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 | 15.8B | 15.1B | 14.4B | 13.7B | 13.0B |
| Revenue Growth % | 5.0% | 4.5% | 5.8% | 4.7% | -- |
| Operating Income | 3.8B | 3.5B | 3.2B | 3.7B | 3.5B |
| Operating Margin % | 23.9% | 23.3% | 22.1% | 26.8% | 26.9% |
| Non Operating Income | 189.8M | 150.9M | 148.3M | 155.6M | 168.2M |
| Non Operating Expenses | 104.0M | 98.3M | 115.6M | 83.3M | 84.2M |
| Ordinary Income | 3.9B | 3.6B | 3.2B | 3.7B | 3.6B |
| Income Before Taxes | 3.9B | 3.6B | 3.3B | 3.7B | 3.6B |
| Income Taxes | 1.2B | 1.0B | 856.0M | 1.2B | 1.1B |
| Net Income | 2.7B | 2.5B | 2.4B | 2.6B | 2.5B |
| Net Margin % | 17.0% | 16.6% | 16.7% | 18.8% | 19.0% |
| Eps | 170.35 | 155.59 | 145.71 | 155.27 | 149.71 |
| Depreciation Amortization | 518.3M | 527.8M | 513.3M | 491.3M | 485.7M |
| 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 | 7.8B | 9.7B | 9.7B | 9.4B | 8.6B |
| Current Assets | 8.6B | 10.3B | 10.2B | 9.7B | 9.0B |
| Property Plant Equipment | 16.0B | 16.0B | 16.3B | 16.8B | 16.9B |
| Noncurrent Assets | 22.0B | 19.0B | 18.5B | 17.8B | 17.8B |
| Total Assets | 30.6B | 29.3B | 28.6B | 27.6B | 26.8B |
| Current Liabilities | 2.4B | 2.4B | 2.0B | 2.0B | 3.4B |
| Total Liabilities | 3.1B | 3.0B | 2.7B | 2.8B | 3.9B |
| Retained Earnings | 25.2B | 23.8B | 22.6B | 21.0B | 19.2B |
| Total Equity | 27.4B | 26.2B | 25.9B | 24.8B | 22.9B |
| Equity Ratio | 0.90 | 0.90 | 0.91 | 0.90 | 0.85 |
| Book Value Per Share | 1,739 | 1,651 | 1,590 | 1,495 | 1,386 |
| Num Employees | 954.00 | 945.00 | 908.00 | 887.00 | 845.00 |
| Roe | 0.10 | 0.10 | 0.10 | 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 | 3.4B | 3.4B | 2.9B | 3.1B | 3.7B |
| Investing Cash Flow | -3.2B | -937.5M | -1.0B | -388.4M | -401.9M |
| Financing Cash Flow | -2.0B | -2.5B | -1.4B | -2.0B | -2.5B |