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 | 10.1B | 9.3B | 8.6B | 8.5B | 8.1B |
| Revenue Growth % | 9.1% | 8.5% | 0.9% | 4.7% | -- |
| Operating Income | 516.4M | 443.1M | 404.6M | 633.1M | 598.5M |
| Operating Margin % | 5.1% | 4.8% | 4.7% | 7.5% | 7.4% |
| Non Operating Income | 91.8M | 111.6M | 83.1M | 78.9M | 70.6M |
| Non Operating Expenses | 2.3M | 2.4M | 11.5M | 901,000 | 484,000 |
| Ordinary Income | 605.8M | 552.3M | 476.2M | 711.1M | 668.6M |
| Income Before Taxes | 817.2M | 570.8M | 565.9M | 704.8M | 681.2M |
| Income Taxes | 331.6M | 186.7M | 193.7M | 177.5M | 193.5M |
| Net Income | 485.6M | 384.0M | 372.1M | 526.4M | 487.8M |
| Net Margin % | 4.8% | 4.1% | 4.3% | 6.2% | 6.0% |
| Eps | 65.31 | 51.65 | 49.06 | 68.99 | 63.32 |
| Depreciation Amortization | 38.2M | 38.3M | 27.4M | 15.0M | 10.3M |
| 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 | 3.7B | 4.1B | 4.0B | 3.9B | 4.1B |
| Current Assets | 5.8B | 5.8B | 5.7B | 5.5B | 5.5B |
| Property Plant Equipment | 172.9M | 185.7M | 205.0M | 38.5M | 10.8M |
| Noncurrent Assets | 2.9B | 2.3B | 2.5B | 2.2B | 1.9B |
| Total Assets | 8.7B | 8.1B | 8.2B | 7.7B | 7.4B |
| Current Liabilities | 2.0B | 2.0B | 1.7B | 1.5B | 1.5B |
| Total Liabilities | 2.3B | 2.1B | 2.1B | 2.1B | 2.0B |
| Retained Earnings | 4.6B | 4.4B | 4.3B | 4.1B | 3.8B |
| Total Equity | 6.4B | 6.0B | 6.0B | 5.6B | 5.4B |
| Equity Ratio | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 |
| Book Value Per Share | 864.66 | 810.48 | 796.83 | 736.38 | 705.80 |
| Num Employees | 807.00 | 762.00 | 744.00 | 759.00 | 748.00 |
| Roe | 0.08 | 0.06 | 0.06 | 0.10 | 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 | 144.7M | 509.5M | 489.5M | 467.7M | 341.7M |
| Investing Cash Flow | -165.8M | 12.1M | -210.6M | -268.4M | 13.9M |
| Financing Cash Flow | -303.9M | -430.1M | -243.6M | -314.9M | -294.5M |