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 | 7.6B | 8.6B | 7.8B | 6.6B | 4.5B |
| Revenue Growth % | -11.2% | 10.8% | 17.8% | 47.6% | -- |
| Operating Income | 1.9B | 1.5B | 952.6M | 1.1B | 1.0B |
| Operating Margin % | 24.3% | 17.8% | 12.3% | 16.1% | 22.6% |
| Non Operating Income | 15.1M | 40.0M | 19.6M | 8.9M | 240,000 |
| Non Operating Expenses | 55.7M | 25.1M | 49.6M | 10.2M | 5.3M |
| Ordinary Income | 1.8B | 1.5B | 922.6M | 1.1B | 1.0B |
| Income Before Taxes | 1.7B | 1.2B | 622.6M | 1.0B | 1.0B |
| Income Taxes | 562.0M | 433.5M | 288.0M | 378.3M | 360.1M |
| Net Income | 1.2B | 733.5M | 334.6M | 650.0M | 645.7M |
| Net Margin % | 15.3% | 8.5% | 4.3% | 9.9% | 14.5% |
| Eps | 49.34 | 29.09 | 12.60 | 24.20 | 24.18 |
| Depreciation Amortization | 34.0M | 32.5M | 35.3M | 40.4M | 35.3M |
| 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 | 4.2B | 4.4B | 4.7B | 4.9B | 4.8B |
| Current Assets | 5.0B | 5.3B | 5.7B | 5.8B | 5.5B |
| Property Plant Equipment | 247.8M | 171.2M | 218.0M | 241.0M | 249.2M |
| Noncurrent Assets | 2.2B | 1.9B | 1.4B | 1.6B | 866.7M |
| Total Assets | 7.2B | 7.2B | 7.1B | 7.4B | 6.4B |
| Current Liabilities | 2.0B | 1.9B | 1.6B | 1.4B | 1.3B |
| Total Liabilities | 2.0B | 1.9B | 1.6B | 1.5B | 1.3B |
| Retained Earnings | 1.6B | 2.0B | 3.6B | 3.2B | 2.8B |
| Total Equity | 5.2B | 5.3B | 5.6B | 5.9B | 5.1B |
| Equity Ratio | 0.60 | 0.65 | 0.71 | 0.77 | 0.79 |
| Book Value Per Share | 190.61 | 193.60 | 197.73 | 210.54 | 188.23 |
| Num Employees | 124.00 | 109.00 | 104.00 | 98.00 | 77.00 |
| Roe | 0.26 | 0.15 | 0.06 | 0.12 | 0.13 |
| 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 | 1.9B | 1.3B | 944.2M | 704.7M | 1.1B |
| Investing Cash Flow | -457.3M | -837.0M | -163.7M | -587.9M | -173.9M |
| Financing Cash Flow | -1.6B | -809.8M | -1.0B | -2.0M | 540,000 |