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 | 21.5B | 19.8B | 26.6B | 29.8B | 26.3B |
| Revenue Growth % | 8.5% | -25.6% | -10.5% | 13.0% | -- |
| Operating Income | 288.3M | 178.1M | 440.3M | 651.0M | 576.1M |
| Operating Margin % | 1.3% | 0.9% | 1.7% | 2.2% | 2.2% |
| Non Operating Income | 28.4M | 7.5M | 10.7M | 64.5M | 24.8M |
| Non Operating Expenses | 7.9M | 4.5M | 19.4M | 5.8M | 4.9M |
| Ordinary Income | 308.8M | 181.1M | 431.7M | 709.7M | 595.9M |
| Income Before Taxes | 308.8M | 274.0M | 431.7M | 689.7M | 594.6M |
| Income Taxes | 137.1M | 119.4M | 145.9M | 219.1M | 184.2M |
| Net Income | 152.8M | 136.1M | 271.3M | 437.1M | 391.0M |
| Net Margin % | 0.7% | 0.7% | 1.0% | 1.5% | 1.5% |
| Eps | 25.86 | 23.09 | 138.37 | 222.90 | 199.92 |
| Depreciation Amortization | 89.7M | 99.5M | 104.4M | 96.3M | 94.8M |
| 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 | 4.8B | 5.6B | 5.5B | 5.5B | 5.4B |
| Current Assets | 9.3B | 9.6B | 13.5B | 12.2B | 11.8B |
| Property Plant Equipment | 273.2M | 307.9M | 347.3M | 362.6M | 393.9M |
| Noncurrent Assets | 1.6B | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Assets | 10.9B | 10.7B | 14.7B | 13.5B | 13.0B |
| Current Liabilities | 4.2B | 4.0B | 8.1B | 7.0B | 6.9B |
| Total Liabilities | 5.1B | 4.9B | 9.0B | 7.9B | 7.8B |
| Retained Earnings | 4.5B | 4.5B | 4.4B | 4.2B | 3.9B |
| Total Equity | 5.8B | 5.7B | 5.7B | 5.5B | 5.2B |
| Equity Ratio | 0.52 | 0.52 | 0.38 | 0.40 | 0.39 |
| Book Value Per Share | 951.55 | 943.51 | 2,839 | 2,746 | 2,567 |
| Num Employees | 155.00 | 170.00 | 176.00 | 175.00 | 162.00 |
| Roe | 0.03 | 0.02 | 0.05 | 0.08 | 0.08 |
| 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 | -86.7M | 33.1M | 341.6M | 242.4M | 1.3B |
| Investing Cash Flow | -619.8M | 100.8M | -82.0M | -50.0M | -42.1M |
| Financing Cash Flow | -100.7M | -97.2M | -202.3M | -120.9M | -298.0M |