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 | 3.8B | 3.6B | 3.5B | 3.2B | 3.1B |
| Revenue Growth % | 6.4% | 2.4% | 9.2% | 2.6% | -- |
| Operating Income | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B |
| Operating Margin % | 40.0% | 39.5% | 40.1% | 38.4% | 39.0% |
| Non Operating Income | 6.4M | 19.3M | 7.2M | 998,000 | 777,000 |
| Non Operating Expenses | 5.2M | -- | 22.4M | -- | -- |
| Ordinary Income | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B |
| Income Before Taxes | 1.5B | 1.4B | 1.4B | 1.2B | 1.3B |
| Income Taxes | 460.5M | 434.8M | 434.3M | 380.9M | 384.5M |
| Net Income | 1.1B | 1.0B | 964.2M | 862.1M | 868.7M |
| Net Margin % | 28.0% | 28.0% | 27.3% | 26.7% | 27.6% |
| Eps | 356.21 | 334.85 | 288.17 | 257.38 | 259.33 |
| Depreciation Amortization | 109.4M | 89.2M | 74.6M | 70.3M | 66.3M |
| 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 | 2.8B | 2.7B | 2.7B | 3.3B | 2.5B |
| Current Assets | 4.0B | 3.7B | 3.7B | 4.0B | 3.4B |
| Property Plant Equipment | 3.9B | 3.4B | 2.7B | 2.7B | 2.7B |
| Noncurrent Assets | 4.4B | 3.8B | 3.1B | 3.1B | 3.0B |
| Total Assets | 8.4B | 7.5B | 6.7B | 7.1B | 6.4B |
| Current Liabilities | 1.3B | 1.2B | 1.1B | 1.0B | 977.2M |
| Total Liabilities | 1.5B | 1.3B | 1.2B | 1.5B | 1.3B |
| Retained Earnings | 7.9B | 7.1B | 6.4B | 5.7B | 5.2B |
| Total Equity | 7.0B | 6.2B | 5.5B | 5.7B | 5.1B |
| Equity Ratio | 0.83 | 0.82 | 0.82 | 0.79 | 0.79 |
| Book Value Per Share | 2,298 | 2,052 | 1,817 | 1,689 | 1,519 |
| Num Employees | 154.00 | 142.00 | 149.00 | 149.00 | 141.00 |
| Roe | 0.16 | 0.17 | 0.17 | 0.15 | 0.18 |
| 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 | 1.1B | 1.2B | 680.5M | 1.2B | 806.2M |
| Investing Cash Flow | -684.3M | -839.9M | -92.8M | -73.0M | -98.2M |
| Financing Cash Flow | -332.9M | -302.4M | -1.2B | -301.8M | -267.7M |