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 | 41.1B | 40.0B | 37.7B | 36.1B | 33.9B |
| Revenue Growth % | 2.7% | 6.3% | 4.3% | 6.5% | -- |
| Operating Income | 4.8B | 4.2B | 3.8B | 3.5B | 3.4B |
| Operating Margin % | 11.6% | 10.4% | 10.0% | 9.8% | 10.1% |
| Non Operating Income | 138.0M | 110.0M | 45.0M | 56.0M | 75.0M |
| Non Operating Expenses | 33.0M | 184.0M | 78.0M | 91.0M | 85.0M |
| Ordinary Income | 4.9B | 4.1B | 3.7B | 3.5B | 3.4B |
| Income Before Taxes | 4.1B | 4.1B | 3.5B | 3.5B | 3.4B |
| Income Taxes | 1.6B | 1.3B | 1.1B | 1.1B | 1.1B |
| Net Income | 2.6B | 2.8B | 2.4B | 2.4B | 2.3B |
| Net Margin % | 6.2% | 7.0% | 6.4% | 6.5% | 6.8% |
| Eps | 120.48 | 129.69 | 111.37 | 109.91 | 107.45 |
| Depreciation Amortization | 313.0M | 285.0M | 328.0M | 323.0M | 396.0M |
| 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 | 18.1B | 16.3B | 15.5B | 14.4B | 13.7B |
| Current Assets | 24.0B | 23.1B | 21.3B | 19.3B | 18.5B |
| Property Plant Equipment | 1.9B | 2.0B | 2.0B | 2.0B | 2.2B |
| Noncurrent Assets | 4.2B | 4.2B | 4.2B | 4.6B | 4.7B |
| Total Assets | 28.3B | 27.2B | 25.5B | 23.9B | 23.2B |
| Current Liabilities | 4.9B | 4.9B | 5.1B | 4.0B | 4.7B |
| Total Liabilities | 5.4B | 5.4B | 5.8B | 5.9B | 7.0B |
| Retained Earnings | 15.6B | 14.0B | 11.9B | 10.2B | 8.5B |
| Total Equity | 22.8B | 21.8B | 19.7B | 17.9B | 16.2B |
| Equity Ratio | 0.81 | 0.80 | 0.77 | 0.74 | 0.69 |
| Book Value Per Share | 1,079 | 1,007 | 906.72 | 826.51 | 747.07 |
| Num Employees | 316.00 | 316.00 | 307.00 | 302.00 | 309.00 |
| Roe | 0.12 | 0.14 | 0.13 | 0.14 | 0.14 |
| 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 | 4.7B | 2.1B | 3.5B | 2.3B | 2.1B |
| Investing Cash Flow | -1.8B | -382.0M | -208.0M | -496.0M | -1.4B |
| Financing Cash Flow | -2.1B | -902.0M | -2.1B | -1.1B | 672.0M |