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 | 11.9B | 11.6B | 10.9B | 10.0B | 9.9B |
| Revenue Growth % | 3.0% | 5.7% | 9.0% | 1.1% | -- |
| Operating Income | 859.9M | 817.5M | 797.3M | 691.0M | 742.3M |
| Operating Margin % | 7.2% | 7.1% | 7.3% | 6.9% | 7.5% |
| Non Operating Income | 112.1M | 95.8M | 112.2M | 132.8M | 192.0M |
| Non Operating Expenses | 7.9M | 12.1M | 15.7M | 18.9M | 19.5M |
| Ordinary Income | 964.1M | 901.3M | 893.8M | 804.8M | 914.8M |
| Income Before Taxes | 1.1B | 1.4B | 925.2M | 804.9M | 924.7M |
| Income Taxes | 376.5M | 538.3M | 348.4M | 306.2M | 360.6M |
| Net Income | 757.7M | 891.6M | 576.8M | 498.7M | 564.1M |
| Net Margin % | 6.4% | 7.7% | 5.3% | 5.0% | 5.7% |
| Eps | 162.53 | 188.62 | 121.94 | 105.43 | 119.25 |
| Depreciation Amortization | 180.6M | 137.8M | 128.1M | 125.4M | 116.3M |
| 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 | 6.1B | 5.8B | 5.4B | 4.6B | 4.6B |
| Current Assets | 7.8B | 7.6B | 7.2B | 6.2B | 6.1B |
| Property Plant Equipment | 2.3B | 2.3B | 2.2B | 2.3B | 2.0B |
| Noncurrent Assets | 3.4B | 3.6B | 3.3B | 3.2B | 3.0B |
| Total Assets | 11.3B | 11.2B | 10.6B | 9.4B | 9.0B |
| Current Liabilities | 2.1B | 2.4B | 2.3B | 1.9B | 1.9B |
| Total Liabilities | 2.8B | 3.3B | 3.3B | 2.7B | 2.7B |
| Retained Earnings | 6.9B | 6.3B | 5.6B | 5.1B | 4.7B |
| Total Equity | 8.5B | 7.9B | 7.2B | 6.7B | 6.3B |
| Equity Ratio | 0.75 | 0.71 | 0.68 | 0.71 | 0.70 |
| Book Value Per Share | 1,828 | 1,686 | 1,523 | 1,413 | 1,334 |
| Num Employees | 864.00 | 880.00 | 919.00 | 908.00 | 893.00 |
| Roe | 0.09 | 0.12 | 0.08 | 0.08 | 0.09 |
| 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 | 797.4M | 1.1B | 1.0B | 526.4M | 810.3M |
| Investing Cash Flow | -86.8M | -273.2M | -233.7M | -329.0M | -80.0M |
| Financing Cash Flow | -404.2M | -513.6M | 72.8M | -211.8M | -262.0M |