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 | 6.9B | 5.9B | 5.4B | 4.7B | 3.8B |
| Revenue Growth % | 16.4% | 10.0% | 15.9% | 24.3% | -- |
| Operating Income | 1.8B | 1.5B | 1.0B | 951.3M | 646.4M |
| Operating Margin % | 26.2% | 25.2% | 18.8% | 20.4% | 17.2% |
| Non Operating Income | 18.3M | 2.5M | 11.7M | 6.0M | 5.5M |
| Non Operating Expenses | 834,000 | 8.2M | 877,000 | 1.6M | 22.6M |
| Ordinary Income | 1.8B | 1.5B | 1.0B | 955.6M | 629.3M |
| Income Before Taxes | 1.8B | 1.5B | 1.0B | 944.2M | 617.6M |
| Income Taxes | 499.3M | 458.0M | 373.3M | 333.7M | 197.1M |
| Net Income | 1.3B | 1.0B | 645.0M | 610.5M | 420.5M |
| Net Margin % | 19.2% | 17.2% | 11.9% | 13.1% | 11.2% |
| Eps | 146.49 | 113.51 | 71.84 | 68.37 | 51.34 |
| Depreciation Amortization | 71.6M | 83.7M | 85.8M | 78.7M | 70.6M |
| 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 | 2.2B | 1.8B | 1.8B | 1.3B | 1.5B |
| Current Assets | 4.8B | 3.9B | 4.0B | 3.3B | 2.8B |
| Property Plant Equipment | 1.4B | 1.1B | 663.2M | 645.4M | 638.7M |
| Noncurrent Assets | 1.9B | 1.5B | 896.6M | 847.9M | 838.9M |
| Total Assets | 6.7B | 5.4B | 4.9B | 4.1B | 3.6B |
| Current Liabilities | 1.5B | 1.3B | 1.6B | 1.2B | 1.1B |
| Total Liabilities | 1.5B | 1.3B | 1.6B | 1.4B | 1.4B |
| Retained Earnings | 4.2B | 3.1B | 2.3B | 1.8B | 1.3B |
| Total Equity | 5.2B | 4.1B | 3.3B | 2.7B | 2.2B |
| Equity Ratio | 0.77 | 0.76 | 0.67 | 0.67 | 0.62 |
| Book Value Per Share | 568.39 | 453.69 | 362.17 | 306.45 | 251.06 |
| Num Employees | 104.00 | 96.00 | 99.00 | 90.00 | 88.00 |
| Roe | 0.29 | 0.28 | 0.21 | 0.24 | 0.27 |
| 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 | 998.3M | 883.8M | 955.7M | 148.1M | 637.3M |
| Investing Cash Flow | -303.4M | -736.9M | -83.8M | -80.4M | -51.5M |
| Financing Cash Flow | -272.2M | -180.1M | -410.1M | -274.2M | 452.4M |