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 | 6.1B | 6.2B | 5.6B | 3.8B | 3.1B |
| Revenue Growth % | -1.7% | 10.3% | 48.3% | 21.2% | -- |
| Operating Income | 559.1M | 480.5M | 426.4M | 55.1M | 101.2M |
| Operating Margin % | 9.2% | 7.7% | 7.6% | 1.5% | 3.2% |
| Non Operating Income | 13.2M | 30.0M | 22.7M | 41.0M | 64.1M |
| Non Operating Expenses | 74.9M | 57.8M | 41.3M | 24.4M | 28.0M |
| Ordinary Income | 497.4M | 452.6M | 407.8M | 71.7M | 137.3M |
| Income Before Taxes | 525.1M | 593.0M | 211.7M | -122.1M | 133.4M |
| Income Taxes | 92.7M | 7.8M | -107.5M | -20.1M | 82.7M |
| Net Income | 432.4M | 585.2M | 319.2M | -101.9M | 52.1M |
| Net Margin % | 7.1% | 9.4% | 5.7% | -2.7% | 1.7% |
| Eps | 47.08 | 61.22 | 34.75 | -21.92 | 11.48 |
| Depreciation Amortization | 88.9M | 69.4M | 102.3M | 96.8M | 33.4M |
| 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 | 1.8B | 2.0B | 2.8B | 2.3B | 1.9B |
| Current Assets | 2.8B | 2.9B | 3.7B | 3.3B | 2.6B |
| Property Plant Equipment | 94.1M | 155.6M | 139.6M | 319.8M | 76.7M |
| Noncurrent Assets | 1.6B | 1.6B | 1.1B | 1.0B | 439.7M |
| Total Assets | 4.5B | 4.5B | 4.7B | 4.4B | 3.0B |
| Current Liabilities | 1.3B | 858.6M | 1.1B | 1.4B | 332.3M |
| Total Liabilities | 1.7B | 1.6B | 2.4B | 2.4B | 832.3M |
| Retained Earnings | 2.3B | 2.0B | 1.5B | 1.2B | 1.3B |
| Total Equity | 2.8B | 2.9B | 2.4B | 1.9B | 2.2B |
| Equity Ratio | 0.62 | 0.64 | 0.50 | 0.44 | 0.72 |
| Book Value Per Share | 305.66 | 299.81 | 246.78 | 422.84 | 471.15 |
| Num Employees | 413.00 | 537.00 | 445.00 | 476.00 | 89.00 |
| Roe | 0.15 | 0.22 | 0.15 | -0.05 | 0.02 |
| 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 | 703.5M | 472.8M | 773.3M | 212.5M | -158.2M |
| Investing Cash Flow | -51.1M | -115.4M | -273.0M | -1.3B | -305.0M |
| Financing Cash Flow | -847.7M | -670.8M | -75.2M | 1.0B | -199.5M |