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 | 35.1B | 31.9B | 30.4B | 29.4B | 25.9B |
| Revenue Growth % | 10.3% | 4.9% | 3.4% | 13.3% | -- |
| Operating Income | 2.2B | 1.1B | 1.3B | 2.8B | 2.4B |
| Operating Margin % | 6.2% | 3.4% | 4.3% | 9.5% | 9.4% |
| Non Operating Income | 62.0M | 56.0M | 9.0M | 17.0M | 19.2M |
| Non Operating Expenses | 15.0M | 15.0M | 9.0M | 13.0M | 22.2M |
| Ordinary Income | 2.2B | 1.1B | 1.3B | 2.8B | 2.4B |
| Income Before Taxes | 1.9B | 1.0B | 1.1B | 2.7B | 2.4B |
| Income Taxes | 781.0M | 513.0M | 557.0M | 1.1B | 954.2M |
| Net Income | 1.1B | 500.0M | 561.0M | 1.6B | 1.5B |
| Net Margin % | 3.1% | 1.6% | 1.8% | 5.5% | 5.7% |
| Eps | 61.73 | 28.69 | 32.51 | 93.80 | 85.41 |
| Depreciation Amortization | 625.0M | 753.0M | 841.0M | 818.0M | 669.0M |
| 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 | 6.5B | 5.4B | 6.0B | 5.9B | 6.2B |
| Current Assets | 11.3B | 9.8B | 9.9B | 9.6B | 9.6B |
| Property Plant Equipment | 4.2B | 4.2B | 3.8B | 3.6B | 3.1B |
| Noncurrent Assets | 11.2B | 10.6B | 10.2B | 10.0B | 9.7B |
| Total Assets | 22.5B | 20.4B | 20.1B | 19.6B | 19.3B |
| Current Liabilities | 11.1B | 9.2B | 8.5B | 7.6B | 7.9B |
| Total Liabilities | 12.5B | 10.9B | 10.4B | 9.8B | 10.4B |
| Retained Earnings | 7.4B | 7.0B | 7.2B | 7.3B | 6.4B |
| Total Equity | 10.0B | 9.6B | 9.7B | 9.8B | 8.9B |
| Equity Ratio | 0.44 | 0.47 | 0.48 | 0.50 | 0.46 |
| Book Value Per Share | 563.45 | 545.72 | 558.76 | 568.19 | 516.46 |
| Num Employees | 1,550 | 1,490 | 1,394 | 1,298 | 1,305 |
| Roe | 0.11 | 0.05 | 0.06 | 0.17 | 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 | 3.6B | 1.9B | 1.7B | 2.2B | 2.6B |
| Investing Cash Flow | -1.6B | -1.5B | -1.4B | -1.4B | -1.9B |
| Financing Cash Flow | -1.0B | -991.0M | -249.0M | -1.0B | -1.9B |