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 | 199.1B | 185.6B | 164.1B | 156.0B | 150.3B |
| Revenue Growth % | 7.3% | 13.1% | 5.2% | 3.8% | -- |
| Operating Income | 8.2B | 6.9B | 6.2B | 6.4B | 6.2B |
| Operating Margin % | 4.1% | 3.7% | 3.8% | 4.1% | 4.2% |
| Non Operating Income | 582.0M | 724.0M | 804.0M | 868.0M | 535.0M |
| Non Operating Expenses | 1.0B | 702.0M | 498.0M | 366.0M | 648.0M |
| Ordinary Income | 7.8B | 6.9B | 6.5B | 6.9B | 6.1B |
| Income Before Taxes | 8.8B | 5.6B | 6.7B | 6.4B | 6.0B |
| Income Taxes | 4.0B | 2.9B | 3.1B | 3.0B | 3.4B |
| Net Income | 3.6B | 2.3B | 3.2B | 3.4B | 2.6B |
| Net Margin % | 1.8% | 1.2% | 1.9% | 2.2% | 1.7% |
| Eps | 86.02 | 52.99 | 72.51 | 78.67 | 64.55 |
| Depreciation Amortization | 3.5B | 3.1B | 2.3B | 2.1B | 2.0B |
| 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 | 22.9B | 20.4B | 20.8B | 22.5B | 19.8B |
| Current Assets | 70.0B | 63.1B | 62.6B | 61.7B | 56.6B |
| Property Plant Equipment | 16.9B | 20.0B | 19.2B | 18.3B | 17.3B |
| Noncurrent Assets | 69.2B | 67.6B | 73.7B | 62.0B | 60.3B |
| Total Assets | 139.2B | 130.7B | 136.3B | 123.7B | 116.9B |
| Current Liabilities | 40.4B | 43.2B | 44.5B | 39.8B | 39.2B |
| Total Liabilities | 79.7B | 77.1B | 81.3B | 74.8B | 69.5B |
| Retained Earnings | 21.1B | 18.6B | 17.4B | 15.3B | 13.0B |
| Total Equity | 59.5B | 53.7B | 55.0B | 48.9B | 47.4B |
| Equity Ratio | 0.37 | 0.39 | 0.39 | 0.39 | 0.40 |
| Book Value Per Share | 1,242 | 1,219 | 1,196 | 1,102 | 1,079 |
| Num Employees | 10,120 | 9,593 | 9,490 | 8,341 | 7,995 |
| Roe | 0.07 | 0.04 | 0.06 | 0.07 | 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 | 7.8B | 7.2B | 5.5B | 5.2B | 4.4B |
| Investing Cash Flow | 392.0M | 1.8B | -4.8B | -5.8B | -18.1B |
| Financing Cash Flow | -5.6B | -9.4B | -6.2B | 2.0B | 7.8B |