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 | 7.8B | 7.6B | 7.0B | 6.2B | 5.3B |
| Revenue Growth % | 2.0% | 9.4% | 12.1% | 17.2% | -- |
| Operating Income | 912.8M | 906.6M | 991.7M | 964.5M | 689.1M |
| Operating Margin % | 11.8% | 11.9% | 14.2% | 15.5% | 13.0% |
| Non Operating Income | 3.7M | 11.9M | 3.5M | 3.9M | 12.7M |
| Non Operating Expenses | 10.3M | 17.3M | 18.9M | 54.9M | 50.9M |
| Ordinary Income | 906.2M | 901.1M | 976.3M | 913.6M | 651.0M |
| Income Before Taxes | 703.9M | 837.8M | 828.8M | 876.6M | 830.5M |
| Income Taxes | 301.9M | 297.3M | 345.2M | 405.0M | 236.7M |
| Net Income | 402.0M | 540.5M | 483.6M | 471.6M | 593.8M |
| Net Margin % | 5.2% | 7.1% | 6.9% | 7.6% | 11.2% |
| Eps | 71.65 | 96.63 | 87.53 | 93.18 | 138.09 |
| Depreciation Amortization | 265.7M | 266.1M | 207.2M | 229.1M | 243.6M |
| 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 | 1.6B | 3.0B | 3.0B | 3.0B | 1.4B |
| Current Assets | 2.9B | 4.3B | 4.5B | 4.2B | 2.5B |
| Property Plant Equipment | 2.1B | 2.3B | 2.0B | 1.7B | 1.6B |
| Noncurrent Assets | 3.2B | 3.4B | 3.1B | 2.6B | 2.3B |
| Total Assets | 6.1B | 7.7B | 7.7B | 6.7B | 4.8B |
| Current Liabilities | 2.2B | 3.3B | 3.5B | 3.1B | 2.8B |
| Total Liabilities | 2.8B | 4.9B | 5.4B | 4.9B | 4.7B |
| Retained Earnings | 1.9B | 1.5B | 938.4M | 454.8M | -16.8M |
| Total Equity | 3.2B | 2.8B | 2.3B | 1.8B | 35.4M |
| Equity Ratio | 0.53 | 0.37 | 0.30 | 0.27 | 0.01 |
| Book Value Per Share | 576.88 | 504.29 | 411.52 | 329.72 | 8.24 |
| Num Employees | 59.00 | 71.00 | 80.00 | 87.00 | 91.00 |
| Roe | 0.13 | 0.19 | 0.24 | 0.51 | -- |
| 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 | 698.9M | 1.0B | 740.8M | 1.2B | 1.1B |
| Investing Cash Flow | -260.1M | -629.8M | -869.1M | -299.0M | -420.0M |
| Financing Cash Flow | -1.8B | -431.6M | 141.9M | 854.0M | -431.4M |