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 | 7.2B | 6.8B | 6.2B | 5.5B | 4.7B |
| Revenue Growth % | 5.7% | 9.5% | 13.5% | 18.1% | -- |
| Operating Income | 357.0M | 344.3M | 340.9M | 286.7M | 205.0M |
| Operating Margin % | 4.9% | 5.0% | 5.5% | 5.2% | 4.4% |
| Non Operating Income | 3.1M | 105,000 | 10,000 | 12,000 | 3.1M |
| Non Operating Expenses | 287,000 | 1.0M | 1.6M | 1.1M | 482,000 |
| Ordinary Income | 359.8M | 343.4M | 339.3M | 285.6M | 207.6M |
| Income Before Taxes | 359.8M | 343.4M | 339.3M | 285.6M | 207.6M |
| Income Taxes | 103.6M | 101.6M | 98.3M | 90.7M | 58.4M |
| Net Income | 256.2M | 241.8M | 241.0M | 194.9M | 149.2M |
| Net Margin % | 3.5% | 3.5% | 3.9% | 3.5% | 3.2% |
| Eps | 88.12 | 83.15 | 82.88 | 66.30 | 48.90 |
| Depreciation Amortization | 44.4M | 35.3M | 32.0M | 32.9M | 34.1M |
| 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 | 1.0B | 1.1B | 1.1B | 900.9M | 888.4M |
| Current Assets | 2.2B | 2.2B | 2.1B | 1.7B | 1.6B |
| Property Plant Equipment | 204.5M | 141.5M | 131.3M | 144.8M | 151.6M |
| Noncurrent Assets | 897.1M | 734.9M | 716.5M | 757.5M | 504.3M |
| Total Assets | 3.1B | 2.9B | 2.8B | 2.5B | 2.1B |
| Current Liabilities | 1.2B | 1.2B | 1.2B | 1.1B | 773.8M |
| Total Liabilities | 1.5B | 1.5B | 1.5B | 1.4B | 1.0B |
| Retained Earnings | 1.2B | 1.1B | 876.3M | 678.9M | 522.1M |
| Total Equity | 1.6B | 1.4B | 1.3B | 1.1B | 1.1B |
| Equity Ratio | 0.53 | 0.50 | 0.45 | 0.43 | 0.50 |
| Book Value Per Share | 562.42 | 494.71 | 433.61 | 363.34 | 335.51 |
| Num Employees | 739.00 | 735.00 | 706.00 | 622.00 | 555.00 |
| Roe | 0.17 | 0.18 | 0.21 | 0.19 | 0.15 |
| 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 | 299.0M | 173.8M | 323.9M | 190.4M | 191.5M |
| Investing Cash Flow | -217.4M | -74.9M | -10.9M | -70.0M | -19.4M |
| Financing Cash Flow | -130.6M | -130.5M | -109.6M | -107.9M | -45.7M |