Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 46.0B | 39.8B | 39.8B | 37.6B |
| Revenue Growth % | 15.5% | 0.0% | 5.9% | -- |
| Operating Income | 2.7B | 1.8B | 2.9B | 3.4B |
| Operating Margin % | 5.8% | 4.5% | 7.2% | 9.0% |
| Non Operating Income | 176.0M | 117.0M | 415.0M | 591.0M |
| Non Operating Expenses | 151.0M | 152.0M | 75.0M | 97.0M |
| Ordinary Income | 2.7B | 1.8B | 3.2B | 3.9B |
| Income Before Taxes | 2.6B | 610.0M | 2.5B | 3.7B |
| Income Taxes | 1.0B | 819.0M | 1.3B | 1.3B |
| Net Income | 1.6B | -190.0M | 1.2B | 2.3B |
| Net Margin % | 3.4% | -0.5% | 3.0% | 6.2% |
| Eps | 176.75 | -21.30 | 134.74 | 261.95 |
| Depreciation Amortization | 496.0M | 493.0M | 445.0M | 401.0M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 7.8B | 8.5B | 7.3B | 7.5B |
| Current Assets | 28.9B | 25.5B | 24.2B | 23.4B |
| Property Plant Equipment | 5.3B | 5.1B | 5.0B | 4.9B |
| Noncurrent Assets | 12.2B | 11.8B | 12.1B | 10.1B |
| Total Assets | 41.1B | 37.3B | 36.2B | 33.5B |
| Current Liabilities | 13.5B | 11.6B | 9.5B | 9.7B |
| Total Liabilities | 20.2B | 17.2B | 15.5B | 13.6B |
| Retained Earnings | 12.9B | 11.8B | 12.7B | 12.2B |
| Total Equity | 20.9B | 20.2B | 20.7B | 19.8B |
| Equity Ratio | 0.51 | 0.54 | 0.57 | 0.59 |
| Book Value Per Share | 2,387 | 2,237 | 2,325 | 2,242 |
| Num Employees | 2,150 | 2,102 | 2,036 | 1,760 |
| Roe | 0.08 | -0.01 | 0.06 | 0.12 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1B | 983.0M | 1.4B | -1.2B |
| Investing Cash Flow | -635.0M | -816.0M | -3.0B | -941.0M |
| Financing Cash Flow | 1.0B | 845.0M | 1.1B | -767.0M |