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 |
|---|---|---|---|---|---|
| Total Revenue | 276.3M | 249.8M | 210.0M | 180.6M | -- |
| Operating Revenue | 269.0M | 243.5M | 204.9M | 176.7M | -- |
| Cost Of Revenue | 92.9M | 89.4M | 78.7M | 70.9M | -- |
| Gross Profit | 183.4M | 160.4M | 131.3M | 109.7M | -- |
| Selling General And Administration | 18.9M | 18.2M | 17.2M | 14.9M | -- |
| General And Administrative Expense | 18.9M | 18.2M | 17.2M | 14.9M | -- |
| Depreciation And Amortization In Income Statement | 622,000 | 917,000 | 995,000 | 919,000 | -- |
| Operating Expense | 19.5M | 19.1M | 18.2M | 15.9M | -- |
| Operating Income | 163.9M | 141.3M | 113.1M | 93.8M | -- |
| EBIT | 397.2M | 287.5M | 178.8M | 179.7M | -- |
| Interest Expense | 56.1M | 49.7M | 41.0M | 36.6M | -- |
| Interest Expense Non Operating | 56.1M | 49.7M | 41.0M | 36.6M | -- |
| Interest Income | 7.5M | 6.7M | 2.4M | 776,000 | -- |
| Interest Income Non Operating | 7.5M | 6.7M | 2.4M | 776,000 | -- |
| Net Interest Income | -57.8M | -50.4M | -45.2M | -41.7M | -- |
| Other Income Expense | 234.9M | 146.9M | 70.0M | 91.1M | -- |
| Special Income Charges | 515,000 | 2.0M | 443,000 | 4.2M | -- |
| Gain On Sale Of Security | 234.4M | 144.9M | 69.5M | 86.9M | -- |
| Pretax Income | 341.1M | 237.8M | 137.9M | 143.2M | -- |
| Tax Provision | 54.1M | 37.9M | 28.5M | 22.6M | -- |
| Tax Effect Of Unusual Items | 37.2M | 23.4M | 14.4M | 14.4M | -- |
| Net Income From Continuing And Discontinued Operation | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| Net Income Including Noncontrolling Interests | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| Net Income Common Stockholders | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| Net Income | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| EBITDA | 397.8M | 288.4M | 179.8M | 180.7M | -- |
| Normalized EBITDA | 162.8M | 141.5M | 109.9M | 89.6M | -- |
| Reconciled Depreciation | 622,000 | 917,000 | 995,000 | 919,000 | -- |
| Basic EPS | 30.80 | 21.45 | 11.74 | 12.90 | -- |
| Diluted EPS | 30.80 | 21.45 | 11.74 | 12.90 | -- |
| Basic Average Shares | 9.3M | 9.3M | 9.3M | 9.3M | -- |
| Diluted Average Shares | 9.3M | 9.3M | 9.3M | 9.3M | -- |
| Total Unusual Items | 234.9M | 146.9M | 70.0M | 91.1M | -- |
| Total Unusual Items Excluding Goodwill | 234.9M | 146.9M | 70.0M | 91.1M | -- |
| Tax Rate For Calcs | 0.16 | 0.16 | 0.21 | 0.16 | -- |
| Normalized Income | 89.3M | 76.4M | 53.9M | 43.9M | -- |
| Depreciation Amortization Depletion Income Statement | 622,000 | 917,000 | 995,000 | 919,000 | -- |
| Depreciation Income Statement | 622,000 | 917,000 | 995,000 | 919,000 | -- |
| Diluted NI Availto Com Stockholders | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| Gain On Sale Of Ppe | 515,000 | 2.0M | 443,000 | 4.2M | -- |
| Net Income Continuous Operations | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| Net Non Operating Interest Income Expense | -57.8M | -50.4M | -45.2M | -41.7M | -- |
| Other Gand A | 18.9M | 18.2M | 17.2M | 14.9M | -- |
| Reconciled Cost Of Revenue | 92.9M | 89.4M | 78.7M | 70.9M | -- |
| Total Expenses | 112.4M | 108.5M | 96.9M | 86.8M | -- |
| Total Operating Income As Reported | 183.4M | 160.4M | 131.3M | 109.7M | -- |
| Total Other Finance Cost | 9.2M | 7.4M | 6.6M | 5.9M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 314.6M | 48.8M | 81.8M | 44.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 314.6M | 48.8M | 81.8M | 44.6M | -- |
| Accounts Receivable | 349,000 | 303,000 | 406,000 | 848,000 | -- |
