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 | 2.8B | 2.9B | 3.0B | 2.7B | 2.9B |
| Revenue Growth % | -3.2% | -2.6% | 13.3% | -9.0% | -- |
| Operating Income | 45.7M | -189.7M | 131,000 | -35.5M | 77.0M |
| Operating Margin % | 1.6% | -6.5% | 0.0% | -1.3% | 2.6% |
| Non Operating Income | 222.3M | 97.3M | 78.5M | 240.9M | 65.8M |
| Non Operating Expenses | 9.7M | 73.9M | 11.2M | 9.3M | 2.6M |
| Ordinary Income | 258.2M | -166.3M | 67.4M | 196.2M | 140.2M |
| Income Before Taxes | 309.6M | -53.7M | -138.4M | 141.1M | 103.3M |
| Income Taxes | 46.8M | 65.3M | 59.4M | 89.5M | 65.9M |
| Net Income | 261.7M | -118.5M | -195.9M | 65.4M | 40.3M |
| Net Margin % | 9.2% | -4.0% | -6.5% | 2.5% | 1.4% |
| Eps | 51.31 | -23.24 | -38.40 | 12.81 | 7.84 |
| Depreciation Amortization | 127.8M | 127.1M | 132.6M | 126.8M | 120.5M |
| 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 | 3.2B | 3.0B | 3.3B | 3.6B | 3.7B |
| Current Assets | 4.0B | 3.8B | 4.1B | 4.5B | 4.4B |
| Property Plant Equipment | 727.5M | 813.4M | 762.5M | 530.6M | 510.9M |
| Noncurrent Assets | 1.5B | 1.5B | 1.6B | 1.4B | 1.2B |
| Total Assets | 5.5B | 5.3B | 5.7B | 5.8B | 5.7B |
| Current Liabilities | 896.6M | 849.6M | 992.9M | 830.2M | 650.0M |
| Total Liabilities | 899.6M | 873.7M | 1.0B | 852.6M | 683.2M |
| Retained Earnings | 4.0B | 3.8B | 4.0B | 4.2B | 4.2B |
| Total Equity | 4.6B | 4.4B | 4.7B | 5.0B | 5.0B |
| Equity Ratio | 0.83 | 0.83 | 0.81 | 0.85 | 0.87 |
| Book Value Per Share | 898.56 | 863.47 | 908.06 | 967.08 | 957.76 |
| Num Employees | 178.00 | 186.00 | 207.00 | 199.00 | 199.00 |
| Roe | 0.06 | -0.03 | -0.04 | 0.01 | 0.01 |
| 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 | 322.3M | 29.4M | 158.5M | 256.1M | 132.6M |
| Investing Cash Flow | -82.9M | -164.9M | -430.4M | -344.7M | -250.1M |
| Financing Cash Flow | -40.5M | -107.0M | -110.4M | -70.7M | 70.1M |