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 | 22.0B | 21.2B | 20.7B | 18.9B | -- |
| Operating Revenue | 22.0B | 21.2B | 20.7B | 18.9B | -- |
| Cost Of Revenue | 17.6B | 17.0B | 16.6B | 15.1B | -- |
| Gross Profit | 4.4B | 4.2B | 4.1B | 3.8B | -- |
| Selling General And Administration | -- | -- | -- | -- | 1.4B |
| General And Administrative Expense | -- | -- | -- | -- | 1.4B |
| Depreciation And Amortization In Income Statement | 594.4M | 570.4M | 525.2M | 503.3M | -- |
| Other Operating Expenses | 2.3B | 2.2B | 2.1B | 2.0B | -- |
| Operating Expense | 2.9B | 2.8B | 2.6B | 2.5B | -- |
| Operating Income | 1.5B | 1.4B | 1.4B | 1.3B | -- |
| EBIT | 1.5B | 1.4B | 1.5B | 1.3B | -- |
| Interest Expense | 164.1M | 166.5M | 150.0M | 132.8M | -- |
| Interest Expense Non Operating | 164.1M | 166.5M | 150.0M | 132.8M | -- |
| Interest Income | 22.1M | 22.4M | 29.1M | 17.2M | -- |
| Interest Income Non Operating | 22.1M | 22.4M | 29.1M | 17.2M | -- |
| Net Interest Income | -143.8M | -145.7M | -122.6M | -117.6M | -- |
| Other Income Expense | -24.4M | -14.0M | 4.2M | -44.8M | -- |
| Special Income Charges | -24.4M | -14.0M | 4.2M | -44.8M | -- |
| Write Off | 24.5M | 0.00 | -- | 70.1M | 0.00 |
| Pretax Income | 1.3B | 1.3B | 1.3B | 1.2B | -- |
| Tax Provision | 300.7M | 318.4M | 303.0M | 304.1M | -- |
| Tax Effect Of Unusual Items | -5.6M | -3.6M | 961,800 | -11.8M | -- |
| Net Income From Continuing And Discontinued Operation | 1.0B | 928.8M | 1.0B | 846.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.0B | 928.8M | 1.0B | 846.1M | -- |
| Net Income Including Noncontrolling Interests | 1.0B | 931.7M | 1.0B | 849.5M | -- |
| Minority Interests | -2.5M | -2.9M | -4.0M | -3.4M | -- |
| Net Income Common Stockholders | 1.0B | 928.8M | 1.0B | 846.1M | -- |
| Net Income | 1.0B | 928.8M | 1.0B | 846.1M | -- |
| EBITDA | 2.1B | 2.0B | 2.0B | 1.8B | -- |
| Normalized EBITDA | 2.1B | 2.0B | 2.0B | 1.8B | -- |
| Reconciled Depreciation | 594.4M | 570.3M | 525.0M | 502.8M | -- |
| Basic EPS | 4.34 | 4.13 | 4.36 | 3.53 | -- |
| Diluted EPS | 4.11 | 4.11 | 4.35 | 3.51 | -- |
| Basic Average Shares | 214.7M | 225.1M | 232.5M | 239.9M | -- |
| Diluted Average Shares | 226.7M | 225.8M | 233.3M | 240.8M | -- |
| Total Unusual Items | -24.4M | -14.0M | 4.2M | -44.8M | -- |
| Total Unusual Items Excluding Goodwill | -24.4M | -14.0M | 4.2M | -44.8M | -- |
| Tax Rate For Calcs | 0.23 | 0.26 | 0.23 | 0.26 | -- |
| Normalized Income | 1.0B | 939.2M | 1.0B | 879.1M | -- |
| Amortization | 93.7M | 92.7M | 86.2M | 81.9M | -- |
| Amortization Of Intangibles Income Statement | 93.7M | 92.7M | 86.2M | 81.9M | -- |
| Depreciation Amortization Depletion Income Statement | 594.4M | 570.4M | 525.2M | 503.3M | -- |
| Depreciation Income Statement | 500.7M | 477.6M | 438.8M | 421.4M | -- |
| Diluted NI Availto Com Stockholders | 1.0B | 928.8M | 1.0B | 846.1M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Ppe | 100,000 | 6.8M | 4.2M | 25.3M | -- |
| Impairment Of Capital Assets | 0.00 | 20.8M | 0.00 | 70.1M | -- |
| Net Income Continuous Operations | 1.0B | 931.7M | 1.0B | 849.5M | -- |
