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 | 92.3B | 89.8B | 86.1B | 79.1B | 66.1B |
| Revenue Growth % | 2.8% | 4.3% | 8.8% | 19.7% | -- |
| Operating Income | 2.5B | 2.2B | 1.8B | 1.9B | 1.9B |
| Operating Margin % | 2.7% | 2.4% | 2.1% | 2.4% | 2.9% |
| Non Operating Income | 455.0M | 366.1M | 355.8M | 340.2M | 295.7M |
| Non Operating Expenses | 137.4M | 59.5M | 57.5M | 71.8M | 77.5M |
| Ordinary Income | 2.8B | 2.5B | 2.1B | 2.2B | 2.1B |
| Income Before Taxes | 2.8B | 2.4B | 2.0B | 2.4B | 2.1B |
| Income Taxes | 1.2B | 1.1B | 775.0M | 799.8M | 832.5M |
| Net Income | 1.7B | 1.3B | 1.3B | 1.6B | 1.3B |
| Net Margin % | 1.8% | 1.4% | 1.5% | 2.1% | 2.0% |
| Eps | 72.39 | 54.86 | 110.16 | 142.43 | 113.26 |
| Depreciation Amortization | 215.2M | 213.1M | 241.2M | 314.0M | 271.2M |
| 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 | 13.1B | 12.4B | 10.2B | 12.2B | 12.8B |
| Current Assets | 32.9B | 32.5B | 30.2B | 31.6B | 27.1B |
| Property Plant Equipment | 6.7B | 6.6B | 6.6B | 6.6B | 5.6B |
| Noncurrent Assets | 14.6B | 12.5B | 13.8B | 11.0B | 9.8B |
| Total Assets | 47.5B | 45.0B | 44.0B | 42.6B | 36.9B |
| Current Liabilities | 19.4B | 18.5B | 18.3B | 17.9B | 13.3B |
| Total Liabilities | 21.2B | 20.1B | 19.8B | 19.4B | 14.7B |
| Retained Earnings | 23.1B | 22.0B | 21.3B | 20.6B | 19.4B |
| Total Equity | 26.3B | 24.9B | 24.2B | 23.2B | 22.2B |
| Equity Ratio | 0.55 | 0.55 | 0.55 | 0.54 | 0.60 |
| Book Value Per Share | 1,132 | 1,075 | 2,091 | 2,007 | 1,919 |
| Num Employees | 1,107 | 1,148 | 1,088 | 1,013 | 852.00 |
| Roe | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 |
| 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 | 3.1B | 2.8B | 1.7B | 396.0M | 1.9B |
| Investing Cash Flow | -1.8B | -641.7M | -2.9B | 388.4M | -364.2M |
| Financing Cash Flow | -534.0M | -640.1M | -811.5M | -1.5B | -256.4M |