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 | 4.9B | 3.6B | 3.6B | 3.3B | 3.0B |
| Revenue Growth % | 35.7% | 0.3% | 8.8% | 12.7% | -- |
| Operating Income | 278.9M | 164.4M | 318.9M | 392.7M | 365.5M |
| Operating Margin % | 5.7% | 4.5% | 8.8% | 11.8% | 12.4% |
| Non Operating Income | 33.2M | 13.0M | 17.9M | 16.3M | 11.9M |
| Non Operating Expenses | 32.5M | 15.2M | 7.4M | 9.0M | 13.0M |
| Ordinary Income | 279.7M | 162.2M | 329.5M | 400.0M | 364.3M |
| Income Before Taxes | -60.6M | 159.6M | 319.9M | 388.7M | 361.1M |
| Income Taxes | 108.2M | 87.1M | 113.2M | 142.0M | 116.4M |
| Net Income | -142.2M | 68.8M | 197.0M | 236.1M | 239.6M |
| Net Margin % | -2.9% | 1.9% | 5.4% | 7.1% | 8.1% |
| Eps | -22.98 | 11.14 | 31.39 | 37.70 | 37.96 |
| Depreciation Amortization | 198.3M | 175.0M | 187.6M | 184.7M | 188.9M |
| 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 | 1.6B | 1.4B | 1.5B | 1.3B | 1.4B |
| Current Assets | 2.4B | 2.2B | 2.1B | 1.8B | 1.9B |
| Property Plant Equipment | 69.6M | 85.1M | 57.3M | 64.8M | 32.4M |
| Noncurrent Assets | 803.3M | 1.3B | 1.1B | 1.3B | 1.3B |
| Total Assets | 3.2B | 3.5B | 3.2B | 3.1B | 3.1B |
| Current Liabilities | 1.1B | 1.1B | 1.0B | 883.4M | 919.9M |
| Total Liabilities | 1.5B | 1.6B | 1.2B | 1.3B | 1.5B |
| Retained Earnings | 1.1B | 1.3B | 1.3B | 1.1B | 934.7M |
| Total Equity | 1.7B | 1.9B | 2.0B | 1.8B | 1.6B |
| Equity Ratio | 0.52 | 0.53 | 0.61 | 0.57 | 0.52 |
| Book Value Per Share | 267.60 | 304.60 | 309.12 | 283.27 | 257.52 |
| Num Employees | 334.00 | 371.00 | 236.00 | 221.00 | 184.00 |
| Roe | -- | 0.04 | 0.11 | 0.14 | 0.17 |
| 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 | 590.4M | 386.3M | 564.8M | 433.6M | 573.3M |
| Investing Cash Flow | -188.1M | -489.4M | -156.7M | -258.7M | -347.3M |
| Financing Cash Flow | -264.2M | 54.0M | -292.8M | -315.6M | -24.0M |