Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.2B |
| Revenue Growth % | 8.0% | 4.9% | -- |
| Operating Income | 774.0M | 694.9M | 651.2M |
| Operating Margin % | 56.6% | 54.9% | 54.0% |
| Non Operating Income | 9.5M | 1.9M | 782,000 |
| Non Operating Expenses | 619,000 | 37,000 | 10.7M |
| Ordinary Income | 782.8M | 696.8M | 641.3M |
| Income Before Taxes | 782.8M | 696.8M | 641.3M |
| Income Taxes | 240.3M | 214.4M | 197.3M |
| Net Income | 542.5M | 482.4M | 444.0M |
| Net Margin % | 39.7% | 38.1% | 36.8% |
| Eps | 40.83 | 35.03 | 33.95 |
| Depreciation Amortization | 45.1M | 42.0M | 54.6M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 3.1B | 3.6B | 3.2B |
| Current Assets | 3.2B | 3.7B | 3.4B |
| Property Plant Equipment | 39.6M | 44.7M | 74.6M |
| Noncurrent Assets | 538.4M | 284.4M | 124.5M |
| Total Assets | 3.8B | 4.0B | 3.5B |
| Current Liabilities | 390.8M | 373.8M | 346.8M |
| Total Liabilities | 444.9M | 435.6M | 399.5M |
| Retained Earnings | 3.2B | 2.7B | 2.3B |
| Total Equity | 3.3B | 3.5B | 3.1B |
| Equity Ratio | 0.88 | 0.89 | 0.89 |
| Book Value Per Share | 251.32 | 255.95 | 227.42 |
| Num Employees | 17.00 | 17.00 | 16.00 |
| Roe | 0.16 | 0.14 | 0.17 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 588.9M | 572.5M | 536.7M |
| Investing Cash Flow | -272.0M | -206.9M | -7.0M |
| Financing Cash Flow | -762.2M | -26.7M | 346.8M |