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 | 191.4B | 158.5B | 142.6B | 130.7B | 135.3B |
| Revenue Growth % | 20.8% | 11.1% | 9.1% | -3.4% | -- |
| Operating Income | 6.7B | 6.4B | 5.9B | 5.0B | 6.0B |
| Operating Margin % | 3.5% | 4.1% | 4.1% | 3.8% | 4.4% |
| Non Operating Income | 757.0M | 692.0M | 632.0M | 633.0M | 620.0M |
| Non Operating Expenses | 304.0M | 172.0M | 143.0M | 168.0M | 196.0M |
| Ordinary Income | 7.2B | 7.0B | 6.4B | 5.4B | 6.4B |
| Income Before Taxes | 7.2B | 6.7B | 5.9B | 5.2B | 5.9B |
| Income Taxes | 1.9B | 2.0B | 1.6B | 1.8B | 2.0B |
| Net Income | 5.2B | 4.7B | 4.3B | 3.4B | 3.9B |
| Net Margin % | 2.7% | 3.0% | 3.0% | 2.6% | 2.9% |
| Eps | 104.91 | 473.61 | 411.58 | 321.65 | 369.66 |
| Depreciation Amortization | 3.3B | 2.5B | 2.2B | 2.0B | 1.8B |
| 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 | 2.5B | 2.7B | 6.9B | 2.8B | 3.3B |
| Current Assets | 13.8B | 11.7B | 15.7B | 10.3B | 9.7B |
| Property Plant Equipment | 58.2B | 48.8B | 39.8B | 39.9B | 36.5B |
| Noncurrent Assets | 73.0B | 61.7B | 50.7B | 50.6B | 47.6B |
| Total Assets | 86.8B | 73.4B | 66.4B | 60.9B | 57.3B |
| Current Liabilities | 25.6B | 20.5B | 24.1B | 19.4B | 18.8B |
| Total Liabilities | 44.4B | 35.5B | 32.4B | 28.9B | 28.0B |
| Retained Earnings | 38.4B | 34.1B | 30.3B | 26.7B | 24.0B |
| Total Equity | 42.4B | 37.9B | 34.0B | 32.1B | 29.3B |
| Equity Ratio | 0.49 | 0.52 | 0.51 | 0.53 | 0.51 |
| Book Value Per Share | 847.24 | 3,787 | 3,403 | 3,010 | 2,750 |
| Num Employees | 1,137 | 1,041 | 992.00 | 965.00 | 908.00 |
| Roe | 0.13 | 0.13 | 0.13 | 0.11 | 0.14 |
| 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 | 10.2B | 925.0M | 14.7B | 4.3B | 6.9B |
| Investing Cash Flow | -9.8B | -5.7B | -2.5B | -2.8B | -2.0B |
| Financing Cash Flow | -543.0M | 560.0M | -8.1B | -1.9B | -4.2B |