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 | 19.7B | 18.8B | 20.0B | 21.0B | 16.4B |
| Revenue Growth % | 4.8% | -6.3% | -4.9% | 28.1% | -- |
| Operating Income | 247.4M | 266.4M | 167.2M | 235.0M | 224.0M |
| Operating Margin % | 1.3% | 1.4% | 0.8% | 1.1% | 1.4% |
| Non Operating Income | 14.1M | 14.7M | 28.5M | 39.8M | 27.2M |
| Non Operating Expenses | 87.7M | 78.7M | 63.9M | 101.8M | 79.5M |
| Ordinary Income | 173.8M | 202.4M | 131.7M | 173.1M | 171.7M |
| Income Before Taxes | 173.8M | 202.4M | 131.7M | 152.8M | 144.9M |
| Income Taxes | 25.0M | 39.6M | 15.3M | 19.8M | 31.5M |
| Net Income | 148.7M | 162.8M | 116.5M | 133.0M | 113.4M |
| Net Margin % | 0.8% | 0.9% | 0.6% | 0.6% | 0.7% |
| Eps | 76.93 | 84.20 | 60.23 | 81.75 | 84.08 |
| Depreciation Amortization | 8.0M | 7.9M | 7.5M | 8.3M | 13.7M |
| 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 | 266.0M | 346.9M | 673.1M | 320.1M | 1.9B |
| Current Assets | 7.8B | 7.4B | 7.1B | 7.7B | 7.0B |
| Property Plant Equipment | 211.4M | 216.6M | 222.0M | 228.9M | 264.0M |
| Noncurrent Assets | 604.2M | 608.8M | 597.8M | 529.9M | 545.2M |
| Total Assets | 8.4B | 8.0B | 7.7B | 8.2B | 7.6B |
| Current Liabilities | 7.2B | 7.0B | 6.8B | 7.5B | 7.3B |
| Total Liabilities | 7.4B | 7.2B | 7.0B | 7.7B | 7.5B |
| Retained Earnings | 558.4M | 409.7M | 246.9M | 130.5M | -2.7B |
| Total Equity | 993.1M | 802.7M | 688.0M | 564.7M | 103.9M |
| Equity Ratio | 0.12 | 0.10 | 0.09 | 0.07 | 0.01 |
| Book Value Per Share | 504.55 | 404.71 | 348.22 | 292.09 | 64.95 |
| Num Employees | 31.00 | 31.00 | 30.00 | 29.00 | 28.00 |
| Roe | 0.17 | 0.22 | 0.19 | 0.40 | -- |
| 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 | -560.1M | 51.5M | 602.8M | -1.7B | 648.2M |
| Investing Cash Flow | -5.6M | -20.2M | -71.4M | -5.8M | 6.1M |
| Financing Cash Flow | 484.7M | -356.9M | -180.4M | 121.2M | -243.1M |