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 |
|---|---|---|---|---|---|
| Operating Income | 503.6M | 207.0M | 461.9M | 379.7M | 139.3M |
| Operating Margin % | 106.3% | 99.0% | 99.8% | 99.8% | 94.1% |
| Non Operating Income | 13.9M | 8.5M | 2.6M | 3.5M | 10.6M |
| Non Operating Expenses | 43.9M | 6.5M | 1.5M | 2.7M | 1.8M |
| Ordinary Income | 473.6M | 209.1M | 463.0M | 380.5M | 148.1M |
| Revenue Growth % | 126.5% | -54.8% | 21.7% | 157.0% | -- |
| Income Before Taxes | 472.4M | 224.7M | 463.0M | 380.4M | 148.1M |
| Income Taxes | 157.8M | 110.7M | 160.8M | 144.9M | 59.3M |
| Net Income | 314.6M | 114.0M | 302.2M | 235.4M | 88.7M |
| Net Margin % | 66.4% | 54.5% | 65.3% | 61.9% | 59.9% |
| Eps | 235.94 | 84.86 | 224.94 | 175.35 | 66.19 |
| Depreciation Amortization | 16.5M | 14.0M | 7.2M | 4.2M | 5.1M |
| 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 | 1.9B | 1.9B | 1.1B | 1.3B | 1.1B |
| Current Assets | 2.8B | 2.5B | 1.7B | 1.9B | 1.7B |
| Property Plant Equipment | 30.5M | 24.9M | 10.3M | 8.3M | 9.4M |
| Noncurrent Assets | 495.6M | 897.7M | 395.8M | 154.1M | 105.5M |
| Total Assets | 3.3B | 3.4B | 2.1B | 2.0B | 1.8B |
| Current Liabilities | 891.5M | 848.0M | 627.1M | 719.1M | 650.9M |
| Total Liabilities | 1.6B | 1.9B | 673.6M | 865.2M | 947.9M |
| Retained Earnings | 1.5B | 1.2B | 1.1B | 776.2M | 540.8M |
| Total Equity | 1.7B | 1.5B | 1.5B | 1.1B | 901.0M |
| Equity Ratio | 0.52 | 0.46 | 0.68 | 0.56 | 0.48 |
| Book Value Per Share | 1,322 | 1,154 | 1,069 | 843.81 | 668.55 |
| Num Employees | 87.00 | 102.00 | 83.00 | 86.00 | 77.00 |
| Roe | 0.19 | 0.07 | 0.23 | 0.23 | 0.10 |
| 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 | 452.3M | 103.3M | 253.7M | 308.6M | 97.5M |
| Investing Cash Flow | 80.4M | -509.7M | -258.7M | 11.1M | -26.6M |
| Financing Cash Flow | -492.9M | 1.2B | -148.7M | -154.2M | -163.5M |