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 | 121.5B | 115.4B | 122.1B | 116.6B | 103.0B |
| Revenue Growth % | 5.3% | -5.5% | 4.7% | 13.2% | -- |
| Operating Income | 8.0B | 7.1B | 8.7B | 9.2B | 6.9B |
| Operating Margin % | 6.6% | 6.1% | 7.1% | 7.9% | 6.7% |
| Non Operating Income | 1.8B | 1.1B | 1.4B | 1.4B | 797.0M |
| Non Operating Expenses | 35.0M | 41.0M | 94.0M | 75.0M | 82.0M |
| Ordinary Income | 9.7B | 8.1B | 10.0B | 10.5B | 7.6B |
| Income Before Taxes | 10.2B | 8.0B | 9.6B | 12.2B | 7.8B |
| Income Taxes | 3.0B | 2.4B | 2.5B | 3.5B | 2.2B |
| Net Income | 6.4B | 5.0B | 6.3B | 7.7B | 5.0B |
| Net Margin % | 5.3% | 4.3% | 5.1% | 6.6% | 4.9% |
| Eps | 405.55 | 316.44 | 392.27 | 474.67 | 308.60 |
| Depreciation Amortization | 3.5B | 3.7B | 3.8B | 3.6B | 3.6B |
| 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 | 30.3B | 30.9B | 25.2B | 28.2B | 29.4B |
| Current Assets | 79.5B | 74.3B | 71.2B | 73.9B | 59.1B |
| Property Plant Equipment | 12.8B | 10.9B | 12.1B | 10.7B | 11.3B |
| Noncurrent Assets | 48.6B | 45.4B | 46.9B | 40.7B | 40.6B |
| Total Assets | 128.1B | 119.7B | 118.0B | 114.7B | 99.7B |
| Current Liabilities | 34.1B | 31.1B | 30.8B | 30.2B | 20.6B |
| Total Liabilities | 46.8B | 43.4B | 43.6B | 43.5B | 35.9B |
| Retained Earnings | 59.0B | 57.0B | 54.5B | 50.7B | 43.7B |
| Total Equity | 81.3B | 76.4B | 74.4B | 71.2B | 63.8B |
| Equity Ratio | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 |
| Book Value Per Share | 4,567 | 4,296 | 4,138 | 3,880 | 3,472 |
| Num Employees | 4,695 | 4,573 | 4,428 | 4,235 | 4,231 |
| Roe | 0.09 | 0.07 | 0.10 | 0.13 | 0.09 |
| 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 | 6.4B | 13.5B | 5.7B | 9.3B | 3.3B |
| Investing Cash Flow | -4.0B | -2.9B | -2.4B | -6.7B | -2.0B |
| Financing Cash Flow | -3.0B | -4.9B | -6.2B | -3.9B | -4.6B |