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 | 29.2B | 25.7B | 28.1B | 24.9B | 20.4B |
| Revenue Growth % | 13.4% | -8.5% | 13.0% | 21.7% | -- |
| Operating Income | 3.9B | 3.1B | 4.8B | 3.8B | 1.7B |
| Operating Margin % | 13.2% | 11.9% | 17.0% | 15.3% | 8.1% |
| Non Operating Income | 162.3M | 117.8M | 272.3M | 514.1M | 69.1M |
| Non Operating Expenses | 170.5M | 120.5M | 29.6M | 29.1M | 362.7M |
| Ordinary Income | 3.8B | 3.1B | 5.0B | 4.3B | 1.4B |
| Income Before Taxes | 3.8B | 3.1B | 5.0B | 4.3B | 1.4B |
| Income Taxes | 1.1B | 761.2M | 1.6B | 978.8M | 297.4M |
| Net Income | 2.7B | 2.3B | 3.4B | 3.3B | 1.1B |
| Net Margin % | 9.4% | 8.9% | 12.0% | 13.3% | 5.2% |
| Eps | 263.00 | 220.66 | 325.96 | 317.53 | 102.24 |
| Depreciation Amortization | 3.3B | 2.8B | 3.1B | 3.0B | 3.1B |
| 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 | 9.7B | 12.5B | 15.3B | 13.9B | 8.8B |
| Current Assets | 24.6B | 24.9B | 28.7B | 26.3B | 17.9B |
| Property Plant Equipment | 15.7B | 13.3B | 12.0B | 12.3B | 14.0B |
| Noncurrent Assets | 18.0B | 14.8B | 13.1B | 13.2B | 15.0B |
| Total Assets | 42.5B | 39.7B | 41.8B | 39.4B | 32.9B |
| Current Liabilities | 7.2B | 7.1B | 9.0B | 8.8B | 6.0B |
| Total Liabilities | 7.9B | 7.5B | 10.2B | 10.8B | 8.5B |
| Retained Earnings | 23.5B | 21.9B | 21.3B | 18.6B | 15.5B |
| Total Equity | 34.6B | 32.2B | 31.6B | 28.6B | 24.4B |
| Equity Ratio | 0.81 | 0.81 | 0.76 | 0.72 | 0.74 |
| Book Value Per Share | 3,331 | 3,098 | 3,045 | 2,754 | 2,324 |
| Num Employees | 437.00 | 387.00 | 380.00 | 374.00 | 368.00 |
| Roe | 0.08 | 0.07 | 0.11 | 0.12 | 0.05 |
| 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 | 5.1B | 3.9B | 5.3B | 6.3B | 3.7B |
| Investing Cash Flow | -6.1B | -4.1B | -2.5B | -529.7M | -4.3B |
| Financing Cash Flow | -2.0B | -2.5B | -1.5B | -1.3B | -1.2B |