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 | 51.7B | 46.1B | 40.9B | 35.4B | 34.0B |
| Revenue Growth % | 12.0% | 12.8% | 15.4% | 4.2% | -- |
| Operating Income | 5.0B | 3.9B | 3.9B | 3.8B | 3.3B |
| Operating Margin % | 9.7% | 8.4% | 9.4% | 10.7% | 9.9% |
| Non Operating Income | 187.0M | 812.0M | 790.0M | 330.0M | 30.0M |
| Non Operating Expenses | 718.0M | 247.0M | 129.0M | 382.0M | 129.0M |
| Ordinary Income | 4.5B | 4.4B | 4.5B | 3.7B | 3.2B |
| Income Before Taxes | 4.0B | 8.3B | 4.4B | 3.7B | 3.4B |
| Income Taxes | 1.0B | 2.1B | 963.0M | 1.0B | 938.0M |
| Net Income | 3.0B | 6.1B | 3.4B | 2.7B | 2.4B |
| Net Margin % | 5.8% | 13.3% | 8.4% | 7.6% | 7.2% |
| Eps | 122.94 | 252.85 | 141.37 | 111.01 | 90.54 |
| Depreciation Amortization | 3.9B | 3.3B | 2.7B | 2.5B | 1.8B |
| 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 | 7.2B | 4.6B | 2.3B | 3.5B | 10.2B |
| Current Assets | 47.9B | 42.5B | 39.1B | 34.7B | 34.8B |
| Property Plant Equipment | 20.9B | 20.9B | 20.5B | 18.8B | 14.4B |
| Noncurrent Assets | 45.5B | 47.5B | 46.2B | 40.8B | 29.4B |
| Total Assets | 93.4B | 90.0B | 85.3B | 75.5B | 64.2B |
| Current Liabilities | 31.0B | 35.8B | 29.8B | 24.0B | 20.2B |
| Total Liabilities | 46.5B | 44.4B | 44.2B | 39.7B | 31.6B |
| Retained Earnings | 36.2B | 34.3B | 29.1B | 26.5B | 24.6B |
| Total Equity | 46.9B | 45.6B | 41.2B | 35.8B | 32.7B |
| Equity Ratio | 0.50 | 0.51 | 0.48 | 0.47 | 0.51 |
| Book Value Per Share | 1,918 | 1,874 | 1,694 | 1,474 | 1,346 |
| Num Employees | 1,760 | 1,658 | 1,621 | 1,560 | 1,532 |
| Roe | 0.07 | 0.14 | 0.09 | 0.08 | 0.07 |
| 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 | 5.8B | 4.2B | 1.9B | -658.0M | 6.0B |
| Investing Cash Flow | -4.2B | -1.7B | -5.2B | -11.3B | -2.3B |
| Financing Cash Flow | 954.0M | -435.0M | 1.9B | 5.1B | -5.4B |