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 | 15.0B | 13.2B | 11.5B | 10.5B | 9.4B |
| Revenue Growth % | 13.6% | 14.9% | 9.9% | 11.1% | -- |
| Operating Income | 1.2B | 829.0M | 608.0M | 731.3M | 195.0M |
| Operating Margin % | 8.1% | 6.3% | 5.3% | 7.0% | 2.1% |
| Non Operating Income | 46.0M | 38.0M | 19.0M | 80.7M | 476.5M |
| Non Operating Expenses | 0.00 | 6.0M | 3.0M | 5.7M | 22.9M |
| Ordinary Income | 1.3B | 860.0M | 623.0M | 806.3M | 648.7M |
| Income Before Taxes | 1.3B | 799.0M | 623.0M | 593.4M | 646.7M |
| Income Taxes | 355.0M | 203.0M | 162.0M | 318.4M | 232.0M |
| Net Income | 915.0M | 602.0M | 461.0M | 316.1M | 448.2M |
| Net Margin % | 6.1% | 4.6% | 4.0% | 3.0% | 4.8% |
| Eps | 103.34 | 67.62 | 51.84 | 35.77 | 50.87 |
| Depreciation Amortization | 85.0M | 96.0M | 61.0M | 80.3M | 118.8M |
| 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 | 3.4B | 2.8B | 2.6B | 2.7B | 2.3B |
| Current Assets | 5.6B | 4.8B | 4.2B | 4.2B | 3.6B |
| Property Plant Equipment | 398.0M | 302.0M | 354.0M | 105.7M | 188.1M |
| Noncurrent Assets | 1.1B | 870.0M | 775.0M | 488.4M | 637.6M |
| Total Assets | 6.7B | 5.7B | 5.0B | 4.7B | 4.2B |
| Current Liabilities | 2.3B | 2.0B | 1.7B | 1.6B | 1.4B |
| Total Liabilities | 2.4B | 2.1B | 1.7B | 1.6B | 1.4B |
| Retained Earnings | 3.4B | 2.8B | 2.4B | 2.1B | 1.8B |
| Total Equity | 4.3B | 3.6B | 3.3B | 3.1B | 2.8B |
| Equity Ratio | 0.63 | 0.63 | 0.66 | 0.65 | 0.66 |
| Book Value Per Share | 473.75 | 404.46 | 368.44 | 342.50 | 315.04 |
| Num Employees | 2,409 | 2,209 | 1,945 | 1,774 | 1,696 |
| Roe | 0.23 | 0.18 | 0.15 | 0.11 | 0.17 |
| 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 | 745.0M | 445.0M | 635.4M | 473.9M |
| Investing Cash Flow | -293.0M | -224.0M | -347.0M | -100.9M | 69.3M |
| Financing Cash Flow | -173.0M | -323.0M | -213.0M | -78.8M | -61.5M |