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 | 5.5B | 5.0B | 3.7B | 2.5B | 2.1B |
| Revenue Growth % | 9.9% | 33.7% | 49.7% | 20.3% | -- |
| Operating Income | 1.6B | 1.4B | 1.1B | 962.8M | 841.8M |
| Operating Margin % | 29.2% | 28.7% | 29.3% | 38.5% | 40.5% |
| Non Operating Income | 20.3M | 23.7M | 17.0M | 20.8M | 5.3M |
| Non Operating Expenses | 14.1M | 14.9M | 6.0M | 2.8M | 17.1M |
| Ordinary Income | 1.6B | 1.4B | 1.1B | 980.8M | 829.9M |
| Income Before Taxes | 1.6B | 1.4B | 1.1B | 982.8M | 830.7M |
| Income Taxes | 501.3M | 432.5M | 341.1M | 297.3M | 251.1M |
| Net Income | 1.1B | 920.0M | 763.1M | 685.5M | 579.6M |
| Net Margin % | 20.2% | 18.4% | 20.4% | 27.4% | 27.9% |
| Eps | 23.42 | 19.38 | 16.08 | 14.45 | 12.08 |
| Depreciation Amortization | 332.3M | 300.9M | 267.7M | 173.5M | 135.7M |
| 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 | 3.3B | 3.4B | 2.9B | 4.6B | 3.7B |
| Current Assets | 3.8B | 3.9B | 3.2B | 4.9B | 3.9B |
| Property Plant Equipment | 996.6M | 906.1M | 1.0B | 729.7M | 79.1M |
| Noncurrent Assets | 2.8B | 2.3B | 2.4B | 1.6B | 536.1M |
| Total Assets | 6.5B | 6.2B | 5.7B | 6.5B | 4.4B |
| Current Liabilities | 1.4B | 1.6B | 1.4B | 915.9M | 419.8M |
| Total Liabilities | 1.9B | 2.3B | 2.5B | 4.0B | 2.4B |
| Retained Earnings | 4.7B | 3.9B | 3.2B | 2.6B | 2.1B |
| Total Equity | 4.6B | 3.8B | 3.2B | 2.5B | 2.0B |
| Equity Ratio | 0.71 | 0.62 | 0.56 | 0.39 | 0.45 |
| Book Value Per Share | 97.97 | 80.81 | 66.88 | 53.62 | 41.22 |
| Num Employees | 310.00 | 279.00 | 286.00 | 181.00 | 84.00 |
| Roe | 0.26 | 0.26 | 0.27 | 0.30 | 0.30 |
| 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 | 1.3B | 1.5B | 1.4B | 803.3M | 756.8M |
| Investing Cash Flow | -743.5M | -343.8M | -842.2M | -457.2M | -216.0M |
| Financing Cash Flow | -651.1M | -613.7M | -2.3B | 489.0M | 1.5B |