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 | 28.4B | 24.5B | 22.0B | 19.2B | 18.8B |
| Revenue Growth % | 16.1% | 11.6% | 14.3% | 2.4% | -- |
| Operating Income | 1.8B | 1.2B | 766.0M | 382.0M | -351.0M |
| Operating Margin % | 6.4% | 4.9% | 3.5% | 2.0% | -1.9% |
| Non Operating Income | 31.0M | 46.0M | 44.0M | 38.0M | 41.0M |
| Non Operating Expenses | 109.0M | 79.0M | 84.0M | 43.0M | 43.0M |
| Ordinary Income | 1.7B | 1.2B | 726.0M | 377.0M | -353.0M |
| Income Before Taxes | 2.1B | 1.5B | 1.2B | 468.0M | -388.0M |
| Income Taxes | 835.0M | 596.0M | 138.0M | 191.0M | 662.0M |
| Net Income | 922.0M | 611.0M | 748.0M | 185.0M | -1.2B |
| Net Margin % | 3.2% | 2.5% | 3.4% | 1.0% | -6.1% |
| Eps | 70.94 | 47.04 | 57.56 | 14.30 | -89.03 |
| 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 | 8.4B | 5.8B | 5.0B | 2.8B | 3.4B |
| Current Assets | 15.9B | 12.6B | 11.1B | 9.6B | 10.9B |
| Property Plant Equipment | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Noncurrent Assets | 8.5B | 5.8B | 4.3B | 4.0B | 3.7B |
| Total Assets | 24.4B | 18.3B | 15.4B | 13.6B | 14.6B |
| Current Liabilities | 11.1B | 10.5B | 9.5B | 8.8B | 7.5B |
| Total Liabilities | 16.4B | 13.1B | 11.7B | 10.7B | 10.6B |
| Retained Earnings | 2.2B | 1.5B | 1.2B | 667.0M | 1.3B |
| Total Equity | 8.0B | 5.2B | 3.7B | 2.9B | 4.0B |
| Equity Ratio | 0.18 | 0.14 | 0.11 | 0.09 | 0.12 |
| Book Value Per Share | 332.81 | 196.06 | 129.01 | 91.82 | 138.99 |
| Num Employees | 1,066 | 1,005 | 927.00 | 913.00 | 895.00 |
| Roe | 0.27 | 0.29 | 0.52 | 0.12 | -0.44 |
| 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 | 1.0B | 2.7B | -365.0M | 1.6B |
| Investing Cash Flow | 282.0M | 124.0M | 298.0M | -140.0M | -230.0M |
| Financing Cash Flow | 373.0M | -285.0M | -896.0M | -92.0M | -1.7B |