Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 3.0B | 2.3B | 2.1B |
| Revenue Growth % | 28.8% | 12.3% | -- |
| Operating Income | 296.7M | 180.0M | 335.4M |
| Operating Margin % | 9.9% | 7.7% | 16.1% |
| Non Operating Income | 6.0M | 5.2M | 56.7M |
| Non Operating Expenses | 11.8M | 5.8M | 15.4M |
| Ordinary Income | 290.9M | 179.3M | 376.7M |
| Income Before Taxes | 285.9M | 157.1M | 356.1M |
| Income Taxes | 83.8M | 29.9M | 104.0M |
| Net Income | 202.8M | 127.1M | 252.0M |
| Net Margin % | 6.7% | 5.4% | 12.1% |
| Eps | 58.78 | 36.96 | 80.02 |
| Depreciation Amortization | 136.7M | 175.5M | 123.3M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 920.9M | 610.0M | 1.2B |
| Current Assets | 1.4B | 845.8M | 1.3B |
| Property Plant Equipment | 339.0M | 308.9M | 292.8M |
| Noncurrent Assets | 1.3B | 1.1B | 540.7M |
| Total Assets | 2.7B | 2.0B | 1.8B |
| Current Liabilities | 1.1B | 577.7M | 558.1M |
| Total Liabilities | 1.3B | 752.9M | 772.6M |
| Retained Earnings | 544.7M | 341.9M | 214.7M |
| Total Equity | 1.4B | 1.2B | 1.0B |
| Equity Ratio | 0.53 | 0.61 | 0.58 |
| Book Value Per Share | 411.53 | 349.21 | 310.09 |
| Num Employees | 63.00 | 61.00 | 61.00 |
| Roe | 0.14 | 0.11 | 0.36 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 616.0M | 199.9M | 643.1M |
| Investing Cash Flow | -360.3M | -760.7M | -324.1M |
| Financing Cash Flow | 55.3M | -33.3M | 363.5M |