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 | 1.2B | 987.2M | 1.2B | 1.2B | 1.2B |
| Revenue Growth % | 19.3% | -20.1% | 4.7% | -3.0% | -- |
| Operating Income | 139.1M | 18.7M | 115.4M | 137.5M | 117.9M |
| Operating Margin % | 11.8% | 1.9% | 9.3% | 11.6% | 9.7% |
| Non Operating Income | 3.9M | 2.1M | 248,000 | 2.8M | 13.3M |
| Non Operating Expenses | 4.3M | 1.5M | 4.7M | 274,000 | 4.7M |
| Ordinary Income | 138.7M | 19.4M | 110.9M | 140.0M | 126.5M |
| Income Before Taxes | 16.0M | 19.4M | -4.0M | 140.0M | 126.5M |
| Income Taxes | 48.1M | 19.3M | 4.7M | 51.8M | 46.1M |
| Net Income | -32.1M | 62,000 | -8.7M | 88.2M | 80.4M |
| Net Margin % | -2.7% | 0.0% | -0.7% | 7.5% | 6.6% |
| Eps | -30.77 | 0.06 | -8.38 | 83.24 | 76.25 |
| Depreciation Amortization | 85.2M | 90.4M | 126.6M | 141.1M | 128.8M |
| 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 | 872.8M | 762.3M | 814.2M | 801.4M | 715.5M |
| Current Assets | 1.1B | 1.1B | 1.1B | 1.1B | 974.4M |
| Property Plant Equipment | 728.7M | 755.9M | 793.0M | 856.5M | 913.6M |
| Noncurrent Assets | 752.0M | 802.9M | 839.5M | 985.7M | 1.1B |
| Total Assets | 1.9B | 1.9B | 1.9B | 2.1B | 2.0B |
| Current Liabilities | 201.5M | 206.4M | 145.1M | 230.2M | 265.5M |
| Total Liabilities | 208.7M | 213.4M | 152.2M | 244.8M | 281.2M |
| Retained Earnings | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B |
| Total Equity | 1.6B | 1.7B | 1.7B | 1.8B | 1.7B |
| Equity Ratio | 0.89 | 0.89 | 0.92 | 0.88 | 0.86 |
| Book Value Per Share | 1,578 | 1,644 | 1,680 | 1,708 | 1,651 |
| Num Employees | 52.00 | 52.00 | 59.00 | 60.00 | 57.00 |
| Roe | -0.02 | 0.00 | -0.01 | 0.05 | 0.05 |
| 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 | 206.9M | 51.9M | 210.9M | 218.8M | 174.9M |
| Investing Cash Flow | -59.8M | -67.6M | -112.1M | -106.5M | -316.3M |
| Financing Cash Flow | -36.6M | -36.2M | -85.9M | -26.4M | -26.2M |