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 | 2.4B | 2.2B | 1.9B | 1.5B | 2.0B |
| Revenue Growth % | 10.1% | 14.9% | 26.6% | -25.4% | -- |
| Operating Income | 565.1M | 382.3M | 212.2M | -48.0M | 280.8M |
| Operating Margin % | 23.5% | 17.5% | 11.2% | -3.2% | 13.9% |
| Non Operating Income | 16.4M | 51.6M | 25.5M | 29.5M | 10.4M |
| Non Operating Expenses | 6.8M | 22.5M | 3.6M | 4.1M | 17.3M |
| Ordinary Income | 574.6M | 411.4M | 234.1M | -22.6M | 273.9M |
| Income Before Taxes | 576.0M | 293.3M | 139.6M | -29.8M | 285.5M |
| Income Taxes | 165.2M | 41.7M | 69.2M | -12.2M | 88.5M |
| Net Income | 410.7M | 251.6M | 70.4M | -17.5M | 197.0M |
| Net Margin % | 17.1% | 11.5% | 3.7% | -1.2% | 9.8% |
| Eps | 74.07 | 45.50 | 12.73 | -3.17 | 35.66 |
| Depreciation Amortization | 37.3M | 38.6M | 37.7M | 33.7M | 48.9M |
| 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 | 2.4B | 2.0B | 1.6B | 1.4B | 1.3B |
| Current Assets | 3.0B | 2.7B | 2.3B | 2.2B | 2.5B |
| Property Plant Equipment | 77.0M | 31.7M | 34.4M | 41.5M | 39.8M |
| Noncurrent Assets | 705.4M | 604.6M | 931.6M | 1.1B | 774.2M |
| Total Assets | 3.7B | 3.3B | 3.3B | 3.3B | 3.3B |
| Current Liabilities | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B |
| Total Liabilities | 1.5B | 1.3B | 1.4B | 1.4B | 1.5B |
| Retained Earnings | 1.6B | 1.3B | 1.1B | 1.1B | 1.1B |
| Total Equity | 2.3B | 2.0B | 1.8B | 1.8B | 1.8B |
| Equity Ratio | 0.61 | 0.60 | 0.56 | 0.56 | 0.54 |
| Book Value Per Share | 409.01 | 360.21 | 330.45 | 331.10 | 316.81 |
| Num Employees | 82.00 | 81.00 | 86.00 | 87.00 | 89.00 |
| Roe | 0.20 | 0.13 | 0.04 | -- | 0.12 |
| 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 | 701.5M | 354.4M | 431.6M | 342.8M | 446.4M |
| Investing Cash Flow | -125.5M | 164.5M | -76.4M | -199.4M | -319.7M |
| Financing Cash Flow | -88.1M | -166.0M | -139.9M | -42.2M | -50.7M |