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 | 22.4B | 19.2B | 20.9B | 20.7B | 15.2B |
| Revenue Growth % | 17.1% | -8.1% | 0.7% | 36.6% | -- |
| Operating Income | 7.1B | 6.4B | 7.4B | 9.7B | 6.6B |
| Operating Margin % | 31.7% | 33.3% | 35.7% | 46.9% | 43.3% |
| Non Operating Income | 103.1M | 7.1M | 26.2M | 62.1M | 19.2M |
| Non Operating Expenses | 821,000 | 1.6M | 5.0M | 8.9M | 3.1M |
| Ordinary Income | 7.9B | 6.4B | 7.5B | 9.8B | 6.6B |
| Income Before Taxes | 7.2B | 6.5B | 7.5B | 9.8B | 6.6B |
| Income Taxes | 2.1B | 2.0B | 3.2B | 3.0B | 2.3B |
| Net Income | 5.5B | 4.5B | 4.2B | 6.8B | 4.3B |
| Net Margin % | 24.6% | 23.3% | 20.3% | 32.8% | 28.4% |
| Eps | 173.65 | 140.58 | 133.17 | 214.21 | 136.65 |
| Depreciation Amortization | -- | 373.0M | 315.3M | 136.1M | 101.9M |
| 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 | 16.2B | 39.1B | 39.3B | 35.7B | 27.3B |
| Current Assets | 46.9B | 40.7B | 40.0B | 36.7B | 27.7B |
| Property Plant Equipment | 923.8M | 1.1B | 1.2B | 169.3M | 230.7M |
| Noncurrent Assets | 8.9B | 6.4B | 3.9B | 3.2B | 3.1B |
| Total Assets | 51.9B | 47.1B | 43.9B | 39.9B | 30.8B |
| Current Liabilities | 6.3B | 5.6B | 5.4B | 6.4B | 4.7B |
| Total Liabilities | 12.5B | 6.7B | 6.7B | 7.3B | 5.0B |
| Retained Earnings | 37.6B | 34.0B | 30.8B | 26.5B | 19.8B |
| Total Equity | 43.9B | 40.4B | 37.2B | 32.6B | 25.8B |
| Equity Ratio | 0.84 | 0.85 | 0.83 | 0.81 | 0.83 |
| Book Value Per Share | 1,366 | 1,258 | 1,152 | 1,019 | 804.92 |
| Num Employees | 364.00 | 313.00 | 270.00 | 229.00 | 222.00 |
| Roe | 0.13 | 0.12 | 0.12 | 0.23 | 0.19 |
| 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 | 8.3B | 3.8B | 4.7B | 8.5B | 6.0B |
| Investing Cash Flow | -26.1B | -2.7B | -1.3B | -92.0M | -914.0M |
| Financing Cash Flow | -1.1B | -1.3B | 168.2M | -12.4M | 798.2M |