Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 172.6B | 140.9B | 112.8B | 86.3B |
| Revenue Growth % | 22.5% | 24.9% | 30.7% | -- |
| Operating Income | 7.6B | 4.6B | 4.2B | 4.1B |
| Operating Margin % | 4.4% | 3.3% | 3.7% | 4.7% |
| Non Operating Income | 149.0M | 202.0M | 351.0M | 361.0M |
| Non Operating Expenses | 371.0M | 208.0M | 194.0M | 161.0M |
| Ordinary Income | 7.4B | 4.6B | 4.3B | 4.3B |
| Income Before Taxes | 7.4B | 2.9B | 4.3B | 4.1B |
| Income Taxes | 1.7B | 1.3B | 967.0M | 1.5B |
| Net Income | 5.6B | 1.5B | 3.4B | 2.6B |
| Net Margin % | 3.3% | 1.1% | 3.0% | 3.1% |
| Eps | 123.47 | 33.23 | 73.96 | 131.98 |
| Depreciation Amortization | 1.2B | 923.0M | 556.0M | 489.0M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.9B | 3.4B | 5.3B | 7.6B |
| Current Assets | 39.3B | 30.4B | 25.8B | 21.8B |
| Property Plant Equipment | 28.1B | 24.2B | 16.2B | 11.8B |
| Noncurrent Assets | 35.1B | 30.5B | 23.8B | 17.0B |
| Total Assets | 74.5B | 60.9B | 49.6B | 38.8B |
| Current Liabilities | 32.1B | 22.5B | 17.2B | 13.4B |
| Total Liabilities | 47.2B | 38.2B | 27.4B | 19.1B |
| Retained Earnings | 17.9B | 13.6B | 13.1B | 10.9B |
| Total Equity | 27.2B | 22.7B | 22.2B | 19.7B |
| Equity Ratio | 0.36 | 0.37 | 0.45 | 0.51 |
| Book Value Per Share | 597.52 | 498.68 | 487.61 | 878.76 |
| Num Employees | 2,839 | 2,700 | 2,547 | 2,296 |
| Roe | 0.23 | 0.07 | 0.16 | 0.16 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.1B | -320.0M | -206.0M | 3.5B |
| Investing Cash Flow | -4.7B | -7.7B | -7.0B | -4.0B |
| Financing Cash Flow | 3.1B | 6.1B | 5.0B | 4.0B |