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 | 34.4B | 32.2B | 35.1B | 37.3B | 36.2B |
| Revenue Growth % | 7.1% | -8.4% | -6.0% | 3.1% | -- |
| Operating Income | 518.4M | 353.3M | 751.0M | 944.0M | 713.1M |
| Operating Margin % | 1.5% | 1.1% | 2.1% | 2.5% | 2.0% |
| Non Operating Income | 85.3M | 75.9M | 67.5M | 64.0M | 50.0M |
| Non Operating Expenses | 8.5M | 21.2M | 10.1M | 4.6M | 4.3M |
| Ordinary Income | 595.1M | 408.0M | 808.4M | 1.0B | 758.8M |
| Income Before Taxes | 639.4M | 380.2M | 804.7M | 974.6M | 748.2M |
| Income Taxes | 207.3M | 140.6M | 238.1M | 293.2M | 210.5M |
| Net Income | 428.8M | 237.5M | 556.2M | 657.6M | 516.7M |
| Net Margin % | 1.2% | 0.7% | 1.6% | 1.8% | 1.4% |
| Eps | 475.93 | 263.54 | 617.29 | 728.76 | 564.91 |
| Depreciation Amortization | 165.9M | 168.5M | 79.8M | 91.5M | 92.5M |
| 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 | 924.6M | 763.8M | 2.2B | 1.4B | 799.2M |
| Current Assets | 12.8B | 11.7B | 13.6B | 12.7B | 11.0B |
| Property Plant Equipment | 2.4B | 2.5B | 2.5B | 2.4B | 2.5B |
| Noncurrent Assets | 5.6B | 5.5B | 5.3B | 4.8B | 5.1B |
| Total Assets | 18.4B | 17.2B | 18.9B | 17.5B | 16.1B |
| Current Liabilities | 9.5B | 8.7B | 10.9B | 10.1B | 8.9B |
| Total Liabilities | 10.4B | 9.7B | 11.7B | 10.8B | 9.8B |
| Retained Earnings | 5.4B | 5.1B | 4.9B | 4.5B | 3.9B |
| Total Equity | 8.0B | 7.5B | 7.3B | 6.7B | 6.3B |
| Equity Ratio | 0.43 | 0.43 | 0.38 | 0.38 | 0.39 |
| Book Value Per Share | 8,799 | 8,234 | 7,971 | 7,331 | 6,830 |
| Num Employees | 315.00 | 330.00 | 321.00 | 321.00 | 316.00 |
| Roe | 0.06 | 0.03 | 0.08 | 0.10 | 0.09 |
| 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 | 149.9M | -1.0B | 1.3B | 886.1M | 322.3M |
| Investing Cash Flow | 19.1M | -107.8M | -335.4M | -92.0M | -171.8M |
| Financing Cash Flow | -3.0M | -210.0M | -95.5M | -185.6M | -221.0M |