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 |
|---|---|---|---|---|---|
| Operating Income | 616.8M | 571.4M | 527.5M | 443.7M | 207.0M |
| Operating Margin % | 83.9% | 78.9% | 70.8% | 65.0% | 57.8% |
| Non Operating Income | 179.0M | 204.6M | 271.4M | 282.2M | 207.6M |
| Non Operating Expenses | 60.9M | 51.4M | 54.0M | 43.3M | 56.2M |
| Ordinary Income | 734.9M | 724.5M | 744.9M | 682.6M | 358.4M |
| Revenue Growth % | 1.4% | -2.7% | 9.1% | 90.5% | -- |
| Income Before Taxes | 673.0M | 525.6M | 708.4M | 675.4M | 274.6M |
| Income Taxes | 175.1M | 217.5M | 195.3M | 204.4M | 60.5M |
| Net Income | 497.9M | 308.1M | 513.0M | 471.0M | 214.0M |
| Net Margin % | 67.8% | 42.5% | 68.9% | 69.0% | 59.7% |
| Eps | 118.89 | 220.66 | 367.48 | 337.32 | 153.29 |
| Depreciation Amortization | 452.5M | 379.8M | 339.8M | 320.8M | 320.0M |
| 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 | 1.9B | 2.4B | 3.1B | 3.3B | 3.6B |
| Current Assets | 2.8B | 3.1B | 3.8B | 3.9B | 4.1B |
| Property Plant Equipment | 15.8B | 15.7B | 13.8B | 13.8B | 13.8B |
| Noncurrent Assets | 17.0B | 16.7B | 15.1B | 14.9B | 14.9B |
| Total Assets | 19.7B | 19.8B | 18.9B | 18.9B | 19.0B |
| Current Liabilities | 1.5B | 1.8B | 1.2B | 1.3B | 1.3B |
| Total Liabilities | 9.8B | 10.4B | 9.7B | 10.3B | 10.9B |
| Retained Earnings | 4.6B | 4.2B | 4.0B | 3.5B | 3.1B |
| Total Equity | 9.9B | 9.4B | 9.1B | 8.6B | 8.1B |
| Equity Ratio | 0.50 | 0.47 | 0.48 | 0.46 | 0.43 |
| Book Value Per Share | 2,356 | 6,719 | 6,521 | 6,157 | 5,818 |
| Num Employees | 155.00 | 157.00 | 160.00 | 179.00 | 190.00 |
| Roe | 0.05 | 0.03 | 0.06 | 0.06 | 0.03 |
| 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 | 938.9M | 734.9M | 657.0M | 620.6M | 886.8M |
| Investing Cash Flow | -1.1B | -1.1B | -502.5M | -429.3M | -247.0M |
| Financing Cash Flow | -346.0M | 173.3M | -362.5M | -477.4M | -752.0M |