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 | 83.5B | 75.2B | 71.9B | 67.8B | 66.2B |
| Revenue Growth % | 11.0% | 4.6% | 6.0% | 2.4% | -- |
| Operating Income | 16.1B | 15.5B | 14.3B | 13.4B | 12.3B |
| Operating Margin % | 19.3% | 20.6% | 19.9% | 19.7% | 18.6% |
| Non Operating Income | 521.0M | 531.0M | 436.0M | 407.0M | 359.0M |
| Non Operating Expenses | 73.0M | 1.0M | 2.0M | 80.0M | 0.00 |
| Ordinary Income | 16.6B | 16.0B | 14.8B | 13.7B | 12.7B |
| Income Before Taxes | 16.7B | 16.0B | 15.1B | 13.7B | 12.7B |
| Income Taxes | 4.6B | 4.7B | 4.3B | 4.3B | 4.0B |
| Net Income | 12.1B | 11.3B | 10.8B | 9.3B | 8.7B |
| Net Margin % | 14.5% | 15.0% | 15.1% | 13.7% | 13.1% |
| Eps | 234.31 | 216.21 | 206.54 | 177.62 | 164.93 |
| Depreciation Amortization | 4.5B | 3.5B | 3.5B | 3.0B | 2.9B |
| 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 | 36.9B | 33.7B | 32.1B | 29.9B | 26.4B |
| Current Assets | 52.5B | 46.7B | 43.2B | 40.7B | 36.1B |
| Property Plant Equipment | 17.0B | 17.1B | 17.3B | 17.2B | 17.5B |
| Noncurrent Assets | 77.3B | 78.2B | 73.2B | 68.5B | 67.3B |
| Total Assets | 129.8B | 124.9B | 116.4B | 109.2B | 103.4B |
| Current Liabilities | 18.3B | 19.3B | 16.8B | 17.7B | 14.7B |
| Total Liabilities | 21.3B | 22.7B | 21.0B | 21.9B | 20.0B |
| Retained Earnings | 94.9B | 91.1B | 84.9B | 78.7B | 73.4B |
| Total Equity | 108.5B | 102.2B | 95.3B | 87.3B | 83.4B |
| Equity Ratio | 0.84 | 0.82 | 0.82 | 0.80 | 0.81 |
| Book Value Per Share | 2,115 | 1,959 | 1,828 | 1,666 | 1,582 |
| Num Employees | 2,964 | 2,922 | 2,895 | 2,880 | 2,851 |
| Roe | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
| 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 | 12.5B | 12.8B | 13.1B | 13.1B | 10.6B |
| Investing Cash Flow | -360.0M | -6.0B | -5.9B | -4.3B | -7.2B |
| Financing Cash Flow | -8.9B | -5.2B | -5.6B | -5.2B | -3.7B |