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 | 73.5B | 71.6B | 64.9B | 62.4B | 55.8B |
| Revenue Growth % | 2.6% | 10.4% | 4.0% | 11.9% | -- |
| Operating Income | 8.5B | 9.4B | 7.5B | 8.1B | 6.9B |
| Operating Margin % | 11.6% | 13.1% | 11.6% | 12.9% | 12.3% |
| Non Operating Income | 859.0M | 630.0M | 706.0M | 1.1B | 655.0M |
| Non Operating Expenses | 85.0M | 277.0M | 29.0M | 88.0M | 48.0M |
| Ordinary Income | 9.3B | 9.7B | 8.2B | 9.1B | 7.5B |
| Income Before Taxes | 9.8B | 10.2B | 9.3B | 11.3B | 9.7B |
| Income Taxes | 2.9B | 3.0B | 2.6B | 3.2B | 2.9B |
| Net Income | 6.9B | 7.2B | 6.7B | 8.0B | 6.8B |
| Net Margin % | 9.4% | 10.1% | 10.3% | 12.8% | 12.1% |
| Eps | 169.50 | 175.04 | 162.16 | 194.65 | 163.63 |
| Depreciation Amortization | 4.2B | 4.0B | 3.7B | 3.4B | 3.2B |
| 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 | 34.9B | 27.4B | 25.7B | 20.4B | 19.0B |
| Current Assets | 75.0B | 72.2B | 70.7B | 66.0B | 55.2B |
| Property Plant Equipment | 37.0B | 36.4B | 35.3B | 33.8B | 30.1B |
| Noncurrent Assets | 72.2B | 72.3B | 68.5B | 67.6B | 65.7B |
| Total Assets | 147.2B | 144.5B | 139.1B | 133.6B | 120.9B |
| Current Liabilities | 14.6B | 14.8B | 12.1B | 13.3B | 11.6B |
| Total Liabilities | 23.8B | 24.8B | 22.8B | 22.5B | 22.6B |
| Retained Earnings | 94.5B | 90.7B | 86.0B | 81.9B | 76.1B |
| Total Equity | 123.3B | 119.7B | 116.3B | 111.0B | 98.3B |
| Equity Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.81 |
| Book Value Per Share | 3,038 | 2,900 | 2,820 | 2,692 | 2,386 |
| Num Employees | 1,942 | 1,909 | 1,847 | 1,843 | 1,762 |
| Roe | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 |
| 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 | 11.2B | 13.9B | 8.0B | 8.0B | 10.0B |
| Investing Cash Flow | -6.9B | -9.4B | -3.1B | 1.2B | -14.1B |
| Financing Cash Flow | -5.5B | -2.7B | -2.7B | -2.7B | -2.7B |