Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 9.8B | 7.9B | 7.0B |
| Revenue Growth % | 23.2% | 14.0% | -- |
| Operating Income | 1.0B | 766.8M | 548.9M |
| Operating Margin % | 10.7% | 9.6% | 7.9% |
| Non Operating Income | 6.5M | 2.1M | 1.5M |
| Non Operating Expenses | 222.7M | 138.9M | 65.8M |
| Ordinary Income | 827.0M | 629.9M | 484.6M |
| Income Before Taxes | 796.9M | 551.6M | 425.9M |
| Income Taxes | 237.7M | 171.2M | 147.3M |
| Net Income | 559.2M | 380.4M | 278.6M |
| Net Margin % | 5.7% | 4.8% | 4.0% |
| Eps | 98.16 | 135.68 | 126.17 |
| Depreciation Amortization | 398.8M | 369.6M | 367.5M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 947.1M | 1.1B | 2.0B |
| Current Assets | 4.5B | 5.5B | 4.0B |
| Property Plant Equipment | 14.4B | 8.2B | 5.4B |
| Noncurrent Assets | 16.8B | 10.4B | 7.4B |
| Total Assets | 21.3B | 15.9B | 11.4B |
| Current Liabilities | 3.9B | 5.8B | 4.3B |
| Total Liabilities | 17.9B | 13.2B | 9.1B |
| Retained Earnings | 1.9B | 1.4B | 980.2M |
| Total Equity | 3.4B | 2.7B | 2.3B |
| Equity Ratio | 0.15 | 0.17 | 0.20 |
| Book Value Per Share | 574.72 | 953.89 | 820.34 |
| Num Employees | 93.00 | 88.00 | 87.00 |
| Roe | 0.19 | 0.15 | 0.18 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 3.6B | -1.3B | 1.5B |
| Investing Cash Flow | -7.9B | -3.4B | -3.1B |
| Financing Cash Flow | 4.2B | 3.9B | 2.9B |