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 | 2.4B | 2.1B | 2.0B | 2.2B | 2.4B |
| Revenue Growth % | 13.9% | 3.5% | -7.8% | -6.5% | -- |
| Operating Income | 549.6M | 422.2M | 230.9M | 416.5M | 601.6M |
| Operating Margin % | 22.8% | 20.0% | 11.3% | 18.8% | 25.4% |
| Non Operating Income | 109.8M | 165.3M | 155.0M | 58.6M | 8.2M |
| Non Operating Expenses | 7.4M | -- | -- | -- | 38.6M |
| Ordinary Income | 652.0M | 587.6M | 385.9M | 475.1M | 571.2M |
| Income Before Taxes | 651.0M | 587.6M | 385.9M | 478.2M | 539.6M |
| Income Taxes | 202.9M | 185.8M | 127.4M | 162.0M | 164.0M |
| Net Income | 448.1M | 401.8M | 258.5M | 316.3M | 375.6M |
| Net Margin % | 18.6% | 19.0% | 12.7% | 14.3% | 15.8% |
| Eps | 201.13 | 180.35 | 116.03 | 141.96 | 173.64 |
| Depreciation Amortization | 88.4M | 78.6M | 68.4M | 48.7M | 35.5M |
| 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 | 1.5B | 1.6B | 1.4B | 1.8B | 2.2B |
| Current Assets | 2.4B | 2.0B | 2.3B | 2.3B | 2.6B |
| Property Plant Equipment | 725.6M | 694.1M | 714.8M | 733.7M | 739.8M |
| Noncurrent Assets | 2.3B | 2.4B | 1.8B | 1.8B | 1.4B |
| Total Assets | 4.7B | 4.4B | 4.1B | 4.0B | 4.0B |
| Current Liabilities | 466.3M | 387.4M | 278.8M | 408.4M | 469.5M |
| Total Liabilities | 525.9M | 441.6M | 327.8M | 456.0M | 515.1M |
| Retained Earnings | 3.6B | 3.3B | 3.1B | 3.0B | 2.9B |
| Total Equity | 4.2B | 3.9B | 3.7B | 3.6B | 3.5B |
| Equity Ratio | 0.89 | 0.90 | 0.92 | 0.89 | 0.87 |
| Book Value Per Share | 1,883 | 1,766 | 1,676 | 1,611 | 1,572 |
| Num Employees | 117.00 | 117.00 | 134.00 | 134.00 | 143.00 |
| Roe | 0.11 | 0.10 | 0.07 | 0.09 | 0.12 |
| 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 | 461.2M | 504.4M | 61.1M | 342.7M | 248.0M |
| Investing Cash Flow | -735.2M | 186.0M | -360.9M | -481.2M | -574.5M |
| Financing Cash Flow | -227.3M | -178.2M | -95.9M | -222.7M | 444.7M |