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 | 10.0B | 9.5B | 8.8B | 6.7B | 5.8B |
| Revenue Growth % | 5.1% | 9.0% | 30.2% | 17.0% | -- |
| Operating Income | 1.2B | 1.2B | 1.1B | 690.8M | 580.4M |
| Operating Margin % | 11.5% | 12.4% | 12.6% | 10.3% | 10.1% |
| Non Operating Income | 26.9M | 30.7M | 37.7M | 35.5M | 12.6M |
| Non Operating Expenses | 13.1M | 7.6M | 3.2M | 1.5M | 10.6M |
| Ordinary Income | 1.2B | 1.2B | 1.1B | 724.8M | 582.4M |
| Income Before Taxes | 1.3B | 1.2B | 1.1B | 724.8M | 582.4M |
| Income Taxes | 439.2M | 395.5M | 296.0M | 225.7M | 161.3M |
| Net Income | 887.1M | 810.0M | 837.3M | 499.2M | 421.1M |
| Net Margin % | 8.8% | 8.5% | 9.6% | 7.4% | 7.3% |
| Eps | 23.42 | 21.15 | 42.63 | 49.86 | 46.64 |
| Depreciation Amortization | 74.0M | 82.0M | 87.3M | 40.0M | 25.9M |
| 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 | 2.8B | 2.1B | 2.5B | 2.6B | 2.9B |
| Current Assets | 5.1B | 4.1B | 4.4B | 3.8B | 3.8B |
| Property Plant Equipment | 67.1M | 72.0M | 52.3M | 34.7M | 35.5M |
| Noncurrent Assets | 1.4B | 1.6B | 1.6B | 764.1M | 517.7M |
| Total Assets | 6.5B | 5.7B | 5.9B | 4.6B | 4.4B |
| Current Liabilities | 1.6B | 1.3B | 2.0B | 1.0B | 861.3M |
| Total Liabilities | 1.7B | 1.4B | 2.2B | 1.0B | 861.3M |
| Retained Earnings | 3.8B | 3.2B | 2.7B | 2.1B | 1.8B |
| Total Equity | 4.8B | 4.2B | 3.7B | 3.6B | 3.5B |
| Equity Ratio | 0.73 | 0.75 | 0.62 | 0.78 | 0.80 |
| Book Value Per Share | 125.76 | 111.34 | 194.57 | 361.99 | 344.60 |
| Num Employees | 597.00 | 616.00 | 629.00 | 570.00 | 552.00 |
| Roe | 0.20 | 0.20 | 0.23 | 0.14 | 0.15 |
| 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 | 795.9M | 447.5M | 978.8M | 437.0M | 331.4M |
| Investing Cash Flow | 217.8M | -294.9M | -352.9M | -260.6M | -81.0M |
| Financing Cash Flow | -349.9M | -477.8M | -721.0M | -433.3M | 838.2M |