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 | 9.6B | 8.0B | 7.0B | 6.3B | 5.5B |
| Revenue Growth % | 20.3% | 13.6% | 11.5% | 14.7% | -- |
| Operating Income | 2.6B | 2.3B | 2.1B | 1.6B | 971.7M |
| Operating Margin % | 26.8% | 28.8% | 29.6% | 25.7% | 17.7% |
| Non Operating Income | 7.6M | 5.3M | 1.1M | 73.8M | 1.4M |
| Non Operating Expenses | 4.3M | 3.7M | 10.9M | 7.8M | 13.0M |
| Ordinary Income | 2.6B | 2.3B | 2.1B | 1.7B | 960.1M |
| Income Before Taxes | 2.6B | 2.3B | 2.1B | 1.7B | 944.1M |
| Income Taxes | 573.9M | 751.6M | 631.9M | 584.0M | 398.7M |
| Net Income | 1.9B | 1.5B | 1.4B | 1.1B | 543.2M |
| Net Margin % | 20.2% | 18.7% | 20.6% | 17.2% | 9.9% |
| Eps | 60.34 | 46.39 | 45.01 | 33.53 | 16.64 |
| Depreciation Amortization | 166.6M | 146.1M | 136.4M | 147.8M | 88.2M |
| 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 | 5.2B | 4.9B | 4.6B | 5.1B | 4.7B |
| Current Assets | 8.7B | 7.8B | 7.3B | 7.2B | 6.4B |
| Property Plant Equipment | 258.3M | 323.4M | 254.0M | 352.0M | 452.6M |
| Noncurrent Assets | 1.2B | 956.9M | 870.5M | 956.6M | 959.9M |
| Total Assets | 9.9B | 8.7B | 8.2B | 8.2B | 7.4B |
| Current Liabilities | 1.3B | 1.8B | 1.9B | 2.3B | 1.6B |
| Total Liabilities | 1.3B | 1.8B | 2.4B | 3.6B | 3.8B |
| Retained Earnings | 8.1B | 6.7B | 5.7B | 4.5B | 3.6B |
| Total Equity | 8.5B | 6.9B | 5.8B | 4.6B | 3.6B |
| Equity Ratio | 0.84 | 0.77 | 0.69 | 0.54 | 0.48 |
| Book Value Per Share | 255.71 | 208.81 | 175.32 | 137.34 | 108.68 |
| Num Employees | 334.00 | 320.00 | 292.00 | 263.00 | 258.00 |
| Roe | 0.26 | 0.24 | 0.29 | 0.27 | 0.16 |
| 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 | 2.0B | 1.7B | 719.5M | 1.5B | 864.6M |
| Investing Cash Flow | -631.8M | -167.2M | -28.0M | -76.2M | -487.5M |
| Financing Cash Flow | -1.0B | -1.2B | -1.1B | -1.2B | -1.3B |