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 | 8.8B | 8.6B | 8.1B | 5.9B | 4.7B |
| Revenue Growth % | 2.8% | 5.8% | 37.4% | 26.6% | -- |
| Operating Income | 270.3M | -298.1M | 181.6M | 295.5M | 216.2M |
| Operating Margin % | 3.1% | -3.5% | 2.2% | 5.0% | 4.6% |
| Non Operating Income | 15.9M | 19.7M | 24.6M | 418,000 | 45.0M |
| Non Operating Expenses | 47.0M | 8.1M | 3.5M | 35.5M | 4.5M |
| Ordinary Income | 239.3M | -286.4M | 202.7M | 260.4M | 256.7M |
| Income Before Taxes | 239.3M | -286.4M | 202.7M | 260.4M | 256.7M |
| Income Taxes | 44.7M | -2.5M | 55.3M | 38.3M | 84.0M |
| Net Income | 194.5M | -283.9M | 147.4M | 222.1M | 172.8M |
| Net Margin % | 2.2% | -3.3% | 1.8% | 3.8% | 3.7% |
| Eps | 64.44 | -94.20 | 46.89 | 68.65 | 53.51 |
| Depreciation Amortization | 42.4M | 37.1M | 35.6M | 29.5M | 31.7M |
| 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 | 842.2M | 719.1M | 876.2M | 898.1M | 1.3B |
| Current Assets | 3.5B | 3.6B | 4.2B | 2.9B | 2.8B |
| Property Plant Equipment | 26.0M | 35.3M | 44.2M | 46.7M | 57.2M |
| Noncurrent Assets | 212.8M | 255.9M | 169.3M | 150.4M | 177.4M |
| Total Assets | 3.7B | 3.8B | 4.4B | 3.1B | 2.9B |
| Current Liabilities | 1.0B | 1.3B | 1.7B | 329.1M | 360.1M |
| Total Liabilities | 1.5B | 1.9B | 2.0B | 611.8M | 655.7M |
| Retained Earnings | 2.0B | 1.8B | 2.2B | 2.1B | 2.0B |
| Total Equity | 2.1B | 1.9B | 2.4B | 2.5B | 2.3B |
| Equity Ratio | 0.58 | 0.49 | 0.54 | 0.80 | 0.78 |
| Book Value Per Share | 709.42 | 623.96 | 798.91 | 764.44 | 707.64 |
| Num Employees | 86.00 | 88.00 | 83.00 | 75.00 | 73.00 |
| Roe | 0.10 | -0.13 | 0.06 | 0.09 | 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 | 527.7M | 441.9M | -1.0B | -233.9M | 132.5M |
| Investing Cash Flow | -27.6M | -44.2M | -35.5M | -15.5M | -58.4M |
| Financing Cash Flow | -372.0M | -556.0M | 1.0B | -131.5M | -127.8M |