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 | 7.5B | 7.0B | 6.0B | 4.4B | 3.5B |
| Revenue Growth % | 7.2% | 16.3% | 36.8% | 25.2% | -- |
| Operating Income | 2.1B | 1.8B | 1.2B | 401.5M | -1.1B |
| Operating Margin % | 27.5% | 25.4% | 20.5% | 9.1% | -32.0% |
| Non Operating Income | 99.3M | 93.2M | 26.0M | 12.4M | 68.9M |
| Non Operating Expenses | 5.7M | 1.1M | 33.2M | 10.3M | 20.1M |
| Ordinary Income | 1.8B | 1.4B | 1.2B | 419.4M | -283.3M |
| Income Before Taxes | 2.1B | 1.8B | 1.2B | 390.8M | -1.2B |
| Income Taxes | 633.7M | 311.5M | -102.5M | -81.8M | -32.4M |
| Net Income | 1.4B | 1.5B | 1.3B | 472.7M | -1.1B |
| Net Margin % | 18.7% | 20.9% | 21.8% | 10.7% | -31.7% |
| Eps | 51.92 | 48.90 | 59.05 | 22.28 | -42.95 |
| 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 | 5.4B | 4.1B | 1.9B | 957.6M | 1.7B |
| Current Assets | 6.4B | 5.3B | 2.8B | 1.7B | 2.3B |
| Property Plant Equipment | 348.4M | 24.4M | 32.2M | 35.5M | 41.0M |
| Noncurrent Assets | 1.0B | 1.0B | 1.3B | 622.3M | 808.9M |
| Total Assets | 6.8B | 5.7B | 3.4B | 2.2B | 2.8B |
| Current Liabilities | 1.7B | 1.8B | 1.2B | 1.5B | 1.9B |
| Total Liabilities | 2.2B | 2.4B | 1.9B | 1.7B | 2.9B |
| Retained Earnings | 3.5B | 2.4B | 936.8M | -1.4B | -1.9B |
| Total Equity | 5.0B | 3.8B | 2.2B | 670.6M | 185.0M |
| Equity Ratio | 0.72 | 0.61 | 0.62 | 0.30 | 0.06 |
| Book Value Per Share | 205.25 | 150.27 | 95.88 | 30.67 | 8.57 |
| Num Employees | 229.00 | 173.00 | 168.00 | 164.00 | 191.00 |
| Roe | 0.29 | 0.40 | 0.92 | 1.14 | -- |
| 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 | 2.0B | 2.3B | 1.5B | 725.2M | 449.1M |
| Investing Cash Flow | -366.2M | -14.2M | 16.2M | 5.5M | 427.4M |
| Financing Cash Flow | -293.9M | 572,000 | -597.9M | -1.5B | -1.3B |