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 | 54.7B | 46.8B | 41.1B | 36.5B | 43.4B |
| Revenue Growth % | 16.9% | 13.7% | 12.8% | -15.9% | -- |
| Operating Income | 3.4B | 1.9B | 1.3B | 388.5M | 1.5B |
| Operating Margin % | 6.3% | 4.0% | 3.1% | 1.1% | 3.5% |
| Non Operating Income | 239.8M | 199.1M | 169.5M | 163.6M | 142.6M |
| Non Operating Expenses | 4.5M | 5.4M | 2.2M | 7.5M | 6.9M |
| Ordinary Income | 3.7B | 2.1B | 1.4B | 544.5M | 1.7B |
| Income Before Taxes | 3.7B | 2.1B | 1.5B | 544.5M | 1.7B |
| Income Taxes | 1.1B | 648.1M | 494.8M | 217.0M | 554.4M |
| Net Income | 2.5B | 1.4B | 971.7M | 327.5M | 1.1B |
| Net Margin % | 4.6% | 3.1% | 2.4% | 0.9% | 2.6% |
| Eps | 216.89 | 247.04 | 167.87 | 56.29 | 191.00 |
| Depreciation Amortization | 221.8M | 203.1M | 199.2M | 172.0M | 154.7M |
| 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 | 8.9B | 5.8B | 6.3B | 4.6B | 6.4B |
| Current Assets | 27.6B | 19.9B | 18.8B | 16.7B | 18.1B |
| Property Plant Equipment | 696.4M | 739.3M | 699.6M | 717.7M | 742.2M |
| Noncurrent Assets | 12.1B | 9.8B | 8.4B | 7.7B | 7.7B |
| Total Assets | 39.7B | 29.7B | 27.2B | 24.5B | 25.9B |
| Current Liabilities | 20.5B | 13.2B | 11.7B | 10.0B | 11.4B |
| Total Liabilities | 24.3B | 17.1B | 16.1B | 14.9B | 15.8B |
| Retained Earnings | 10.7B | 8.7B | 7.6B | 6.9B | 6.9B |
| Total Equity | 15.4B | 12.5B | 11.1B | 9.6B | 10.0B |
| Equity Ratio | 0.39 | 0.42 | 0.41 | 0.39 | 0.39 |
| Book Value Per Share | 1,324 | 2,163 | 1,923 | 1,642 | 1,725 |
| Num Employees | 1,005 | 969.00 | 954.00 | 966.00 | 946.00 |
| Roe | 0.18 | 0.12 | 0.09 | 0.03 | 0.12 |
| 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 | 4.9B | 1.3B | 1.7B | -1.8B | 2.5B |
| Investing Cash Flow | -931.6M | -839.9M | -111.2M | -959.5M | -2.2B |
| Financing Cash Flow | -877.3M | -469.4M | -379.7M | -216.7M | -343.4M |