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 | 2.6B | 3.1B | 2.9B | 2.5B | 2.2B |
| Revenue Growth % | -15.2% | 7.1% | 15.9% | 15.6% | -- |
| Operating Income | 124.8M | 362.2M | 301.5M | 270.3M | 230.8M |
| Operating Margin % | 4.7% | 11.7% | 10.4% | 10.8% | 10.7% |
| Non Operating Income | 7.0M | 1.2M | 2.5M | 1.5M | 1.6M |
| Non Operating Expenses | 4.7M | 1.2M | 8.3M | 9.4M | 1.7M |
| Ordinary Income | 127.1M | 362.2M | 295.8M | 262.4M | 230.7M |
| Income Before Taxes | 120.0M | 361.7M | 295.8M | 262.4M | 222.3M |
| Income Taxes | 34.4M | 105.9M | 90.3M | 78.7M | 57.5M |
| Net Income | 85.6M | 255.8M | 205.5M | 183.7M | 164.8M |
| Net Margin % | 3.2% | 8.2% | 7.1% | 7.3% | 7.6% |
| Eps | 14.12 | 40.06 | 31.84 | 30.10 | 28.03 |
| Depreciation Amortization | 16.6M | 14.2M | 8.6M | 5.8M | 6.3M |
| 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 | 775.4M | 847.5M | 1.1B | 653.6M | 786.8M |
| Current Assets | 1.7B | 2.8B | 1.9B | 1.9B | 1.5B |
| Property Plant Equipment | 31.5M | 29.1M | 7.6M | 4.9M | 4.4M |
| Noncurrent Assets | 90.9M | 95.0M | 63.3M | 50.5M | 53.8M |
| Total Assets | 1.8B | 2.9B | 2.0B | 1.9B | 1.6B |
| Current Liabilities | 614.0M | 1.4B | 583.6M | 807.9M | 713.7M |
| Total Liabilities | 666.7M | 1.4B | 718.8M | 1.0B | 835.8M |
| Retained Earnings | 924.3M | 902.2M | 646.4M | 440.9M | 281.5M |
| Total Equity | 1.2B | 1.4B | 1.3B | 891.3M | 731.9M |
| Equity Ratio | 0.63 | 0.50 | 0.64 | 0.47 | 0.47 |
| Book Value Per Share | 197.95 | 226.43 | 194.88 | 146.04 | 119.93 |
| Num Employees | 73.00 | 65.00 | 54.00 | 53.00 | 49.00 |
| Roe | 0.07 | 0.19 | 0.19 | 0.23 | 0.25 |
| 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 | 190.9M | 58.4M | 385.3M | -73.1M | 232.4M |
| Investing Cash Flow | -326.7M | -48.0M | -24.8M | -4.6M | -14.9M |
| Financing Cash Flow | -393.1M | -122.7M | 97.3M | -56.1M | -80.9M |