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 | 9.6B | 9.8B | 9.9B | 9.7B | 9.2B |
| Revenue Growth % | -2.2% | -1.1% | 2.1% | 5.6% | -- |
| Operating Income | 267.5M | 115.2M | 314.1M | 228.4M | 280.2M |
| Operating Margin % | 2.8% | 1.2% | 3.2% | 2.4% | 3.1% |
| Non Operating Income | 36.5M | 41.0M | 32.2M | 34.3M | 59.0M |
| Non Operating Expenses | 53.4M | 44.2M | 62.6M | 67.9M | 65.6M |
| Ordinary Income | 250.7M | 112.0M | 283.7M | 194.8M | 273.6M |
| Income Before Taxes | 251.4M | 117.4M | 175.2M | 193.5M | 273.4M |
| Income Taxes | 78.7M | 41.1M | 72.9M | 50.1M | 83.9M |
| Net Income | 172.7M | 76.3M | 102.3M | 143.4M | 189.5M |
| Net Margin % | 1.8% | 0.8% | 1.0% | 1.5% | 2.1% |
| Eps | 32.12 | 14.15 | 18.98 | 26.60 | 35.16 |
| Depreciation Amortization | 187.4M | 244.1M | 241.3M | 196.3M | 127.8M |
| 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 | 1.3B | 1.5B | 1.2B | 1.5B | 1.6B |
| Current Assets | 5.3B | 5.7B | 6.1B | 5.9B | 5.3B |
| Property Plant Equipment | 3.6B | 3.7B | 3.8B | 3.8B | 2.7B |
| Noncurrent Assets | 4.5B | 4.5B | 4.5B | 4.5B | 3.4B |
| Total Assets | 9.8B | 10.1B | 10.6B | 10.4B | 8.6B |
| Current Liabilities | 4.2B | 4.4B | 4.9B | 5.0B | 4.1B |
| Total Liabilities | 6.7B | 7.2B | 7.7B | 7.6B | 5.8B |
| Retained Earnings | 2.0B | 1.8B | 1.8B | 1.8B | 1.7B |
| Total Equity | 3.1B | 2.9B | 2.9B | 2.8B | 2.8B |
| Equity Ratio | 0.31 | 0.29 | 0.28 | 0.27 | 0.32 |
| Book Value Per Share | 590.88 | 544.13 | 540.76 | 527.05 | 515.86 |
| Num Employees | 293.00 | 300.00 | 298.00 | 295.00 | 292.00 |
| Roe | 0.06 | 0.03 | 0.04 | 0.05 | 0.07 |
| 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 | 397.0M | 705.6M | -162.3M | 263.1M | 460.8M |
| Investing Cash Flow | -111.4M | -161.0M | -512.2M | -1.1B | -794.8M |
| Financing Cash Flow | -456.2M | -282.9M | 390.1M | 757.7M | 442.8M |