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 | 16.4B | 17.1B | 20.8B | 21.4B | 19.5B |
| Revenue Growth % | -3.9% | -17.9% | -2.6% | 9.8% | -- |
| Operating Income | 279.4M | 90.1M | 113.3M | 483.8M | 376.6M |
| Operating Margin % | 1.7% | 0.5% | 0.5% | 2.3% | 1.9% |
| Non Operating Income | 13.3M | 11.5M | 15.2M | 15.5M | 105.5M |
| Non Operating Expenses | 81.8M | 57.4M | 21.0M | 35.4M | 7.5M |
| Ordinary Income | 210.9M | 44.1M | 107.5M | 463.9M | 474.6M |
| Income Before Taxes | 238.3M | -152.5M | 107.5M | 463.9M | 471.5M |
| Income Taxes | 85.1M | 217.0M | 62.2M | 176.5M | 163.2M |
| Net Income | 153.3M | -369.4M | 44.4M | 287.6M | 308.0M |
| Net Margin % | 0.9% | -2.2% | 0.2% | 1.3% | 1.6% |
| Eps | 27.73 | -67.11 | 8.10 | 52.47 | 56.25 |
| Depreciation Amortization | 132.3M | 75.5M | 76.7M | 61.7M | 63.2M |
| 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 | 3.5B | 2.5B | 2.6B | 2.0B | 2.0B |
| Current Assets | 5.5B | 10.1B | 4.8B | 4.5B | 4.4B |
| Property Plant Equipment | 1.6B | 1.5B | 768.8M | 192.9M | 155.8M |
| Noncurrent Assets | 3.5B | 3.2B | 2.4B | 1.3B | 736.7M |
| Total Assets | 9.1B | 13.3B | 7.2B | 5.8B | 5.1B |
| Current Liabilities | 5.6B | 9.2B | 4.0B | 2.7B | 2.3B |
| Total Liabilities | 6.1B | 10.5B | 4.1B | 2.7B | 2.4B |
| Retained Earnings | 1.8B | 1.6B | 2.0B | 2.0B | 1.7B |
| Total Equity | 2.9B | 2.8B | 3.1B | 3.1B | 2.8B |
| Equity Ratio | 0.32 | 0.21 | 0.43 | 0.53 | 0.54 |
| Book Value Per Share | 525.57 | 498.68 | 568.18 | 559.89 | 507.71 |
| Num Employees | 510.00 | 477.00 | 495.00 | 441.00 | 394.00 |
| Roe | 0.05 | -- | 0.01 | 0.10 | 0.12 |
| 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 | -13.5M | -1.8B | 436.5M | 652.2M | 244.8M |
| Investing Cash Flow | 1.9B | -1.5B | -1.1B | -742.4M | -188.1M |
| Financing Cash Flow | -861.7M | 3.1B | 1.3B | 106.6M | -171.0M |