | 6.2B | 1.6B | 3.9B | 8.5B |
| Net Income | 22.9B | 14.6B | 7.9B | 3.6B | 13.2B |
| Net Margin % | 5.3% | 4.1% | 2.6% | 1.3% | 5.5% |
| Eps | 37.25 | 20.90 | 29.37 | 77.31 | 51.92 |
| 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 | 58.8B | 48.7B | 51.2B | 50.6B | 29.4B |
| Current Assets | 88.4B | 74.7B | 71.4B | 68.0B | 48.8B |
| Property Plant Equipment | 203.8B | 184.9B | 176.6B | 162.5B | 146.6B |
| Noncurrent Assets | 310.2B | 290.5B | 279.3B | 264.0B | 247.2B |
| Total Assets | 132.7B | 137.8B | 141.2B | 143.6B | 104.0B |
| Current Liabilities | 30.3B | 37.5B | 43.1B | 21.7B | 25.4B |
| Total Liabilities | 297.7B | 287.3B | 278.9B | 266.8B | 232.4B |
| Retained Earnings | 85.4B | 65.8B | 52.9B | 47.6B | 46.6B |
| Total Equity | 20.0B | 18.3B | 25.7B | 24.4B | 19.5B |
| Equity Ratio | 0.14 | 0.12 | 0.17 | 0.16 | 0.18 |
| Book Value Per Share | 157.82 | 146.53 | 209.41 | 202.21 | 163.62 |
| Num Employees | 11,720 | 8,978 | 7,134 | 6,088 | 4,577 |
| Roe | 0.24 | 0.12 | 0.14 | 0.42 | 0.36 |
| 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 | 64.4B | 56.3B | 42.4B | 29.5B | 31.7B |
| Investing Cash Flow | -25.4B | -24.1B | -17.9B | -19.6B | -17.3B |
| Financing Cash Flow | -29.2B | -34.3B | -23.9B | 10.5B | 2.1B |