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 | 32.4B | 35.8B | 33.6B | 29.0B | 23.8B |
| Revenue Growth % | -9.6% | 6.5% | 16.1% | 21.9% | -- |
| Operating Income | 8.9B | 10.3B | 9.8B | 8.4B | 6.0B |
| Operating Margin % | 27.5% | 28.9% | 29.2% | 29.0% | 25.4% |
| Non Operating Income | 67.0M | 214.2M | 56.7M | 132.5M | 78.9M |
| Non Operating Expenses | 65.9M | 41.6M | 24.3M | 11.3M | 11.4M |
| Ordinary Income | 8.9B | 10.5B | 9.9B | 8.5B | 6.1B |
| Income Before Taxes | 8.9B | 10.5B | 9.9B | 8.5B | 6.1B |
| Income Taxes | 2.6B | 3.1B | 2.8B | 2.5B | 1.7B |
| Net Income | 6.3B | 7.4B | 7.1B | 6.0B | 4.4B |
| Net Margin % | 19.5% | 20.6% | 21.0% | 20.8% | 18.6% |
| Eps | 120.22 | 139.90 | 131.73 | 224.37 | 164.19 |
| Depreciation Amortization | 1.5B | 1.7B | 1.5B | 1.0B | 1.1B |
| 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 | 19.9B | 15.4B | 14.8B | 13.9B | 11.4B |
| Current Assets | 29.6B | 26.5B | 25.6B | 23.5B | 18.9B |
| Property Plant Equipment | 7.4B | 7.4B | 5.6B | 4.7B | 3.9B |
| Noncurrent Assets | 8.2B | 8.5B | 7.2B | 5.9B | 4.9B |
| Total Assets | 37.8B | 35.1B | 32.8B | 29.4B | 23.8B |
| Current Liabilities | 4.9B | 4.6B | 4.7B | 5.4B | 3.9B |
| Total Liabilities | 5.6B | 5.5B | 5.7B | 6.5B | 5.2B |
| Retained Earnings | 31.7B | 29.1B | 25.2B | 21.1B | 17.3B |
| Total Equity | 32.2B | 29.5B | 27.1B | 22.9B | 18.5B |
| Equity Ratio | 0.85 | 0.84 | 0.83 | 0.78 | 0.78 |
| Book Value Per Share | 612.88 | 562.06 | 506.60 | 852.65 | 690.91 |
| Num Employees | 670.00 | 635.00 | 569.00 | 532.00 | 503.00 |
| Roe | 0.20 | 0.26 | 0.28 | 0.29 | 0.26 |
| 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 | 9.8B | 9.7B | 6.4B | 6.0B | 5.2B |
| Investing Cash Flow | -1.4B | -3.3B | -2.4B | -1.8B | -1.4B |
| Financing Cash Flow | -3.8B | -5.7B | -3.5B | -2.3B | -2.1B |