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 | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B |
| Revenue Growth % | 3.5% | 2.1% | -2.4% | 2.3% | -- |
| Operating Income | 1.3B | 1.2B | 1.3B | 1.5B | 1.4B |
| Operating Margin % | 51.3% | 49.1% | 53.7% | 57.6% | 56.9% |
| Non Operating Income | 23.9M | 4.1M | 15.6M | 112.7M | 8.6M |
| Ordinary Income | 1.4B | 1.2B | 1.3B | 1.6B | 1.4B |
| Income Before Taxes | 1.3B | 1.2B | 1.3B | 1.6B | 1.4B |
| Income Taxes | 434.9M | 392.0M | 433.0M | 545.7M | 417.8M |
| Net Income | 903.7M | 852.2M | 911.3M | 1.0B | 1.0B |
| Net Margin % | 34.6% | 33.8% | 36.8% | 40.6% | 40.4% |
| Eps | 87.91 | 82.90 | 88.65 | 99.97 | 97.31 |
| Depreciation Amortization | 7.6M | 10.5M | 13.9M | 12.2M | 7.3M |
| 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 | 10.4B | 9.5B | 8.9B | 8.2B | 7.2B |
| Current Assets | 11.3B | 10.5B | 10.0B | 9.5B | 8.0B |
| Property Plant Equipment | 33.7M | 40.4M | 49.4M | 57.8M | 66.5M |
| Noncurrent Assets | 163.5M | 155.0M | 174.9M | 174.4M | 269.7M |
| Total Assets | 11.5B | 10.7B | 10.1B | 9.7B | 8.3B |
| Current Liabilities | 618.0M | 523.9M | 595.8M | 863.5M | 593.8M |
| Total Liabilities | 618.0M | 523.9M | 595.8M | 863.5M | 593.8M |
| Retained Earnings | 10.4B | 9.7B | 9.0B | 8.3B | 7.2B |
| Total Equity | 10.9B | 10.2B | 9.5B | 8.8B | 7.7B |
| Equity Ratio | 0.95 | 0.95 | 0.94 | 0.91 | 0.93 |
| Book Value Per Share | 1,058 | 990.22 | 927.32 | 858.66 | 748.86 |
| Num Employees | 69.00 | 66.00 | 65.00 | 62.00 | 63.00 |
| Roe | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 |
| 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 | 1.0B | 848.4M | 903.6M | 1.2B | 102.5M |
| Investing Cash Flow | -742,000 | -1.9M | -5.6M | -1.4M | 52.7M |
| Financing Cash Flow | -204.9M | -204.9M | -204.8M | -204.6M | -122.8M |