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 | 58.6B | 51.8B | 48.0B | 46.6B | 44.0B |
| Revenue Growth % | 13.0% | 7.9% | 3.2% | 5.8% | -- |
| Operating Income | 1.3B | 1.9B | 1.8B | 1.9B | 1.9B |
| Operating Margin % | 2.2% | 3.7% | 3.7% | 4.0% | 4.3% |
| Non Operating Income | 37.6M | 44.5M | 32.9M | 38.4M | 22.6M |
| Non Operating Expenses | 58.3M | 1.1M | 1.3M | 1.6M | 2.2M |
| Ordinary Income | 1.3B | 2.0B | 1.8B | 1.9B | 1.9B |
| Income Before Taxes | 1.3B | 2.0B | 1.7B | 1.7B | 1.8B |
| Income Taxes | 355.0M | 533.6M | 477.8M | 498.9M | 580.0M |
| Net Income | 979.4M | 1.4B | 1.2B | 1.2B | 1.3B |
| Net Margin % | 1.7% | 2.7% | 2.6% | 2.5% | 2.9% |
| Eps | 86.85 | 125.23 | 108.04 | 101.81 | 110.06 |
| Depreciation Amortization | 993.9M | 767.8M | 675.9M | 684.2M | 624.5M |
| 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 | 7.6B | 7.9B | 7.8B | 6.7B | 5.7B |
| Current Assets | 11.0B | 10.7B | 10.2B | 8.9B | 7.6B |
| Property Plant Equipment | 13.7B | 13.2B | 11.5B | 11.7B | 11.7B |
| Noncurrent Assets | 16.4B | 15.5B | 13.3B | 13.4B | 13.3B |
| Total Assets | 27.3B | 26.2B | 23.5B | 22.3B | 20.9B |
| Current Liabilities | 6.3B | 6.2B | 5.6B | 5.5B | 5.4B |
| Total Liabilities | 10.1B | 9.4B | 7.6B | 7.4B | 7.2B |
| Retained Earnings | 14.2B | 13.8B | 12.7B | 11.6B | 10.5B |
| Total Equity | 17.2B | 16.8B | 15.9B | 14.8B | 13.7B |
| Equity Ratio | 0.63 | 0.64 | 0.68 | 0.67 | 0.65 |
| Book Value Per Share | 1,533 | 1,490 | 1,387 | 1,298 | 1,197 |
| Num Employees | 437.00 | 410.00 | 380.00 | 347.00 | 338.00 |
| Roe | 0.06 | 0.09 | 0.08 | 0.08 | 0.10 |
| 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 | 1.7B | 2.3B | 2.0B | 2.0B | 2.0B |
| Investing Cash Flow | -976.7M | -1.4B | -244.4M | -290.0M | -1.5B |
| Financing Cash Flow | -1.0B | -810.1M | -615.6M | -622.5M | -383.0M |