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 | 18.3B | 16.4B | 15.0B | 12.7B | 11.0B |
| Revenue Growth % | 11.5% | 9.1% | 18.1% | 15.4% | -- |
| Operating Income | 877.3M | 630.0M | 443.4M | 215.5M | -105.0M |
| Operating Margin % | 4.8% | 3.8% | 3.0% | 1.7% | -1.0% |
| Non Operating Income | 41.0M | 8.4M | 17.0M | 22.3M | 38.0M |
| Non Operating Expenses | 20.7M | 11.5M | 12.8M | 24.7M | 31.6M |
| Ordinary Income | 897.6M | 626.9M | 447.5M | 213.1M | -98.7M |
| Income Before Taxes | 826.8M | 382.8M | 239.1M | 591.3M | -209.9M |
| Income Taxes | 332.8M | 27.6M | 106.7M | 122.6M | 6.3M |
| Net Income | 511.4M | 358.3M | 132.2M | 491.7M | -212.5M |
| Net Margin % | 2.8% | 2.2% | 0.9% | 3.9% | -1.9% |
| Eps | 60.82 | 41.64 | 15.46 | 57.70 | -26.53 |
| Depreciation Amortization | 186.7M | 326.4M | 261.2M | 241.9M | 274.6M |
| 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 | 1.1B | 917.6M | 812.7M | 1.3B | 693.3M |
| Current Assets | 3.3B | 3.4B | 2.9B | 3.1B | 2.1B |
| Property Plant Equipment | 109.6M | 129.6M | 191.4M | 207.9M | 208.6M |
| Noncurrent Assets | 1.2B | 1.6B | 1.7B | 2.1B | 2.5B |
| Total Assets | 4.4B | 5.0B | 4.6B | 5.2B | 4.6B |
| Current Liabilities | 2.3B | 2.9B | 2.2B | 2.3B | 2.3B |
| Total Liabilities | 2.4B | 3.1B | 2.9B | 3.7B | 3.8B |
| Retained Earnings | 936.5M | 510.7M | 221.1M | 132.3M | -309.3M |
| Total Equity | 2.1B | 1.9B | 1.6B | 1.5B | 842.9M |
| Equity Ratio | 0.45 | 0.36 | 0.34 | 0.28 | 0.18 |
| Book Value Per Share | 242.07 | 207.12 | 178.24 | 167.88 | 98.83 |
| Num Employees | 511.00 | 586.00 | 540.00 | 550.00 | 536.00 |
| Roe | 0.27 | 0.22 | 0.09 | 0.43 | -0.27 |
| 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 | 1.1B | 634.9M | 653.1M | 479.0M | 54.9M |
| Investing Cash Flow | 53.0M | -387.1M | -119.8M | 292.9M | 59.0M |
| Financing Cash Flow | -953.7M | -142.9M | -983.3M | -254.2M | -226.2M |