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 | 17.6B | 16.4B | 14.8B | 13.0B | 11.8B |
| Revenue Growth % | 7.6% | 10.9% | 13.9% | 10.3% | -- |
| Operating Income | 3.3B | 3.0B | 2.9B | 2.3B | 1.8B |
| Operating Margin % | 18.5% | 18.4% | 19.9% | 17.4% | 15.2% |
| Non Operating Income | 13.0M | 6.0M | 5.0M | 2.0M | 8.0M |
| Non Operating Expenses | 330.0M | 250.0M | 227.0M | 216.0M | 219.0M |
| Ordinary Income | 2.9B | 2.8B | 2.7B | 2.0B | 1.6B |
| Income Before Taxes | 3.0B | 2.6B | 2.7B | 2.0B | 1.4B |
| Income Taxes | 910.0M | 786.0M | 839.0M | 653.0M | 467.0M |
| Net Income | 2.0B | 1.8B | 1.8B | 1.4B | 977.0M |
| Net Margin % | 11.6% | 11.1% | 12.3% | 10.8% | 8.3% |
| Eps | 202.35 | 181.03 | 181.87 | 139.67 | 98.19 |
| Depreciation Amortization | 631.0M | 532.0M | 523.0M | 564.0M | 601.0M |
| 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 | 3.5B | 3.7B | 4.0B | 4.2B |
| Current Assets | 4.7B | 4.5B | 4.6B | 4.7B | 4.8B |
| Property Plant Equipment | 43.8B | 39.1B | 34.6B | 32.3B | 30.3B |
| Noncurrent Assets | 44.7B | 39.9B | 35.3B | 32.9B | 30.9B |
| Total Assets | 49.4B | 44.5B | 39.8B | 37.7B | 35.8B |
| Current Liabilities | 5.0B | 4.3B | 4.0B | 3.5B | 3.2B |
| Total Liabilities | 28.5B | 25.1B | 21.7B | 20.8B | 19.8B |
| Retained Earnings | 16.9B | 15.5B | 14.3B | 13.1B | 12.3B |
| Total Equity | 20.9B | 19.4B | 18.1B | 16.9B | 16.0B |
| Equity Ratio | 0.42 | 0.43 | 0.45 | 0.45 | 0.45 |
| Book Value Per Share | 2,056 | 1,921 | 1,806 | 1,686 | 1,600 |
| Num Employees | 112.00 | 100.00 | 101.00 | 87.00 | 79.00 |
| Roe | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 |
| 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 | 3.0B | 2.2B | 2.7B | 2.0B | 2.4B |
| Investing Cash Flow | -4.3B | -4.5B | -2.6B | -2.5B | -1.3B |
| Financing Cash Flow | 1.4B | 2.1B | -326.0M | 255.0M | -1.4B |