Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 15.7B | 13.7B | 12.9B | 12.2B |
| Revenue Growth % | 14.3% | 6.6% | 5.2% | -- |
| Operating Income | 613.1M | 307.5M | 833.4M | 627.0M |
| Operating Margin % | 3.9% | 2.2% | 6.5% | 5.1% |
| Non Operating Income | 67.0M | 33.3M | 18.7M | 15.9M |
| Non Operating Expenses | 148.8M | 46.0M | 114.0M | 50.3M |
| Ordinary Income | 531.3M | 294.8M | 738.1M | 592.5M |
| Income Before Taxes | 14.0M | 358.0M | 782.2M | 519.2M |
| Income Taxes | -216.4M | 81.7M | 150.5M | -58.4M |
| Net Income | 195.1M | 282.7M | 565.3M | 496.4M |
| Net Margin % | 1.2% | 2.1% | 4.4% | 4.1% |
| Eps | 7.10 | 10.27 | 20.87 | 58.95 |
| Depreciation Amortization | 231.8M | 221.1M | 162.8M | 112.8M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.4B | 2.5B | 3.0B | 3.3B |
| Current Assets | 5.3B | 4.9B | 5.0B | 5.0B |
| Property Plant Equipment | 513.0M | 549.1M | 368.6M | 215.4M |
| Noncurrent Assets | 3.8B | 3.5B | 1.8B | 896.2M |
| Total Assets | 9.1B | 8.4B | 6.8B | 5.9B |
| Current Liabilities | 5.0B | 4.2B | 3.0B | 3.0B |
| Total Liabilities | 5.3B | 4.5B | 3.1B | 3.1B |
| Retained Earnings | 1.2B | 615.0M | 332.4M | -232.9M |
| Total Equity | 3.9B | 3.9B | 3.7B | 2.9B |
| Equity Ratio | 0.38 | 0.39 | 0.45 | 0.39 |
| Book Value Per Share | 127.90 | 118.76 | 113.15 | 260.38 |
| Num Employees | 391.00 | 418.00 | 330.00 | 302.00 |
| Roe | 0.06 | 0.09 | 0.21 | 0.30 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 781.7M | 338.3M | 266.4M | 714.0M |
| Investing Cash Flow | -1.1B | -1.8B | -1.0B | -413.3M |
| Financing Cash Flow | 162.0M | 997.7M | 421.7M | 681.1M |