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 | 22.1B | 20.9B | 20.4B | 17.3B | 14.2B |
| Revenue Growth % | 5.7% | 2.3% | 18.3% | 21.6% | -- |
| Operating Income | 1.5B | 1.0B | 869.3M | 635.0M | 355.2M |
| Operating Margin % | 6.6% | 4.8% | 4.3% | 3.7% | 2.5% |
| Non Operating Income | 72.8M | 58.2M | 143.6M | 69.1M | 155.7M |
| Non Operating Expenses | 64.2M | 100.4M | 40.9M | 87.8M | 123.2M |
| Ordinary Income | 1.5B | 967.8M | 972.0M | 616.3M | 387.7M |
| Income Before Taxes | 1.5B | 1.1B | 862.7M | 778.6M | 306.5M |
| Income Taxes | 517.1M | 294.1M | 380.8M | 293.5M | 68.1M |
| Net Income | 977.9M | 774.0M | 475.4M | 511.9M | 207.6M |
| Net Margin % | 4.4% | 3.7% | 2.3% | 3.0% | 1.5% |
| Eps | 74.03 | 58.59 | 35.99 | 38.75 | 15.62 |
| Depreciation Amortization | 224.4M | 203.8M | 192.8M | 206.6M | 194.1M |
| 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 | 4.7B | 4.0B | 5.3B | 5.5B | 5.0B |
| Current Assets | 12.2B | 10.3B | 12.0B | 11.5B | 10.2B |
| Property Plant Equipment | 2.1B | 2.3B | 2.3B | 2.5B | 2.9B |
| Noncurrent Assets | 4.2B | 4.1B | 3.2B | 3.3B | 3.8B |
| Total Assets | 16.3B | 14.4B | 15.2B | 14.8B | 14.0B |
| Current Liabilities | 6.0B | 5.5B | 5.8B | 5.0B | 4.8B |
| Total Liabilities | 8.5B | 7.9B | 8.9B | 8.8B | 8.7B |
| Retained Earnings | 6.0B | 5.4B | 4.9B | 4.5B | 4.2B |
| Total Equity | 7.8B | 6.6B | 6.3B | 6.0B | 5.2B |
| Equity Ratio | 0.46 | 0.46 | 0.41 | 0.40 | 0.37 |
| Book Value Per Share | 561.58 | 497.78 | 469.85 | 445.97 | 389.06 |
| Num Employees | 260.00 | 237.00 | 232.00 | 245.00 | 257.00 |
| Roe | 0.14 | 0.12 | 0.08 | 0.09 | 0.04 |
| 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 | 918.0M | 832.1M | 32.2M | 331.7M | 605.5M |
| Investing Cash Flow | 214.4M | -395.7M | -88.9M | 895.3M | -905.0M |
| Financing Cash Flow | -507.7M | -811.1M | -85.6M | -734.5M | -268.5M |