| Net Non Operating Interest Income Expense | -143.8M | -145.7M | -122.6M | -117.6M | -- |
| Reconciled Cost Of Revenue | 17.6B | 17.0B | 16.6B | 15.1B | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 302.3M |
| Rent Expense Supplemental | -- | -- | -- | -- | 302.3M |
| Salaries And Wages | -- | -- | -- | -- | 1.1B |
| Total Expenses | 20.5B | 19.8B | 19.3B | 17.6B | -- |
| Total Other Finance Cost | 1.8M | 1.6M | 1.7M | 2.0M | -- |
| 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 | 67.3M | 29.4M | 29.5M | 13.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 67.3M | 29.4M | 29.5M | 13.4M | -- |
| Accounts Receivable | 774.2M | 749.7M | 728.3M | 680.3M | -- |
| Receivables | 910.0M | 863.1M | 857.2M | 784.7M | -- |
| Inventory | 1.6B | 1.5B | 1.5B | 1.3B | -- |
| Prepaid Assets | 79.4M | 73.2M | 65.9M | 54.1M | -- |
| Current Assets | 2.7B | 2.5B | 2.4B | 2.2B | -- |
| Gross PPE | 7.8B | 7.3B | 6.9B | 6.5B | -- |
| Accumulated Depreciation | -2.7B | -2.4B | -2.2B | -2.0B | -- |
| Net PPE | 5.1B | 4.9B | 4.7B | 4.5B | -- |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.3B | -- |
| Goodwill And Other Intangible Assets | 6.0B | 6.0B | 6.0B | 6.0B | -- |
| Other Intangible Assets | 2.7B | 2.7B | 2.7B | 2.7B | -- |
| Investments And Advances | -- | -- | -- | 9.4M | 10.3M |
| Long Term Equity Investment | -- | -- | -- | 9.4M | 10.3M |
| Other Non Current Assets | 93.9M | 81.8M | 85.3M | 74.0M | -- |
| Total Non Current Assets | 11.9B | 11.7B | 11.5B | 11.2B | -- |
| Total Assets | 14.5B | 14.1B | 13.9B | 13.4B | -- |
| Current Debt | 17.2M | 317.2M | 19.3M | 18.3M | -- |
| Current Debt And Capital Lease Obligation | 293.1M | 580.8M | 297.7M | 294.6M | -- |
| Accounts Payable | 1.7B | 1.6B | 1.6B | 1.6B | -- |
| Payables | 1.7B | 1.7B | 1.6B | 1.6B | -- |
| Payables And Accrued Expenses | 1.7B | 1.7B | 1.6B | 1.6B | -- |
| Current Deferred Revenue | 44.6M | 42.7M | 36.8M | 38.5M | -- |
| Current Liabilities | 2.1B | 2.3B | 2.0B | 2.0B | -- |
| Long Term Debt | 2.9B | 2.4B | 2.6B | 2.3B | -- |
| Long Term Debt And Capital Lease Obligation | 4.3B | 3.7B | 4.0B | 3.8B | -- |
| Long Term Capital Lease Obligation | 1.4B | 1.4B | 1.4B | 1.5B | -- |
| Other Non Current Liabilities | 4.4M | 6.7M | -- | 18.2M | 2.7M |
| Total Non Current Liabilities Net Minority Interest | 5.4B | 4.8B | 5.1B | 4.8B | -- |
| Total Liabilities Net Minority Interest | 7.5B | 7.1B | 7.0B | 6.8B | -- |
| Common Stock | 1.5B | 1.6B | 1.6B | 1.6B | -- |
| Capital Stock | 1.5B | 1.6B | 1.6B | 1.6B | -- |
| Additional Paid In Capital | 26.9M | 25.5M | 23.6M | 23.3M | -- |
| Retained Earnings | 5.5B | 5.4B | 5.2B | 4.9B | -- |
| Treasury Stock | 25.1M | 19.6M | 17.9M | 16.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.4M | -1.1M | -1.2M | 900,000 | -- |
| Other Equity Adjustments | -1.4M | -1.1M | -1.2M | 900,000 | -- |
| Common Stock Equity | 7.0B | 7.0B | 6.8B | 6.6B | -- |
| Stockholders Equity | 7.0B | 7.0B | 6.8B | 6.6B | -- |
| Total Equity Gross Minority Interest | 7.0B | 7.0B | 6.8B | 6.6B | -- |
| Minority Interest | 18.4M | 17.2M | 15.1M | 13.9M | -- |
| Total Capitalization | 10.0B | 9.4B | 9.4B | 8.9B | -- |
