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 | 11.3B | 9.3B | 7.6B | 7.2B | 7.0B |
| Revenue Growth % | 21.1% | 22.8% | 4.9% | 3.4% | -- |
| Operating Income | 437.2M | 764.3M | 635.7M | 798.8M | 770.7M |
| Operating Margin % | 3.9% | 8.2% | 8.4% | 11.1% | 11.0% |
| Non Operating Income | 75.1M | 71.7M | 107.8M | 89.8M | 55.9M |
| Non Operating Expenses | 44.0M | 29.1M | 58.3M | 31.9M | 25.2M |
| Ordinary Income | 468.4M | 807.0M | 685.2M | 856.6M | 801.4M |
| Income Before Taxes | 761.9M | 839.7M | 1.3B | 654.5M | 801.4M |
| Income Taxes | 441.9M | 197.4M | 378.6M | 241.4M | 215.2M |
| Net Income | 302.0M | 623.0M | 874.6M | 408.0M | 571.9M |
| Net Margin % | 2.7% | 6.7% | 11.5% | 5.7% | 8.2% |
| Eps | 34.71 | 222.29 | 324.40 | 153.17 | 285.95 |
| Depreciation Amortization | 547.8M | 331.2M | 322.7M | 369.0M | 371.2M |
| 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 | 596.7M | 966.2M | 2.1B | 1.2B | 804.9M |
| Current Assets | 4.2B | 3.3B | 3.8B | 2.6B | 2.3B |
| Property Plant Equipment | 8.5B | 5.1B | 3.8B | 3.3B | 3.3B |
| Noncurrent Assets | 9.7B | 6.0B | 4.5B | 3.9B | 3.7B |
| Total Assets | 13.9B | 9.3B | 8.4B | 6.5B | 6.0B |
| Current Liabilities | 2.6B | 2.3B | 2.4B | 1.4B | 2.0B |
| Total Liabilities | 8.2B | 3.8B | 3.8B | 2.7B | 3.9B |
| Retained Earnings | 3.6B | 3.5B | 3.0B | 2.3B | 2.0B |
| Total Equity | 5.7B | 5.5B | 4.5B | 3.8B | 2.1B |
| Equity Ratio | 0.40 | 0.58 | 0.53 | 0.58 | 0.34 |
| Book Value Per Share | 640.33 | 1,864 | 1,652 | 1,387 | 1,032 |
| Num Employees | 429.00 | 276.00 | 274.00 | 213.00 | 190.00 |
| Roe | 0.06 | 0.13 | 0.21 | 0.14 | 0.32 |
| 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 | 640.4M | 509.8M | 766.0M | 884.1M | 1.5B |
| Investing Cash Flow | -4.5B | -1.7B | 418.3M | -743.2M | -170.8M |
| Financing Cash Flow | 3.5B | 101.1M | -425.3M | 263.0M | -1.2B |