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 | 29.9B | 27.7B | 26.8B | 26.5B | 25.7B |
| Revenue Growth % | 8.1% | 3.2% | 1.2% | 2.9% | -- |
| Operating Income | 2.9B | 2.4B | 298.4M | 870.6M | 1.9B |
| Operating Margin % | 9.8% | 8.7% | 1.1% | 3.3% | 7.5% |
| Non Operating Income | 165.3M | 551.9M | 208.6M | 147.8M | 112.3M |
| Non Operating Expenses | 84.3M | 118.9M | 48.6M | 532.5M | 671.4M |
| Ordinary Income | 3.0B | 2.8B | 458.5M | 486.0M | 1.4B |
| Income Before Taxes | 4.7B | 3.4B | 1.2B | -304.9M | 986.1M |
| Income Taxes | 1.1B | 995.2M | 631.0M | 759.0M | 2.5B |
| Net Income | 3.4B | 2.4B | 753.2M | -930.5M | -1.2B |
| Net Margin % | 11.4% | 8.5% | 2.8% | -3.5% | -4.5% |
| Eps | 61.62 | 43.05 | 13.73 | -16.99 | -21.28 |
| Depreciation Amortization | 1.3B | 1.5B | 1.4B | 1.5B | 1.2B |
| 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 | 17.8B | 14.8B | 13.7B | 12.1B | 15.5B |
| Current Assets | 23.2B | 20.2B | 18.9B | 18.8B | 21.3B |
| Property Plant Equipment | 219.3M | 203.1M | 213.7M | 193.1M | 203.0M |
| Noncurrent Assets | 10.1B | 9.5B | 10.2B | 10.5B | 10.6B |
| Total Assets | 33.3B | 29.7B | 29.2B | 29.3B | 31.9B |
| Current Liabilities | 8.1B | 7.0B | 7.3B | 6.4B | 6.7B |
| Total Liabilities | 10.9B | 10.5B | 11.6B | 11.4B | 10.7B |
| Retained Earnings | 8.7B | 6.6B | 5.1B | 5.2B | 8.7B |
| Total Equity | 22.4B | 19.1B | 17.6B | 17.9B | 21.2B |
| Equity Ratio | 0.55 | 0.52 | 0.48 | 0.48 | 0.55 |
| Book Value Per Share | 331.86 | 280.50 | 254.36 | 256.61 | 318.29 |
| Num Employees | 1,236 | 1,184 | 1,202 | 1,316 | 1,295 |
| Roe | 0.20 | 0.16 | 0.05 | -0.06 | -0.06 |
| 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 | 5.7B | 4.1B | 4.8B | -1.4B | 3.5B |
| Investing Cash Flow | -1.7B | -1.4B | -1.3B | -2.5B | -2.0B |
| Financing Cash Flow | -943.0M | -1.6B | -1.8B | 343.5M | 649.2M |