| Net Tangible Assets | 1.0B | 1.0B | 760.8M | 564.3M | -- |
| Tangible Book Value | 1.0B | 1.0B | 760.8M | 564.3M | -- |
| Working Capital | 607.2M | 188.4M | 442.8M | 230.8M | -- |
| Invested Capital | 10.0B | 9.7B | 9.5B | 8.9B | -- |
| Total Debt | 4.6B | 4.3B | 4.3B | 4.1B | -- |
| Net Debt | 2.9B | 2.6B | 2.6B | 2.3B | -- |
| Share Issued | 215.0M | 222.7M | 228.9M | 236.9M | -- |
| Ordinary Shares Number | 214.7M | 222.4M | 228.7M | 236.6M | -- |
| Buildings And Improvements | 3.1B | 3.0B | 2.8B | 2.7B | -- |
| Capital Lease Obligations | 1.6B | 1.6B | 1.7B | 1.8B | -- |
| Current Capital Lease Obligation | 275.9M | 263.6M | 278.4M | 276.3M | -- |
| Current Deferred Liabilities | 44.6M | 42.7M | 36.8M | 38.5M | -- |
| Current Provisions | -- | -- | -- | 500,000 | 1.6M |
| Defined Pension Benefit | 310.2M | 225.9M | 160.5M | 127.9M | -- |
| Derivative Product Liabilities | 0.00 | 1.3M | 12.8M | 15.4M | -- |
| Employee Benefits | 41.5M | 41.2M | 31.8M | 30.0M | -- |
| Finished Goods | 1.6B | 1.5B | 1.5B | 1.3B | -- |
| Investment Properties | -- | -- | -- | 14.5M | 33.4M |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 9.4M | 10.3M |
| Land And Improvements | 595.3M | 582.6M | 566.0M | 557.9M | -- |
| Leases | 1.2B | 1.1B | 1.1B | 1.0B | -- |
| Line Of Credit | -- | -- | -- | 100,000 | 100,000 |
| Long Term Provisions | 1.2M | 1.7M | 12.4M | 12.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 28.9M | 29.5M |
| Non Current Accounts Receivable | 376.2M | 404.7M | 426.5M | 478.3M | -- |
| Non Current Deferred Assets | 34.2M | 35.9M | 37.9M | 44.8M | -- |
| Non Current Deferred Liabilities | 1.1B | 1.0B | 1.0B | 945.0M | -- |
| Non Current Deferred Revenue | -- | 0.00 | 3.0M | 2.8M | -- |
| Non Current Deferred Taxes Assets | 34.2M | 35.9M | 37.9M | 44.8M | -- |
| Non Current Deferred Taxes Liabilities | 1.1B | 1.0B | 1.0B | 942.2M | -- |
| Non Current Note Receivables | -- | -- | -- | 49.3M | 50.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 38.3M | 37.5M | 29.4M | 30.0M | -- |
| Other Current Borrowings | 17.2M | 317.2M | 19.3M | 18.3M | -- |
| Other Properties | 2.9B | 2.7B | 2.4B | 2.2B | -- |
| Other Receivables | 91.9M | 96.1M | 96.1M | 94.8M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 43.9M | 17.3M | 32.8M | 9.6M | -- |
| Total Tax Payable | 54.3M | 16.2M | 6.9M | 43.6M | -- |
| Treasury Shares Number | 299,000 | 288,000 | 296,000 | 335,000 | -- |
| 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 | 1.7B | 1.7B | 1.6B | 1.5B | -- |
| Cash Flow From Continuing Operating Activities | 1.7B | 1.7B | 1.6B | 1.5B | -- |
| Depreciation And Amortization | 594.4M | 570.3M | 525.0M | 502.8M | -- |
| Depreciation Amortization Depletion | 594.4M | 570.3M | 525.0M | 502.8M | -- |
| Stock Based Compensation | 13.8M | 13.1M | 12.0M | 8.6M | -- |
| Change In Working Capital | -126.7M | -57.3M | -125.5M | -115.2M | -- |
| Other Non Cash Items | 143.8M | 145.8M | 122.8M | 118.1M | -- |
| Capital Expenditure | -510.6M | -579.7M | -679.9M | -621.0M | -- |
| Purchase Of PPE | -452.5M | -499.0M | -597.2M | -522.8M | -- |
| Net PPE Purchase And Sale | -446.9M | -498.2M | -596.0M | -501.2M | -- |
