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 | 4.4B | 4.4B | 4.5B | 4.5B | 4.1B |
| Revenue Growth % | 0.4% | -2.9% | 1.2% | 9.7% | -- |
| Operating Income | 213.4M | 216.6M | 333.2M | 200.7M | 188.2M |
| Operating Margin % | 4.8% | 4.9% | 7.4% | 4.5% | 4.6% |
| Non Operating Income | 46.5M | 18.2M | 21.0M | 87.2M | 51.3M |
| Non Operating Expenses | 9.1M | 27.4M | 55.7M | 29.6M | 11.1M |
| Ordinary Income | 250.8M | 207.4M | 298.6M | 258.3M | 228.4M |
| Income Before Taxes | 250.8M | 256.8M | 170.3M | 258.4M | 228.6M |
| Income Taxes | 56.7M | 74.6M | 13.5M | 43.6M | 31.2M |
| Net Income | 194.1M | 182.2M | 156.8M | 214.8M | 197.4M |
| Net Margin % | 4.4% | 4.2% | 3.5% | 4.8% | 4.9% |
| Eps | 83.56 | 78.44 | 67.51 | 92.49 | 85.00 |
| Depreciation Amortization | 205.8M | 186.2M | 180.5M | 173.2M | 151.3M |
| 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 | 2.1B | 2.1B | 1.8B | 1.8B | 1.7B |
| Current Assets | 3.9B | 3.8B | 3.6B | 3.7B | 3.5B |
| Property Plant Equipment | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| Noncurrent Assets | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B |
| Total Assets | 6.0B | 5.9B | 5.8B | 5.9B | 5.7B |
| Current Liabilities | 924.1M | 1.0B | 1.1B | 1.2B | 1.2B |
| Total Liabilities | 1.5B | 1.6B | 1.6B | 1.9B | 2.0B |
| Retained Earnings | 3.4B | 3.2B | 3.1B | 3.0B | 2.8B |
| Total Equity | 4.5B | 4.3B | 4.2B | 4.0B | 3.7B |
| Equity Ratio | 0.75 | 0.72 | 0.72 | 0.68 | 0.65 |
| Book Value Per Share | 1,924 | 1,841 | 1,790 | 1,730 | 1,593 |
| Num Employees | 154.00 | 157.00 | 165.00 | 162.00 | 173.00 |
| Roe | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
| 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 | 291.2M | 374.1M | 348.2M | 126.8M | 280.3M |
| Investing Cash Flow | -335.9M | -94.2M | -103.6M | -49.1M | -113.9M |
| Financing Cash Flow | -105.1M | -30.1M | -286.8M | -32.6M | 49.8M |