| Receivables | 5.5M | 5.8M | 1.6M | 1.5M | -- |
| Inventory | 2.1M | 12.1M | 13.8M | 14.4M | -- |
| Prepaid Assets | 4.8M | 4.0M | 3.2M | 2.8M | -- |
| Current Assets | 333.8M | 76.6M | 105.4M | 67.2M | -- |
| Gross PPE | 13.4M | 13.1M | 12.8M | 12.6M | -- |
| Accumulated Depreciation | -6.7M | -6.2M | -5.7M | -5.2M | -- |
| Net PPE | 6.7M | 6.8M | 7.0M | 7.3M | -- |
| Goodwill And Other Intangible Assets | 489,000 | 527,000 | 949,000 | 1.0M | -- |
| Other Non Current Assets | 9.7M | -- | -- | -- | -- |
| Total Non Current Assets | 3.7B | 3.4B | 3.1B | 2.8B | -- |
| Total Assets | 4.1B | 3.5B | 3.2B | 2.9B | -- |
| Current Debt | 269.3M | 155.5M | 147.0M | 112.4M | -- |
| Current Debt And Capital Lease Obligation | 269.3M | 155.5M | 147.0M | 112.4M | -- |
| Accounts Payable | 12.4M | 13.5M | 9.4M | 8.3M | -- |
| Payables | 14.5M | 20.3M | 9.4M | 8.3M | -- |
| Payables And Accrued Expenses | 14.5M | 20.3M | 9.4M | 8.3M | -- |
| Current Deferred Revenue | 1.8M | 1.7M | 1.5M | 1.6M | -- |
| Other Current Liabilities | 9.2M | 8.4M | 7.0M | 5.8M | -- |
| Current Liabilities | 294.8M | 186.0M | 164.9M | 128.1M | -- |
| Long Term Debt | 1.6B | 1.5B | 1.4B | 1.3B | -- |
| Long Term Debt And Capital Lease Obligation | 1.6B | 1.5B | 1.4B | 1.3B | -- |
| Total Non Current Liabilities Net Minority Interest | 2.0B | 1.8B | 1.7B | 1.6B | -- |
| Total Liabilities Net Minority Interest | 2.3B | 2.0B | 1.8B | 1.7B | -- |
| Common Stock | 26.4M | 26.4M | 26.4M | 26.4M | -- |
| Capital Stock | 26.4M | 26.4M | 26.4M | 26.4M | -- |
| Additional Paid In Capital | -- | -- | 0.00 | 0.00 | -- |
| Retained Earnings | 1.8B | 1.5B | 1.3B | 1.2B | -- |
| Common Stock Equity | 1.8B | 1.5B | 1.3B | 1.2B | -- |
| Stockholders Equity | 1.8B | 1.5B | 1.3B | 1.2B | -- |
| Total Equity Gross Minority Interest | 1.8B | 1.5B | 1.3B | 1.2B | -- |
| Total Capitalization | 3.4B | 3.0B | 2.7B | 2.5B | -- |
| Net Tangible Assets | 1.8B | 1.5B | 1.3B | 1.2B | -- |
| Tangible Book Value | 1.8B | 1.5B | 1.3B | 1.2B | -- |
| Working Capital | 39.0M | -109.4M | -59.6M | -60.9M | -- |
| Invested Capital | 3.7B | 3.2B | 2.9B | 2.6B | -- |
| Total Debt | 1.9B | 1.6B | 1.6B | 1.4B | -- |
| Net Debt | 1.6B | 1.6B | 1.5B | 1.4B | -- |
| Share Issued | 9.3M | 9.3M | 9.3M | 9.3M | -- |
| Ordinary Shares Number | 9.3M | 9.3M | 9.3M | 9.3M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 22.3M |
| Buildings And Improvements | 5.5M | 5.5M | 5.4M | 5.4M | -- |
| Current Deferred Liabilities | 1.8M | 1.7M | 1.5M | 1.6M | -- |
| Finished Goods | 0.00 | 10.0M | 12.0M | 12.5M | -- |
| Income Tax Payable | 2.1M | 6.8M | 0.00 | -- | -- |
| Investment Properties | 3.7B | 3.4B | 3.1B | 2.8B | -- |
| Land And Improvements | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Line Of Credit | -- | -- | -- | 0.00 | -- |
| Machinery Furniture Equipment | 4.8M | 4.6M | 4.3M | 4.2M | -- |
| Non Current Deferred Liabilities | 336.6M | 293.0M | 262.0M | 233.6M | -- |
| Non Current Deferred Taxes Liabilities | 336.6M | 293.0M | 262.0M | 233.6M | -- |
| Other Current Borrowings | 269.3M | 155.5M | 147.0M | 112.4M | -- |
| Other Inventories | 2.1M | 2.1M | 1.8M | 1.9M | -- |
| Other Properties | 597,000 | 594,000 | 563,000 | 546,000 | -- |
| Other Receivables | 5.1M | 5.5M | 1.2M | 699,000 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 6.8M | 6.0M | 5.0M | 3.9M | -- |
| Total Tax Payable | 2.1M | 6.8M | 0.00 | -- | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| 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 | 84.8M | 91.5M | 70.8M | 52.7M | -- |
