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 | 16.9B | 13.9B | 11.5B | 8.7B |
| Revenue Growth % | -67.6% | 21.5% | 20.8% | 31.9% | -- |
| Operating Income | 5.3B | 3.2B | 1.7B | 1.6B | 713.5M |
| Operating Margin % | 96.7% | 19.2% | 12.4% | 13.6% | 8.2% |
| Non Operating Income | 1.0B | 1.2B | 172.0M | 85.7M | 60.6M |
| Non Operating Expenses | 80.0M | 12.4M | 66.9M | 100.2M | 138.6M |
| Ordinary Income | 1.0B | 1.9B | 1.8B | 1.6B | 635.5M |
| Income Before Taxes | 4.7B | 3.3B | 1.9B | 1.5B | 584.3M |
| Income Taxes | 1.9B | 1.2B | 1.1B | 670.1M | 418.6M |
| Net Income | 2.7B | 1.1B | 760.5M | 836.6M | 147.5M |
| Net Margin % | 49.1% | 6.8% | 5.5% | 7.3% | 1.7% |
| Eps | 104.60 | 37.07 | 24.82 | 27.38 | 4.84 |
| Depreciation Amortization | -- | -- | 588.4M | 564.1M | 463.1M |
| 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 | 19.4B | 15.3B | 15.5B | 12.5B | 12.8B |
| Current Assets | 24.9B | 19.7B | 19.2B | 15.2B | 15.6B |
| Property Plant Equipment | 1.7B | 1.6B | 1.4B | 1.3B | 1.4B |
| Noncurrent Assets | 29.5B | 22.0B | 17.7B | 20.6B | 19.6B |
| Total Assets | 41.0B | 38.3B | 36.9B | 35.8B | 35.3B |
| Current Liabilities | 8.5B | 772.0M | 5.1B | 2.6B | 2.4B |
| Total Liabilities | 19.7B | 9.4B | 8.1B | 6.5B | 6.7B |
| Retained Earnings | 10.2B | 7.5B | 5.0B | 4.3B | 3.4B |
| Total Equity | 31.3B | 30.7B | 28.8B | 29.3B | 28.6B |
| Equity Ratio | 0.76 | 0.79 | 0.78 | 0.81 | 0.80 |
| Book Value Per Share | 1,005 | 982.56 | 927.41 | 942.81 | 931.02 |
| Num Employees | 1,001 | 683.00 | 465.00 | 419.00 | 363.00 |
| Roe | 0.11 | 0.04 | 0.03 | 0.03 | 0.01 |
| 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 | 5.2B | 2.3B | 2.4B | 2.7B | 168.2M |
| Investing Cash Flow | -6.2B | -3.1B | 1.7B | -2.3B | -13.5B |
| Financing Cash Flow | 4.9B | 750.3M | -1.1B | -681.5M | 2.0B |