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 | 3.4B | 3.2B | 3.0B | 2.8B | 2.9B |
| Revenue Growth % | 8.9% | 5.9% | 5.3% | -1.8% | -- |
| Operating Income | 554.4M | 368.4M | 344.9M | 97.4M | 284.5M |
| Operating Margin % | 16.1% | 11.6% | 11.5% | 3.4% | 9.8% |
| Non Operating Income | 17.3M | 17.9M | 40.0M | 47.4M | 57.5M |
| Non Operating Expenses | 4.9M | 2.9M | 5.7M | 6.3M | 6.2M |
| Ordinary Income | 566.8M | 383.4M | 379.3M | 138.5M | 335.7M |
| Income Before Taxes | 566.8M | 383.4M | 298.5M | -314.9M | 291.0M |
| Income Taxes | 137.5M | 85.0M | 67.9M | 21.5M | 82.4M |
| Net Income | 420.7M | 304.5M | 232.6M | -339.6M | 199.7M |
| Net Margin % | 12.2% | 9.6% | 7.8% | -12.0% | 6.9% |
| Eps | 80.51 | 58.27 | 43.77 | -62.23 | 36.71 |
| Depreciation Amortization | 128.3M | 147.1M | 119.9M | 131.8M | 121.9M |
| 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 | 4.2B | 3.6B | 3.4B | 3.3B | 3.9B |
| Current Assets | 5.0B | 4.5B | 4.2B | 4.0B | 4.5B |
| Property Plant Equipment | 142.3M | 149.9M | 144.4M | 160.7M | 85.3M |
| Noncurrent Assets | 882.5M | 875.8M | 935.8M | 1.0B | 1.0B |
| Total Assets | 5.8B | 5.4B | 5.2B | 5.0B | 5.5B |
| Current Liabilities | 1.6B | 391.0M | 422.8M | 297.0M | 384.3M |
| Total Liabilities | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B |
| Retained Earnings | 2.8B | 2.5B | 2.3B | 2.0B | 2.5B |
| Total Equity | 4.1B | 3.8B | 3.6B | 3.5B | 4.0B |
| Equity Ratio | 0.69 | 0.70 | 0.68 | 0.70 | 0.71 |
| Book Value Per Share | 774.55 | 714.22 | 672.43 | 641.16 | 720.58 |
| Num Employees | 173.00 | 170.00 | 161.00 | 214.00 | 213.00 |
| Roe | 0.11 | 0.08 | 0.07 | -0.09 | 0.05 |
| 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 | 849.7M | 328.3M | 495.4M | 23.3M | 546.2M |
| Investing Cash Flow | -135.1M | -9.1M | -209.4M | -527.0M | -39.9M |
| Financing Cash Flow | -104.5M | -77.9M | -215.4M | -97.0M | 32.1M |