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 | 11.1B | 10.6B | 8.4B | 6.4B | 4.9B |
| Revenue Growth % | 5.1% | 26.7% | 31.8% | 29.5% | -- |
| Operating Income | 284.2M | 573.4M | 235.2M | 112.5M | 232.8M |
| Operating Margin % | 2.5% | 5.4% | 2.8% | 1.8% | 4.7% |
| Non Operating Income | 11.8M | 11.7M | 16.0M | 14.7M | 1.8M |
| Non Operating Expenses | 302,000 | 2.1M | 1.1M | 537,000 | 19.1M |
| Ordinary Income | 295.7M | 583.0M | 250.1M | 126.7M | 215.5M |
| Income Before Taxes | 202.5M | 242.7M | 232.9M | 85.8M | 197.5M |
| Income Taxes | 111.4M | 176.2M | 103.8M | 46.6M | 54.7M |
| Net Income | 91.2M | 66.5M | 129.0M | 39.3M | 142.8M |
| Net Margin % | 0.8% | 0.6% | 1.5% | 0.6% | 2.9% |
| Eps | 17.17 | 12.65 | 25.23 | 7.80 | 28.22 |
| Depreciation Amortization | 17.6M | 22.5M | 27.0M | 28.0M | 14.7M |
| 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 | 1.4B | 1.6B | 886.3M | 824.7M | 1.1B |
| Current Assets | 2.7B | 3.0B | 2.0B | 1.7B | 1.7B |
| Property Plant Equipment | 63.0M | 65.9M | 74.9M | 83.4M | 13.4M |
| Noncurrent Assets | 355.5M | 369.9M | 664.4M | 489.1M | 141.2M |
| Total Assets | 3.1B | 3.3B | 2.7B | 2.2B | 1.8B |
| Current Liabilities | 1.8B | 2.0B | 1.5B | 1.3B | 850.9M |
| Total Liabilities | 1.8B | 2.0B | 1.5B | 1.3B | 850.9M |
| Retained Earnings | 942.4M | 851.2M | 721.0M | 592.0M | 552.8M |
| Total Equity | 1.3B | 1.3B | 1.2B | 936.9M | 973.2M |
| Equity Ratio | 0.42 | 0.39 | 0.43 | 0.43 | 0.53 |
| Book Value Per Share | 250.34 | 244.99 | 220.17 | 187.38 | 191.04 |
| Num Employees | 193.00 | 160.00 | 138.00 | 99.00 | 67.00 |
| Roe | 0.07 | 0.05 | 0.11 | 0.04 | 0.16 |
| 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 | 123.4M | 748.3M | 310.9M | 211.0M | 218.3M |
| Investing Cash Flow | -162.5M | -80.4M | -285.4M | -525.8M | -13.3M |
| Financing Cash Flow | -85.0M | 18.9M | 36.0M | -76.0M | 16.8M |