| Cash Flow From Continuing Operating Activities | 84.8M | 91.5M | 70.8M | 52.7M | -- |
| Depreciation And Amortization | 622,000 | 917,000 | 995,000 | 919,000 | -- |
| Depreciation Amortization Depletion | 622,000 | 917,000 | 995,000 | 919,000 | -- |
| Deferred Tax | 43.6M | 31.0M | 28.5M | 22.6M | -- |
| Deferred Income Tax | 43.6M | 31.0M | 28.5M | 22.6M | -- |
| Change In Working Capital | -6.6M | 5.2M | 1.5M | 359,000 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | 113,000 |
| Change In Receivables | 272,000 | -4.1M | -93,000 | -352,000 | -- |
| Change In Inventory | -28,000 | -241,000 | 45,000 | 40,000 | -- |
| Change In Payables And Accrued Expense | -5.9M | 10.1M | 1.7M | 1.1M | -- |
| Change In Payable | -5.9M | 10.1M | 1.7M | 1.1M | -- |
| Change In Other Working Capital | -24,000 | 323,000 | 144,000 | 178,000 | -- |
| Other Non Cash Items | 51.2M | 51.1M | 41.3M | 35.9M | -- |
| Capital Expenditure | -444,000 | -311,000 | -587,000 | -768,000 | -- |
| Purchase Of PPE | -317,000 | -300,000 | -188,000 | -566,000 | -- |
| Net PPE Purchase And Sale | -317,000 | -300,000 | -188,000 | -566,000 | -- |
| Investing Cash Flow | -83.5M | -172.2M | -158.6M | -102.2M | -- |
| Cash Flow From Continuing Investing Activities | -83.5M | -172.2M | -158.6M | -102.2M | -- |
| Repayment Of Debt | -90.3M | -155.2M | -118.9M | -67.7M | -- |
| Net Issuance Payments Of Debt | -90.3M | -155.2M | -118.9M | -67.7M | -- |
| Repurchase Of Capital Stock | -1.7M | 0.00 | -919,000 | -2.1M | -- |
| Net Common Stock Issuance | -1.7M | 0.00 | -919,000 | -2.1M | -- |
| Common Stock Dividend Paid | -1.4M | -768,000 | 0.00 | -- | -- |
| Common Stock Payments | -1.7M | 0.00 | -919,000 | -2.1M | -- |
| Financing Cash Flow | 264.4M | 47.8M | 125.0M | 74.9M | -- |
| Cash Flow From Continuing Financing Activities | 264.4M | 47.8M | 125.0M | 74.9M | -- |
| Changes In Cash | 265.7M | -32.9M | 37.2M | 25.3M | -- |
| Beginning Cash Position | 48.8M | 81.8M | 44.6M | 19.2M | -- |
| End Cash Position | 314.6M | 48.8M | 81.8M | 44.6M | -- |
| Free Cash Flow | 84.4M | 91.1M | 70.2M | 51.9M | -- |
| Cash Dividends Paid | -1.4M | -768,000 | 0.00 | -- | -- |
| Change In Account Payable | -1.2M | 3.1M | 1.7M | -- | -- |
| Change In Income Tax Payable | -4.8M | 6.9M | 0.00 | -- | -- |
| Change In Prepaid Assets | -846,000 | -912,000 | -331,000 | -633,000 | -- |
| Change In Tax Payable | -4.8M | 6.9M | 0.00 | -- | -- |
| Depreciation | 622,000 | 917,000 | 995,000 | 919,000 | -- |
| Gain Loss On Investment Securities | -234.4M | -144.9M | -69.5M | -86.9M | -- |
| Interest Paid Cfo | -56.1M | -49.7M | -41.0M | -36.6M | -- |
| Long Term Debt Payments | -90.3M | -155.2M | -118.9M | -67.7M | -- |
| Net Income From Continuing Operations | 287.0M | 199.9M | 109.4M | 120.5M | -- |
| Net Intangibles Purchase And Sale | -127,000 | -11,000 | -399,000 | -202,000 | -- |
| Net Investment Properties Purchase And Sale | -84.1M | -175.9M | -159.1M | -115.6M | -- |
| Net Long Term Debt Issuance | -90.3M | -155.2M | -118.9M | -67.7M | -- |
| Net Other Financing Charges | 357.9M | 203.8M | 244.9M | 144.7M | -- |
| Net Other Investing Changes | 990,000 | 4.0M | 1.1M | 14.2M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -234.9M | -146.9M | -70.0M | -91.1M | -- |
| Purchase Of Intangibles | -127,000 | -11,000 | -399,000 | -202,000 | -- |
| Purchase Of Investment Properties | -85.2M | -175.9M | -159.1M | -115.6M | -- |
| Sale Of Investment Properties | 1.1M | 0.00 | -- | -- | -- |