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 | 5.2B | 4.8B | 4.6B | 3.4B | 3.3B |
| Revenue Growth % | 7.8% | 5.8% | 35.7% | 2.1% | -- |
| Operating Income | 1.2B | 951.4M | 604.1M | 255.9M | 350.4M |
| Operating Margin % | 22.2% | 19.7% | 13.3% | 7.6% | 10.6% |
| Non Operating Income | 3.5M | 1.1M | 1.3M | 6.4M | 20.3M |
| Non Operating Expenses | 34.9M | 7.9M | 3.4M | 4.1M | 5.3M |
| Ordinary Income | 1.1B | 944.6M | 602.0M | 258.3M | 365.4M |
| Income Before Taxes | 1.1B | 942.3M | 602.0M | 259.2M | 365.4M |
| Income Taxes | 350.9M | 315.8M | 18.2M | 80.6M | 151.8M |
| Net Income | 656.9M | 606.8M | 579.5M | 178.6M | 213.6M |
| Net Margin % | 12.6% | 12.6% | 12.7% | 5.3% | 6.5% |
| Eps | 49.80 | 44.39 | 41.63 | 12.83 | 15.34 |
| 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 | 1.8B | 1.4B | 1.9B | 956.7M | 1.4B |
| Current Assets | 3.8B | 3.1B | 3.1B | 1.8B | 3.4B |
| Property Plant Equipment | 33.1M | 33.4M | 23.8M | 23.5M | 26.7M |
| Noncurrent Assets | 5.0B | 1.9B | 831.4M | 760.5M | 454.0M |
| Total Assets | 8.8B | 5.0B | 3.9B | 2.6B | 3.9B |
| Current Liabilities | 1.2B | 1.2B | 1.3B | 820.8M | 898.3M |
| Total Liabilities | 2.7B | 1.3B | 1.6B | 955.8M | 1.3B |
| Retained Earnings | 2.3B | 1.6B | 1.0B | 462.9M | 1.4B |
| Total Equity | 6.1B | 3.6B | 2.2B | 1.6B | 2.6B |
| Equity Ratio | 0.68 | 0.72 | 0.56 | 0.63 | 0.67 |
| Book Value Per Share | 465.70 | 263.55 | 157.74 | 116.10 | 185.74 |
| Num Employees | 307.00 | 317.00 | 314.00 | 300.00 | 304.00 |
| Roe | 0.14 | 0.21 | 0.30 | 0.09 | 0.09 |
| 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 | 602.8M | 276.7M | 617.1M | -150.2M | 136.8M |
| Investing Cash Flow | -60.8M | -158.3M | -50.1M | -42.6M | -32.8M |
| Financing Cash Flow | -160.8M | -587.3M | 332.8M | -286.5M | -286.6M |