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 | 16.4B | 15.7B | 13.6B | 11.2B | 12.7B |
| Revenue Growth % | 4.5% | 15.6% | 21.1% | -11.5% | -- |
| Operating Income | -685.7M | 537.1M | 810.2M | 1.6B | 1.1B |
| Operating Margin % | -4.2% | 3.4% | 6.0% | 13.9% | 9.0% |
| Non Operating Income | 59.4M | 69.4M | 66.7M | 34.5M | 94.9M |
| Non Operating Expenses | 35.2M | 12.1M | 30.0M | 5.0M | 40.9M |
| Ordinary Income | -661.5M | 594.3M | 847.0M | 1.6B | 1.2B |
| Income Before Taxes | -769.9M | 594.3M | -1.0B | 1.6B | 1.2B |
| Income Taxes | 180.7M | 350.1M | 41.3M | 506.9M | 349.0M |
| Net Income | -950.7M | 244.2M | -1.0B | 1.1B | 835.6M |
| Net Margin % | -5.8% | 1.6% | -7.7% | 9.6% | 6.6% |
| Eps | -84.88 | 22.94 | -100.36 | 106.30 | 83.16 |
| Depreciation Amortization | 99.9M | 114.5M | 108.9M | 69.2M | 63.5M |
| 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 | 9.4B | 5.0B | 6.6B | 5.7B | 4.8B |
| Current Assets | 13.0B | 8.4B | 9.7B | 8.2B | 6.8B |
| Property Plant Equipment | 368.5M | 388.7M | 426.3M | 122.9M | 132.6M |
| Noncurrent Assets | 1.8B | 1.7B | 1.6B | 771.2M | 818.3M |
| Total Assets | 14.8B | 10.1B | 11.3B | 8.9B | 7.6B |
| Current Liabilities | 4.2B | 3.4B | 4.9B | 2.5B | 2.2B |
| Total Liabilities | 7.5B | 4.7B | 6.3B | 3.0B | 2.8B |
| Retained Earnings | 1.4B | 2.4B | 2.2B | 3.2B | 2.1B |
| Total Equity | 7.3B | 5.4B | 5.0B | 5.9B | 4.8B |
| Equity Ratio | 0.49 | 0.54 | 0.45 | 0.67 | 0.64 |
| Book Value Per Share | 634.75 | 507.48 | 481.73 | 581.09 | 480.01 |
| Num Employees | 661.00 | 591.00 | 498.00 | 402.00 | 372.00 |
| Roe | -- | 0.05 | -- | 0.20 | 0.19 |
| 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 | -751.7M | -1.3B | 477.7M | 1.0B | 669.5M |
| Investing Cash Flow | -151.8M | -222.0M | -565.2M | -100.1M | -69.8M |
| Financing Cash Flow | 5.3B | -95.8M | 1.1B | -30.8M | -789.9M |