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 | 98.8B | 71.9B | 60.2B | 49.0B | 42.8B |
| Revenue Growth % | 37.5% | 19.5% | 22.8% | 14.5% | -- |
| Operating Income | 10.7B | 3.3B | 3.6B | 3.2B | 3.9B |
| Operating Margin % | 10.8% | 4.6% | 6.0% | 6.6% | 9.1% |
| Non Operating Income | 169.0M | 493.0M | 626.0M | 693.0M | 504.0M |
| Non Operating Expenses | 103.0M | 94.0M | 55.0M | 207.0M | 181.0M |
| Ordinary Income | 10.7B | 3.7B | 4.2B | 3.7B | 4.2B |
| Income Before Taxes | 9.4B | 3.2B | 3.0B | 3.9B | 4.3B |
| Income Taxes | 1.6B | 1.3B | 1.3B | 1.4B | -1.3B |
| Net Income | 7.9B | 2.3B | 2.0B | 2.7B | 5.6B |
| Net Margin % | 8.0% | 3.2% | 3.3% | 5.5% | 13.1% |
| Eps | 201.68 | 57.68 | 50.35 | 68.50 | 141.76 |
| Depreciation Amortization | 2.4B | 1.7B | 796.0M | 552.0M | 588.0M |
| 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 | 11.3B | 13.0B | 16.1B | 16.5B | 15.7B |
| Current Assets | 44.8B | 38.2B | 36.5B | 34.6B | 32.1B |
| Property Plant Equipment | 20.2B | 12.7B | 10.3B | 9.8B | 9.9B |
| Noncurrent Assets | 30.4B | 20.3B | 18.0B | 15.3B | 14.8B |
| Total Assets | 75.2B | 58.5B | 54.4B | 49.9B | 46.9B |
| Current Liabilities | 19.7B | 13.2B | 11.3B | 8.3B | 8.2B |
| Total Liabilities | 24.2B | 14.0B | 11.7B | 8.7B | 8.8B |
| Retained Earnings | 19.9B | 12.5B | 10.7B | 9.1B | 6.9B |
| Total Equity | 51.0B | 44.5B | 42.7B | 41.3B | 38.2B |
| Equity Ratio | 0.68 | 0.76 | 0.77 | 0.82 | 0.81 |
| Book Value Per Share | 1,298 | 1,112 | 1,064 | 1,037 | 974.25 |
| Num Employees | 1,514 | 1,275 | 1,143 | 1,084 | 1,011 |
| Roe | 0.17 | 0.05 | 0.05 | 0.07 | 0.16 |
| 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 | 7.8B | 983.0M | 2.7B | 1.9B | 3.9B |
| Investing Cash Flow | -11.3B | -4.5B | -2.8B | -1.9B | -750.0M |
| Financing Cash Flow | 1.9B | 195.0M | 195.0M | 1.1B | -779.0M |