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 | 3.3B | 3.1B | 3.0B | 3.2B | 3.2B |
| Revenue Growth % | 5.0% | 2.3% | -4.4% | 0.4% | -- |
| Operating Income | 234.5M | 119.5M | 89.9M | 146.3M | 162.6M |
| Operating Margin % | 7.2% | 3.9% | 3.0% | 4.6% | 5.2% |
| Non Operating Income | 23.5M | 18.5M | 16.4M | 23.3M | 20.9M |
| Non Operating Expenses | 3.4M | 10.7M | 2.4M | 61,000 | 0.00 |
| Ordinary Income | 254.6M | 127.4M | 103.9M | 169.5M | 183.5M |
| Income Before Taxes | 313.4M | -24.0M | 103.2M | 245.1M | 183.5M |
| Income Taxes | 68.1M | 148.2M | 49.2M | 72.8M | 36.1M |
| Net Income | 245.3M | -172.3M | 54.0M | 172.3M | 147.4M |
| Net Margin % | 7.5% | -5.6% | 1.8% | 5.4% | 4.7% |
| Eps | 63.35 | -45.34 | 14.48 | 46.20 | 39.51 |
| Depreciation Amortization | 48.2M | 49.3M | 28.2M | 13.2M | 15.6M |
| 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 | 1.8B | 1.7B | 1.4B | 1.9B | 1.5B |
| Current Assets | 3.7B | 3.4B | 3.4B | 3.6B | 3.7B |
| Property Plant Equipment | 2.0B | 2.0B | 2.1B | 1.6B | 1.1B |
| Noncurrent Assets | 2.4B | 2.4B | 2.6B | 2.1B | 1.6B |
| Total Assets | 6.1B | 5.8B | 5.9B | 5.7B | 5.3B |
| Current Liabilities | 856.4M | 796.3M | 805.8M | 851.6M | 796.8M |
| Total Liabilities | 1.7B | 1.7B | 1.7B | 1.5B | 1.2B |
| Retained Earnings | 3.9B | 3.7B | 3.9B | 3.9B | 3.7B |
| Total Equity | 4.4B | 4.2B | 4.3B | 4.2B | 4.1B |
| Equity Ratio | 0.71 | 0.71 | 0.72 | 0.73 | 0.78 |
| Book Value Per Share | 1,124 | 1,073 | 1,141 | 1,127 | 1,098 |
| Num Employees | 91.00 | 87.00 | 90.00 | 94.00 | 102.00 |
| Roe | 0.06 | -0.04 | 0.01 | 0.04 | 0.04 |
| 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 | 365.1M | 414.1M | -179.2M | 203.3M | 52.2M |
| Investing Cash Flow | 57.1M | -114.5M | -476.0M | -349.7M | -52.2M |
| Financing Cash Flow | -67.1M | 5.8M | 155.1M | 252.5M | -29.7M |