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 | 3.4B | 3.0B | 3.0B | 2.8B | 2.0B |
| Revenue Growth % | 12.3% | 0.4% | 6.5% | 38.8% | -- |
| Operating Income | 227.7M | 86.2M | 138.9M | 94.4M | 51.9M |
| Operating Margin % | 6.8% | 2.9% | 4.7% | 3.4% | 2.6% |
| Non Operating Income | 3.7M | 2.3M | 414,000 | 703,000 | 1.5M |
| Non Operating Expenses | 1.9M | 2.0M | 217,000 | 2.7M | 13.5M |
| Ordinary Income | 229.4M | 86.5M | 139.1M | 92.5M | 39.8M |
| Income Before Taxes | 229.4M | 86.5M | 139.1M | 92.5M | 44.7M |
| Income Taxes | 72.7M | 26.6M | 38.0M | 26.5M | 20.3M |
| Net Income | 153.5M | 57.2M | 100.9M | 70.6M | 29.8M |
| Net Margin % | 4.6% | 1.9% | 3.4% | 2.5% | 1.5% |
| Eps | 47.32 | 17.29 | 30.77 | 21.91 | 9.72 |
| Depreciation Amortization | 2.1M | 2.4M | 2.8M | 2.9M | 2.5M |
| 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 | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B |
| Current Assets | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B |
| Property Plant Equipment | 6.6M | 8.2M | 9.2M | 10.9M | 9.8M |
| Noncurrent Assets | 78.7M | 72.3M | 74.8M | 76.8M | 65.6M |
| Total Assets | 2.2B | 2.1B | 2.1B | 2.0B | 1.8B |
| Current Liabilities | 546.3M | 411.5M | 455.6M | 462.9M | 334.0M |
| Total Liabilities | 634.7M | 517.8M | 561.9M | 569.2M | 440.3M |
| Retained Earnings | 596.3M | 637.8M | 580.6M | 479.8M | 404.1M |
| Total Equity | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| Equity Ratio | 0.69 | 0.74 | 0.72 | 0.70 | 0.74 |
| Book Value Per Share | 488.52 | 474.49 | 458.69 | 430.36 | 415.50 |
| Num Employees | 57.00 | 55.00 | 56.00 | 53.00 | 41.00 |
| Roe | 0.10 | 0.04 | 0.07 | 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 | 218.5M | 10.4M | 148.7M | 90.5M | 98.4M |
| Investing Cash Flow | -490,000 | -1.2M | -481,000 | -3.4M | 33.6M |
| Financing Cash Flow | -214.3M | 1.9M | 3.0M | 21.8M | 50.9M |