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 | 22.7B | 17.1B | 13.2B | 10.6B | 7.8B |
| Revenue Growth % | 32.4% | 29.5% | 24.9% | 36.1% | -- |
| Operating Income | 1.8B | 1.3B | 1.2B | 932.8M | 575.2M |
| Operating Margin % | 7.8% | 7.8% | 8.7% | 8.8% | 7.4% |
| Non Operating Income | 145.4M | 122.3M | 99.2M | 92.8M | 74.8M |
| Non Operating Expenses | 145.3M | 76.7M | 14.4M | 78.8M | 4.8M |
| Ordinary Income | 1.8B | 1.4B | 1.2B | 946.8M | 645.2M |
| Income Before Taxes | 624.4M | 1.4B | 1.2B | 930.1M | 638.8M |
| Income Taxes | 838.2M | 446.4M | 126.4M | 127.2M | 16.4M |
| Net Income | -257.1M | 910.8M | 1.1B | 802.9M | 622.4M |
| Net Margin % | -1.1% | 5.3% | 8.3% | 7.6% | 8.0% |
| Eps | -16.28 | 58.30 | 71.23 | 52.60 | 40.84 |
| Depreciation Amortization | 62.0M | 36.7M | 32.2M | 28.4M | 27.3M |
| 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 | 8.1B | 6.0B | 5.7B | 5.1B | 4.2B |
| Current Assets | 11.5B | 8.8B | 7.9B | 6.9B | 5.7B |
| Property Plant Equipment | 19.9M | 43.6M | 62.8M | 63.7M | 70.9M |
| Noncurrent Assets | 4.2B | 4.7B | 2.1B | 749.7M | 494.1M |
| Total Assets | 15.7B | 13.5B | 10.0B | 7.6B | 6.2B |
| Current Liabilities | 5.6B | 5.5B | 3.7B | 2.9B | 2.4B |
| Total Liabilities | 8.9B | 6.2B | 4.0B | 3.0B | 2.4B |
| Retained Earnings | 625.0M | 1.2B | 298.3M | -798.3M | -1.6B |
| Total Equity | 6.7B | 7.3B | 6.0B | 4.7B | 3.8B |
| Equity Ratio | 0.41 | 0.51 | 0.58 | 0.60 | 0.61 |
| Book Value Per Share | 403.97 | 436.71 | 372.95 | 299.66 | 247.53 |
| Num Employees | 760.00 | 483.00 | 374.00 | 257.00 | 189.00 |
| Roe | -- | 0.14 | 0.21 | 0.17 | 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 | 1.7B | 1.7B | 1.3B | 1.2B | 868.8M |
| Investing Cash Flow | -1.1B | -2.4B | -1.2B | -262.4M | -95.4M |
| Financing Cash Flow | 1.5B | 960.6M | 436.3M | 8.3M | 5.1M |