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 | 15.8B | 14.6B | 13.6B | 13.7B | 12.3B |
| Revenue Growth % | 8.8% | 6.8% | -0.5% | 11.5% | -- |
| Operating Income | 1.4B | 1.1B | 1.3B | 1.0B | 879.1M |
| Operating Margin % | 8.9% | 7.9% | 9.2% | 7.5% | 7.2% |
| Non Operating Income | 29.9M | 22.0M | 19.6M | 21.3M | 51.6M |
| Non Operating Expenses | 14.7M | 16.1M | 17.3M | 8.2M | 21.9M |
| Ordinary Income | 1.4B | 1.2B | 1.3B | 1.0B | 908.8M |
| Income Before Taxes | 2.3B | 718.3M | 1.3B | 1.1B | 1.0B |
| Income Taxes | 594.6M | 527.6M | 489.2M | 383.8M | 278.9M |
| Net Income | 1.6B | 123.4M | 687.5M | 588.0M | 632.9M |
| Net Margin % | 9.8% | 0.8% | 5.0% | 4.3% | 5.2% |
| Eps | 98.85 | 8.19 | 45.91 | 39.13 | 42.34 |
| 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 | 4.7B | 3.8B | 3.1B | 4.0B | 2.9B |
| Current Assets | 9.1B | 7.5B | 7.1B | 7.1B | 7.1B |
| Property Plant Equipment | 1.7B | 1.7B | 1.9B | 1.7B | 652.1M |
| Noncurrent Assets | 3.7B | 3.8B | 4.2B | 3.8B | 2.4B |
| Total Assets | 12.7B | 11.3B | 11.2B | 10.9B | 9.5B |
| Current Liabilities | 2.9B | 2.8B | 3.6B | 3.3B | 2.9B |
| Total Liabilities | 3.9B | 4.7B | 4.7B | 4.8B | 4.0B |
| Retained Earnings | 5.0B | 3.7B | 3.8B | 3.3B | 2.8B |
| Total Equity | 8.8B | 6.6B | 6.6B | 6.1B | 5.5B |
| Equity Ratio | 0.65 | 0.54 | 0.54 | 0.52 | 0.54 |
| Book Value Per Share | 499.06 | 403.14 | 406.68 | 373.59 | 339.05 |
| Num Employees | 443.00 | 606.00 | 610.00 | 593.00 | 529.00 |
| Roe | 0.22 | 0.02 | 0.12 | 0.11 | 0.13 |
| 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 | 986.1M | 752.3M | 795.8M | 1.6B | 1.0B |
| Investing Cash Flow | 393.6M | -630.4M | -861.7M | -763.8M | -109.4M |
| Financing Cash Flow | -146.6M | 566.5M | -754.5M | 306.6M | -838.5M |