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 | 10.6B | 10.0B | 9.5B | 9.4B | 9.0B |
| Revenue Growth % | 6.2% | 5.2% | 1.6% | 3.8% | -- |
| Operating Income | 963.9M | 903.5M | 718.0M | 737.6M | 439.5M |
| Operating Margin % | 9.1% | 9.0% | 7.6% | 7.9% | 4.9% |
| Non Operating Income | 26.5M | 2.7M | 10.8M | 99.4M | 178.7M |
| Non Operating Expenses | 13.3M | 301,000 | 329,000 | 215,000 | 216,000 |
| Ordinary Income | 977.1M | 905.8M | 728.5M | 836.8M | 618.0M |
| Income Before Taxes | 929.3M | 934.3M | 627.1M | 675.6M | 1.0B |
| Income Taxes | 279.7M | 323.2M | -89.5M | 311.5M | 334.3M |
| Net Income | 649.6M | 611.0M | 716.6M | 364.1M | 669.7M |
| Net Margin % | 6.1% | 6.1% | 7.5% | 3.9% | 7.4% |
| Eps | 163.24 | 153.55 | 180.07 | 91.48 | 168.27 |
| Depreciation Amortization | 127.8M | 134.1M | 141.6M | 174.4M | 185.6M |
| 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 | 4.1B | 4.5B | 4.3B | 3.9B | 3.6B |
| Current Assets | 6.0B | 6.1B | 5.9B | 5.4B | 5.2B |
| Property Plant Equipment | 2.0B | 2.0B | 2.0B | 2.1B | 2.3B |
| Noncurrent Assets | 3.7B | 3.2B | 3.3B | 3.0B | 3.2B |
| Total Assets | 9.8B | 9.4B | 9.3B | 8.4B | 8.4B |
| Current Liabilities | 1.6B | 1.7B | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 2.4B | 2.5B | 2.5B | 2.2B | 2.3B |
| Retained Earnings | 4.7B | 4.4B | 4.4B | 4.1B | 4.1B |
| Total Equity | 7.4B | 6.9B | 6.7B | 6.2B | 6.1B |
| Equity Ratio | 0.76 | 0.73 | 0.72 | 0.73 | 0.73 |
| Book Value Per Share | 1,861 | 1,724 | 1,686 | 1,546 | 1,543 |
| Num Employees | 1,352 | 1,294 | 1,271 | 1,276 | 1,289 |
| Roe | 0.09 | 0.09 | 0.11 | 0.06 | 0.11 |
| 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 | 445.2M | 572.4M | 827.9M | 711.9M | 315.0M |
| Investing Cash Flow | -343.8M | 12.1M | 40.9M | -44.2M | 665.1M |
| Financing Cash Flow | -446.7M | -406.7M | -407.2M | -406.7M | -407.1M |