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 | 17.3B | 18.7B | 15.9B | 10.3B | 7.1B |
| Revenue Growth % | -7.3% | 17.6% | 54.5% | 45.2% | -- |
| Operating Income | 2.2B | 1.5B | 1.1B | 740.5M | 589.3M |
| Operating Margin % | 12.9% | 8.2% | 7.0% | 7.2% | 8.3% |
| Non Operating Income | 188.4M | 156.7M | 206,000 | 6.2M | 30.2M |
| Non Operating Expenses | 46.0M | 18.8M | 6.4M | 894,000 | 153,000 |
| Ordinary Income | 2.1B | 1.5B | 1.1B | 745.8M | 619.3M |
| Income Before Taxes | 2.2B | 1.5B | 1.1B | 745.8M | 618.4M |
| Income Taxes | 615.5M | 437.9M | 318.2M | 265.9M | 245.7M |
| Net Income | 1.6B | 986.7M | 746.4M | 472.5M | 411.4M |
| Net Margin % | 9.4% | 5.3% | 4.7% | 4.6% | 5.8% |
| Eps | 192.00 | 118.78 | 90.25 | 114.63 | 101.98 |
| Depreciation Amortization | -- | -- | 385.7M | 317.2M | 230.2M |
| 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 | 4.3B | 5.1B | 4.0B | 2.5B | 3.4B |
| Current Assets | 10.9B | 11.6B | 7.5B | 5.0B | 5.8B |
| Property Plant Equipment | 329.9M | 214.2M | 84.6M | 79.7M | 60.3M |
| Noncurrent Assets | 3.0B | 2.6B | 1.8B | 1.6B | 1.3B |
| Total Assets | 13.3B | 14.0B | 9.3B | 6.6B | 7.1B |
| Current Liabilities | 5.0B | 5.8B | 2.6B | 1.9B | 2.7B |
| Total Liabilities | 7.3B | 8.3B | 4.1B | 2.0B | 2.8B |
| Retained Earnings | 3.4B | 2.3B | 1.8B | 1.3B | 994.0M |
| Total Equity | 6.3B | 5.8B | 5.1B | 4.7B | 4.4B |
| Equity Ratio | 0.47 | 0.40 | 0.53 | 0.68 | 0.59 |
| Book Value Per Share | 757.31 | 665.30 | 592.97 | 1,090 | 1,027 |
| Num Employees | 123.00 | 123.00 | 108.00 | 96.00 | 81.00 |
| Roe | 0.27 | 0.19 | 0.16 | 0.11 | 0.10 |
| 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 | 1.2B | 1.6B | 865.9M | -212.2M | 957.1M |
| Investing Cash Flow | -898.9M | -719.2M | -529.9M | -531.2M | -465.7M |
| Financing Cash Flow | -1.1B | 131.4M | 1.3B | -303.0M | -3.8M |