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 | 7.3B | 16.1B | 16.4B | 10.2B | 6.5B |
| Revenue Growth % | -54.4% | -1.7% | 60.1% | 56.6% | -- |
| Operating Income | 820.4M | 2.8B | 2.5B | 1.4B | 389.9M |
| Operating Margin % | 11.2% | 17.3% | 15.1% | 13.2% | 6.0% |
| Non Operating Income | 88.9M | 69.6M | 144.2M | 120.1M | 122.1M |
| Non Operating Expenses | 57.7M | 97.5M | 9.4M | 9.1M | 21.5M |
| Ordinary Income | 851.7M | 2.8B | 2.6B | 1.5B | 490.5M |
| Income Before Taxes | 821.3M | 2.8B | 2.6B | 1.5B | 490.5M |
| Income Taxes | 236.4M | 820.9M | 690.8M | 434.0M | 112.8M |
| Net Income | 584.9M | 1.9B | 1.9B | 1.0B | 377.7M |
| Net Margin % | 8.0% | 12.0% | 11.7% | 10.1% | 5.8% |
| Eps | 107.15 | 354.92 | 349.42 | 188.33 | 69.18 |
| Depreciation Amortization | 142.8M | 164.3M | 145.7M | 148.4M | 150.1M |
| 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 | 5.1B | 6.3B | 4.4B | 3.1B | 3.1B |
| Current Assets | 13.0B | 14.8B | 14.9B | 9.7B | 8.1B |
| Property Plant Equipment | 1.9B | 2.0B | 2.0B | 1.9B | 2.0B |
| Noncurrent Assets | 2.9B | 2.7B | 3.1B | 3.0B | 2.8B |
| Total Assets | 15.9B | 17.4B | 18.0B | 12.7B | 11.0B |
| Current Liabilities | 5.6B | 7.4B | 9.7B | 6.0B | 5.1B |
| Total Liabilities | 5.6B | 7.5B | 9.9B | 6.3B | 5.4B |
| Retained Earnings | 7.9B | 7.5B | 5.8B | 4.1B | 3.2B |
| Total Equity | 10.3B | 9.9B | 8.2B | 6.4B | 5.5B |
| Equity Ratio | 0.65 | 0.57 | 0.45 | 0.51 | 0.50 |
| Book Value Per Share | 1,884 | 1,818 | 1,499 | 1,173 | 1,009 |
| Num Employees | 201.00 | 210.00 | 198.00 | 198.00 | 203.00 |
| Roe | 0.06 | 0.21 | 0.26 | 0.17 | 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 | -917.0M | 213.8M | 1.5B | 253.0M | 1.1B |
| Investing Cash Flow | -428.9M | 146.6M | -114.3M | -290.4M | 58.2M |
| Financing Cash Flow | 183.4M | 1.5B | -5.2M | 11.3M | -462.8M |