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 | 8.9B | 7.2B | 6.5B | 5.8B | 5.0B |
| Revenue Growth % | 24.8% | 10.5% | 11.8% | 15.3% | -- |
| Operating Income | 781.9M | 631.1M | 697.9M | 545.3M | 478.3M |
| Operating Margin % | 8.7% | 8.8% | 10.8% | 9.4% | 9.5% |
| Non Operating Income | 10.0M | 4.5M | 9.8M | 6.4M | 1.3M |
| Non Operating Expenses | 18.5M | 5.9M | 6.6M | 5.2M | 15.6M |
| Ordinary Income | 773.4M | 629.7M | 701.1M | 546.5M | 464.0M |
| Income Before Taxes | 684.2M | 629.7M | 701.1M | 546.5M | 464.0M |
| Income Taxes | 285.7M | 225.6M | 262.7M | 203.5M | 188.1M |
| Net Income | 398.5M | 404.0M | 438.4M | 343.0M | 275.9M |
| Net Margin % | 4.5% | 5.6% | 6.8% | 5.9% | 5.5% |
| Eps | 125.96 | 246.23 | 264.72 | 189.22 | 146.05 |
| Depreciation Amortization | 38.1M | 16.8M | 15.5M | 16.2M | 16.5M |
| 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 | 1.4B | 1.0B | 1.0B | 672.9M | 846.2M |
| Current Assets | 2.5B | 2.0B | 2.0B | 1.6B | 1.5B |
| Property Plant Equipment | 105.8M | 42.8M | 50.8M | 58.3M | 67.8M |
| Noncurrent Assets | 2.0B | 985.2M | 995.0M | 947.4M | 691.2M |
| Total Assets | 4.5B | 3.0B | 3.0B | 2.5B | 2.2B |
| Current Liabilities | 1.8B | 1.1B | 1.3B | 1.1B | 817.6M |
| Total Liabilities | 3.0B | 1.6B | 1.9B | 1.6B | 1.1B |
| Retained Earnings | 1.7B | 1.7B | 1.4B | 1.0B | 767.3M |
| Total Equity | 1.5B | 1.4B | 1.1B | 915.8M | 1.1B |
| Equity Ratio | 0.34 | 0.45 | 0.35 | 0.36 | 0.48 |
| Book Value Per Share | 486.86 | 819.91 | 642.40 | 526.49 | 552.43 |
| Num Employees | 914.00 | 854.00 | 815.00 | 805.00 | 777.00 |
| Roe | 0.28 | 0.34 | 0.45 | 0.35 | 0.32 |
| 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 | 1.0B | 481.4M | 722.9M | 373.5M | 267.5M |
| Investing Cash Flow | -896.4M | -3.1M | -169.2M | -335.0M | -51.7M |
| Financing Cash Flow | 281.5M | -495.9M | -206.5M | -211.8M | 44.4M |