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 | 874.0B | 803.0B | 720.2B | 710.6B | 666.5B |
| Revenue Growth % | 8.8% | 11.5% | 1.4% | 6.6% | -- |
| Operating Income | 71.7B | 41.8B | 24.6B | 69.1B | 104.4B |
| Operating Margin % | 8.2% | 5.2% | 3.4% | 9.7% | 15.7% |
| Non Operating Income | 1.6B | 1.8B | 1.3B | 999.0M | 861.0M |
| Non Operating Expenses | 1.6B | 2.1B | 904.0M | 648.0M | 548.0M |
| Ordinary Income | 71.7B | 41.5B | 24.9B | 69.5B | 104.7B |
| Income Before Taxes | 66.2B | 30.8B | 22.5B | 62.8B | 100.7B |
| Income Taxes | 24.3B | 10.2B | 11.6B | 23.4B | 34.1B |
| Net Income | 31.7B | 16.2B | 5.3B | 24.2B | 41.6B |
| Net Margin % | 3.6% | 2.0% | 0.7% | 3.4% | 6.2% |
| Eps | 62.52 | 32.09 | 10.53 | 47.89 | 82.30 |
| Depreciation Amortization | 9.1B | 10.4B | 8.1B | 8.7B | 10.1B |
| 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 | 229.8B | 210.0B | 199.6B | 165.9B | 181.5B |
| Current Assets | 390.2B | 362.4B | 351.2B | 293.9B | 301.6B |
| Property Plant Equipment | 32.6B | 27.3B | 24.6B | 19.0B | 16.7B |
| Noncurrent Assets | 166.9B | 158.0B | 126.5B | 89.8B | 80.9B |
| Total Assets | 557.2B | 520.4B | 477.8B | 383.7B | 382.6B |
| Current Liabilities | 177.8B | 168.2B | 133.4B | 130.0B | 140.7B |
| Total Liabilities | 281.5B | 266.2B | 245.9B | 160.8B | 188.4B |
| Retained Earnings | 146.3B | 126.4B | 117.4B | 119.2B | 100.8B |
| Total Equity | 275.7B | 254.2B | 231.9B | 222.9B | 194.1B |
| Equity Ratio | 0.32 | 0.31 | 0.30 | 0.38 | 0.34 |
| Book Value Per Share | 355.17 | 314.73 | 285.31 | 285.15 | 254.98 |
| Num Employees | 8,150 | 7,720 | 7,251 | 6,337 | 5,944 |
| Roe | 0.19 | 0.11 | 0.04 | 0.18 | 0.38 |
| 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 | 79.5B | 53.2B | 20.8B | 17.9B | 109.6B |
| Investing Cash Flow | -30.8B | -38.3B | -40.3B | -31.4B | -28.5B |
| Financing Cash Flow | -33.9B | -5.2B | 53.5B | -2.8B | 374.0M |