Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 1.9B | 1.5B | 1.4B |
| Revenue Growth % | 25.4% | 10.7% | -- |
| Operating Income | 191.4M | 183.4M | 206.3M |
| Operating Margin % | 10.1% | 12.1% | 15.1% |
| Non Operating Income | 3.4M | 591,000 | 302,000 |
| Non Operating Expenses | 28.6M | 491,000 | 12.6M |
| Ordinary Income | 166.2M | 183.5M | 193.9M |
| Income Before Taxes | 215.2M | 183.5M | 193.9M |
| Income Taxes | 68.4M | 49.9M | 54.4M |
| Net Income | 146.8M | 133.6M | 139.6M |
| Net Margin % | 7.7% | 8.8% | 10.2% |
| Eps | 9.23 | 8.43 | 9.70 |
| Depreciation Amortization | 32.8M | 26.6M | 17.6M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.0B | 1.5B | 1.9B |
| Current Assets | 2.6B | 2.1B | 2.4B |
| Property Plant Equipment | 81.1M | 59.1M | 41.2M |
| Noncurrent Assets | 189.7M | 481.9M | 75.8M |
| Total Assets | 2.8B | 2.6B | 2.5B |
| Current Liabilities | 265.4M | 200.2M | 242.5M |
| Total Liabilities | 265.4M | 200.2M | 242.5M |
| Retained Earnings | 529.3M | 382.5M | 248.9M |
| Total Equity | 2.5B | 2.4B | 2.2B |
| Equity Ratio | 0.91 | 0.92 | 0.90 |
| Book Value Per Share | 160.04 | 150.49 | 141.96 |
| Num Employees | 100.00 | 71.00 | 56.00 |
| Roe | 0.06 | 0.06 | 0.08 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 215.8M | 4.5M | 116.5M |
| Investing Cash Flow | 300.8M | -434.2M | -15.5M |
| Financing Cash Flow | 8.8M | 9.5M | 876.7M |