Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 11.3B | 11.4B | 11.9B | 11.8B | 9.9B |
| Revenue Growth % | -0.6% | -4.3% | 1.3% | 18.3% | -- |
| Operating Income | 1.5B | 1.7B | 1.8B | 2.3B | 2.0B |
| Operating Margin % | 13.3% | 15.0% | 14.9% | 19.3% | 19.8% |
| Non Operating Income | 33.6M | 21.4M | 39.9M | 59.0M | 72.5M |
| Non Operating Expenses | 7.2M | 18.7M | 11.9M | 17.5M | 999,000 |
| Ordinary Income | 1.5B | 1.7B | 1.8B | 2.3B | 2.0B |
| Income Before Taxes | 1.5B | 1.6B | 1.7B | 2.3B | 1.8B |
| Income Taxes | 558.6M | 581.7M | 455.2M | 612.1M | 725.6M |
| Net Income | 943.2M | 1.1B | 1.2B | 1.7B | 1.1B |
| Net Margin % | 8.3% | 9.3% | 10.3% | 14.4% | 10.9% |
| Eps | 81.52 | 92.08 | 122.74 | 168.38 | 107.44 |
| Depreciation Amortization | 91.6M | 97.0M | 101.9M | 112.3M | 70.5M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 11.0B | 10.4B | 5.7B | 5.0B | 3.7B |
| Current Assets | 12.4B | 11.9B | 7.4B | 6.5B | 5.0B |
| Property Plant Equipment | 537.8M | 570.1M | 639.5M | 602.7M | 485.9M |
| Noncurrent Assets | 1.4B | 1.5B | 1.7B | 1.9B | 1.8B |
| Total Assets | 13.7B | 13.4B | 9.1B | 8.4B | 6.8B |
| Current Liabilities | 1.5B | 1.7B | 1.4B | 1.6B | 1.6B |
| Total Liabilities | 1.7B | 2.0B | 1.7B | 1.9B | 1.9B |
| Retained Earnings | 8.7B | 8.1B | 7.3B | 6.3B | 4.8B |
| Total Equity | 12.1B | 11.4B | 7.4B | 6.5B | 4.9B |
| Equity Ratio | 0.88 | 0.85 | 0.81 | 0.77 | 0.72 |
| Book Value Per Share | 1,040 | 988.76 | 739.14 | 646.13 | 489.38 |
| Num Employees | 427.00 | 402.00 | 406.00 | 388.00 | 546.00 |
| Roe | 0.08 | 0.11 | 0.18 | 0.30 | 0.24 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.0B | 1.7B | 1.3B | 1.7B | 1.6B |
| Investing Cash Flow | -122.3M | -48.2M | -140.6M | -275.2M | -837.2M |
| Financing Cash Flow | -339.9M | 3.0B | -328.8M | -138.6M | -470.6M |