Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 6.4B | 5.8B | 5.6B |
| Revenue Growth % | 9.4% | 4.9% | -- |
| Operating Income | 1.0B | 968.3M | 1.0B |
| Operating Margin % | 16.0% | 16.6% | 18.2% |
| Non Operating Income | 19.2M | 20.0M | 20.1M |
| Non Operating Expenses | 20.0M | 18.6M | 48.5M |
| Ordinary Income | 1.0B | 969.8M | 984.9M |
| Income Before Taxes | 1.0B | 972.1M | 961.9M |
| Income Taxes | 325.3M | 330.5M | 307.2M |
| Net Income | 699.3M | 641.6M | 654.7M |
| Net Margin % | 11.0% | 11.0% | 11.8% |
| Eps | 202.07 | 189.36 | 204.90 |
| Depreciation Amortization | 140.0M | 128.9M | 118.6M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 4.6B | 4.2B | 4.1B |
| Current Assets | 5.7B | 5.4B | 5.1B |
| Property Plant Equipment | 3.0B | 3.0B | 2.7B |
| Noncurrent Assets | 3.8B | 3.7B | 3.4B |
| Total Assets | 9.6B | 9.1B | 8.5B |
| Current Liabilities | 2.0B | 2.3B | 2.3B |
| Total Liabilities | 4.2B | 4.3B | 4.2B |
| Retained Earnings | 3.9B | 3.4B | 3.0B |
| Total Equity | 5.3B | 4.7B | 4.2B |
| Equity Ratio | 0.56 | 0.52 | 0.50 |
| Book Value Per Share | 1,528 | 1,382 | 1,270 |
| Num Employees | 405.00 | 392.00 | 373.00 |
| Roe | 0.14 | 0.14 | 0.17 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 869.0M | 720.7M | 891.0M |
| Investing Cash Flow | -213.0M | -470.3M | -128.7M |
| Financing Cash Flow | -288.2M | -115.1M | -68.5M |