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 | 9.7B | 8.2B | 8.0B | 6.7B | 6.6B |
| Revenue Growth % | 18.5% | 1.6% | 19.3% | 1.7% | -- |
| Operating Income | 530.6M | 297.3M | 324.7M | -260.2M | 120.5M |
| Operating Margin % | 5.5% | 3.6% | 4.0% | -3.9% | 1.8% |
| Non Operating Income | 27.9M | 32.0M | 25.6M | 35.7M | 16.6M |
| Non Operating Expenses | 23.4M | 20.4M | 19.2M | 21.3M | 19.2M |
| Ordinary Income | 535.1M | 309.0M | 331.1M | -245.8M | 117.9M |
| Income Before Taxes | 545.0M | 239.0M | 318.6M | -340.5M | 122.1M |
| Income Taxes | 146.2M | 82.2M | 97.0M | -92.1M | 52.5M |
| Net Income | 401.8M | 156.8M | 221.6M | -248.4M | 69.6M |
| Net Margin % | 4.1% | 1.9% | 2.8% | -3.7% | 1.0% |
| Eps | 69.97 | 27.35 | 38.72 | -43.45 | 12.19 |
| Depreciation Amortization | 280.2M | 349.5M | 401.5M | 351.6M | 223.4M |
| 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 | 1.8B | 1.4B | 1.9B | 1.2B | 1.9B |
| Current Assets | 4.7B | 3.8B | 3.6B | 3.1B | 3.6B |
| Property Plant Equipment | 303.9M | 323.4M | 261.3M | 280.9M | 324.0M |
| Noncurrent Assets | 1.9B | 1.8B | 2.0B | 2.0B | 2.3B |
| Total Assets | 6.6B | 5.7B | 5.5B | 5.1B | 5.9B |
| Current Liabilities | 2.0B | 1.7B | 1.9B | 1.6B | 1.8B |
| Total Liabilities | 2.7B | 2.4B | 2.4B | 2.2B | 2.6B |
| Retained Earnings | 1.6B | 1.3B | 1.2B | 1.0B | 1.3B |
| Total Equity | 3.9B | 3.3B | 3.1B | 2.9B | 3.2B |
| Equity Ratio | 0.56 | 0.57 | 0.55 | 0.56 | 0.54 |
| Book Value Per Share | 647.15 | 561.29 | 536.42 | 500.34 | 553.91 |
| Num Employees | 387.00 | 360.00 | 344.00 | 327.00 | 312.00 |
| Roe | 0.12 | 0.05 | 0.07 | -0.08 | 0.02 |
| 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 | 434.5M | -283.4M | 1.2B | -182.2M | 996.6M |
| Investing Cash Flow | -130.5M | -178.0M | -433.7M | -164.6M | -525.4M |
| Financing Cash Flow | 27.5M | 11.2M | -104.5M | -335.0M | 4.7M |