| Purchase Of Business | -1.0M | 0.00 | -1.4M | -200,000 | -- |
| Sale Of Business | 0.00 | 13.3M | 0.00 | -- | 0.00 |
| Investing Cash Flow | -408.6M | -456.4M | -572.5M | -477.8M | -- |
| Cash Flow From Continuing Investing Activities | -408.6M | -456.4M | -572.5M | -477.8M | -- |
| Issuance Of Debt | 707.9M | 327.5M | 500.9M | 330.5M | -- |
| Repayment Of Debt | -713.1M | -604.2M | -457.3M | -884.8M | -- |
| Net Issuance Payments Of Debt | -5.2M | -276.7M | 43.6M | -554.3M | -- |
| Issuance Of Capital Stock | 24.1M | 18.9M | 7.8M | 21.0M | -- |
| Repurchase Of Capital Stock | -801.3M | -485.7M | -593.6M | -470.0M | -- |
| Net Common Stock Issuance | -777.2M | -466.8M | -585.8M | -449.0M | -- |
| Common Stock Dividend Paid | -316.8M | -294.6M | -275.0M | -257.9M | -- |
| Common Stock Payments | -801.3M | -485.7M | -593.6M | -470.0M | -- |
| Financing Cash Flow | -1.3B | -1.2B | -974.9M | -1.4B | -- |
| Cash Flow From Continuing Financing Activities | -1.3B | -1.2B | -974.9M | -1.4B | -- |
| Changes In Cash | 37.9M | -100,000 | 16.1M | -432.4M | -- |
| Beginning Cash Position | 29.4M | 29.5M | 13.4M | 445.8M | -- |
| End Cash Position | 67.3M | 29.4M | 29.5M | 13.4M | -- |
| Free Cash Flow | 1.2B | 1.1B | 883.6M | 840.4M | -- |
| Amortization Cash Flow | 93.7M | 92.7M | 86.2M | 81.9M | -- |
| Amortization Of Intangibles | 93.7M | 92.7M | 86.2M | 81.9M | -- |
| Asset Impairment Charge | 24.5M | 20.8M | 0.00 | -1.4M | -- |
| Cash Dividends Paid | -316.8M | -294.6M | -275.0M | -257.9M | -- |
| Common Stock Issuance | 24.1M | 18.9M | 7.8M | 21.0M | -- |
| Depreciation | 500.7M | 477.6M | 438.8M | 420.9M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -300,000 |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -100,000 | -6.8M | -4.2M | -25.3M | -- |
| Interest Paid Cff | -179.2M | -182.6M | -157.9M | -151.2M | -- |
| Interest Received Cfi | 15.4M | 15.1M | 14.4M | 14.9M | -- |
| Long Term Debt Issuance | 707.9M | 327.5M | 500.9M | 330.5M | -- |
| Long Term Debt Payments | -713.1M | -604.2M | -457.3M | -884.8M | -- |
| Net Business Purchase And Sale | -1.0M | 13.3M | -1.4M | -200,000 | -- |
| Net Income From Continuing Operations | 1.3B | 1.3B | 1.3B | 1.2B | -- |
| Net Intangibles Purchase And Sale | -58.1M | -80.7M | -82.7M | -98.2M | -- |
| Net Investment Properties Purchase And Sale | -- | -- | -- | -100,000 | -900,000 |
| Net Long Term Debt Issuance | -5.2M | -276.7M | 43.6M | -554.3M | -- |
| Net Other Financing Charges | -- | -900,000 | 200,000 | 100,000 | 700,000 |
| Net Other Investing Changes | 82.0M | 94.1M | 93.2M | 106.9M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -300,000 |
| Operating Gains Losses | 42.9M | 10.3M | 16.8M | 52.5M | -- |
| Pension And Employee Benefit Expense | 43.0M | 17.1M | 21.0M | 6.3M | -- |
| Proceeds From Stock Option Exercised | -- | -2.1M | 0.00 | -3.7M | -3.3M |
| Purchase Of Intangibles | -58.1M | -80.7M | -82.7M | -98.2M | -- |
| Purchase Of Investment Properties | -- | -- | -- | -100,000 | -900,000 |
| Sale Of PPE | 5.6M | 800,000 | 1.2M | 21.6M | -- |
| Taxes Refund Paid | -288.0M | -276.1M | -309.4M | -257.6M | -- |