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 | 43.7B | 36.8B | 34.8B | 30.3B | 35.9B |
| Revenue Growth % | 18.7% | 5.7% | 14.9% | -15.6% | -- |
| Operating Income | 10.6B | 7.9B | 7.2B | 5.6B | 8.7B |
| Operating Margin % | 24.4% | 21.5% | 20.6% | 18.4% | 24.3% |
| Non Operating Income | 378.0M | 416.0M | 467.0M | 3.4B | 997.0M |
| Non Operating Expenses | 106.0M | 315.0M | 680.0M | 74.0M | 156.0M |
| Ordinary Income | 10.9B | 8.0B | 7.0B | 8.9B | 9.6B |
| Income Before Taxes | 10.9B | 8.0B | 7.0B | 8.9B | 9.6B |
| Income Taxes | 3.2B | 2.2B | 1.9B | 2.8B | 2.9B |
| Net Income | 7.7B | 5.8B | 5.1B | 6.1B | 6.7B |
| Net Margin % | 17.7% | 15.7% | 14.6% | 20.2% | 18.6% |
| Eps | 516.36 | 385.52 | 339.23 | 408.97 | 445.60 |
| Depreciation Amortization | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| 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 | 32.5B | 28.4B | 23.6B | 19.2B | 20.4B |
| Current Assets | 61.5B | 55.1B | 50.7B | 48.3B | 46.3B |
| Property Plant Equipment | 14.7B | 15.7B | 17.5B | 18.4B | 15.1B |
| Noncurrent Assets | 16.9B | 17.7B | 19.5B | 20.7B | 18.0B |
| Total Assets | 78.4B | 72.8B | 70.2B | 69.0B | 64.3B |
| Current Liabilities | 12.9B | 11.9B | 10.3B | 11.9B | 13.7B |
| Total Liabilities | 19.4B | 19.9B | 19.8B | 23.1B | 26.4B |
| Retained Earnings | 50.9B | 45.7B | 41.7B | 38.1B | 33.5B |
| Total Equity | 58.9B | 52.8B | 50.4B | 45.9B | 37.9B |
| Equity Ratio | 0.75 | 0.73 | 0.72 | 0.67 | 0.59 |
| Book Value Per Share | 3,928 | 3,522 | 3,358 | 3,059 | 2,526 |
| Num Employees | 2,177 | 2,142 | 1,974 | 2,025 | 2,093 |
| Roe | 0.14 | 0.11 | 0.11 | 0.15 | 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 | 8.4B | 9.6B | 7.9B | 3.5B | 5.6B |
| Investing Cash Flow | -1.0B | -794.0M | -675.0M | -3.2B | -1.9B |
| Financing Cash Flow | -3.9B | -3.4B | -3.4B | -3.7B | -2.9B |