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 | 603.0M | 529.9M | 602.7M | 703.6M | 732.3M |
| Revenue Growth % | 13.8% | -12.1% | -14.3% | -3.9% | -- |
| Operating Income | 294.9M | 219.5M | 891.3M | 1.4B | 871.8M |
| Operating Margin % | 48.9% | 41.4% | 147.9% | 195.8% | 119.1% |
| Non Operating Income | 1.1M | 151.3M | 80.2M | 589,000 | 552,000 |
| Non Operating Expenses | 49.5M | 37.0M | 42.5M | 46.1M | 203.2M |
| Ordinary Income | 19.1M | 164.4M | 101.3M | 95.6M | -27.4M |
| Income Before Taxes | 198.6M | 123.8M | 763.8M | 1.3B | 735.4M |
| Income Taxes | 53.1M | 17.7M | 271.8M | 246.4M | 220.3M |
| Net Income | 145.5M | 106.1M | 492.0M | 1.0B | 575.0M |
| Net Margin % | 24.1% | 20.0% | 81.6% | 144.8% | 78.5% |
| Eps | 1.02 | 33.47 | 18.07 | 98.49 | -3.05 |
| 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 | 329.7M | 222.5M | 808.5M | 1.4B | 1.3B |
| Current Assets | 809.5M | 772.6M | 1.3B | 1.7B | 1.6B |
| Property Plant Equipment | 1.2B | 1.3B | 1.3B | 938.7M | 801.6M |
| Noncurrent Assets | 11.5B | 12.0B | 12.4B | 10.9B | 9.5B |
| Total Assets | 6.1B | 6.1B | 6.3B | 6.7B | 6.8B |
| Current Liabilities | 2.2B | 1.9B | 3.8B | 1.6B | 1.4B |
| Total Liabilities | 7.3B | 7.9B | 8.9B | 8.3B | 7.3B |
| Retained Earnings | 2.7B | 2.5B | 2.4B | 1.9B | 901.4M |
| Total Equity | 2.5B | 2.5B | 2.3B | 2.2B | 2.3B |
| Equity Ratio | 0.40 | 0.40 | 0.36 | 0.33 | 0.33 |
| Book Value Per Share | 480.92 | 480.76 | 447.17 | 429.10 | 398.62 |
| Num Employees | 469.00 | 444.00 | 395.00 | 365.00 | 357.00 |
| Roe | 0.00 | 0.07 | 0.04 | 0.24 | -- |
| 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 | 1.4B | 715.9M | 1.2B | 1.2B | 1.2B |
| Investing Cash Flow | -264.6M | -212.6M | -732.8M | 198.9M | -356.9M |
| Financing Cash Flow | -994.8M | -1.1B | -1.0B | -1.3B | -1.2B |