Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 3.0B | 3.4B | 3.3B | 2.7B |
| Revenue Growth % | 37.7% | -13.4% | 5.7% | 19.2% | -- |
| Operating Income | 756.4M | 519.8M | 643.6M | 617.9M | 413.0M |
| Operating Margin % | 18.4% | 17.4% | 18.7% | 19.0% | 15.1% |
| Non Operating Income | 3.6M | 1.3M | 5.7M | 9.2M | 6.6M |
| Non Operating Expenses | 6.3M | 636,000 | 795,000 | 826,000 | 180,000 |
| Ordinary Income | 753.7M | 520.5M | 648.5M | 626.2M | 419.3M |
| Income Before Taxes | 753.7M | 470.1M | 648.5M | 625.9M | 419.3M |
| Income Taxes | 244.5M | 148.7M | 174.6M | 185.7M | 124.8M |
| Net Income | 509.2M | 321.4M | 473.8M | 440.2M | 294.6M |
| Net Margin % | 12.4% | 10.8% | 13.8% | 13.5% | 10.8% |
| Eps | 67.19 | 42.40 | 62.61 | 58.14 | 39.42 |
| Depreciation Amortization | 4.2M | 3.5M | 4.8M | 4.5M | 3.9M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.6B | 2.0B | 1.7B | 1.4B | 1.3B |
| Current Assets | 3.4B | 2.8B | 2.5B | 2.1B | 1.9B |
| Property Plant Equipment | 15.0M | 17.6M | 19.5M | 20.6M | 21.2M |
| Noncurrent Assets | 293.1M | 147.0M | 164.3M | 170.7M | 117.5M |
| Total Assets | 3.7B | 2.9B | 2.6B | 2.3B | 2.0B |
| Current Liabilities | 683.6M | 424.3M | 395.8M | 498.2M | 440.9M |
| Total Liabilities | 749.9M | 485.3M | 453.2M | 548.0M | 492.4M |
| Retained Earnings | 2.3B | 1.9B | 1.6B | 1.2B | 862.2M |
| Total Equity | 2.9B | 2.4B | 2.2B | 1.7B | 1.5B |
| Equity Ratio | 0.80 | 0.83 | 0.83 | 0.76 | 0.75 |
| Book Value Per Share | 384.35 | 321.40 | 285.45 | 229.69 | 195.87 |
| Num Employees | 368.00 | 332.00 | 307.00 | 304.00 | 296.00 |
| Roe | 0.19 | 0.13 | 0.24 | 0.27 | 0.22 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 758.9M | 363.9M | 373.2M | 387.2M | 272.5M |
| Investing Cash Flow | -123.1M | -21.6M | -13.4M | -55.3M | -2.1M |
| Financing Cash Flow | -60.7M | -49.6M | -44.1M | -201.8M | -12.0M |