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 | 8.7B | 8.0B | 8.3B | 8.6B | 8.1B |
| Revenue Growth % | 9.0% | -3.8% | -3.6% | 6.5% | -- |
| Operating Income | 492.9M | 293.6M | 395.0M | 815.8M | 419.5M |
| Operating Margin % | 5.7% | 3.7% | 4.8% | 9.5% | 5.2% |
| Non Operating Income | 122.5M | 17.2M | 35.2M | 16.8M | 76.8M |
| Non Operating Expenses | 186.7M | 43.8M | 44.2M | 56.6M | 50.9M |
| Ordinary Income | 428.7M | 267.0M | 386.0M | 776.1M | 445.4M |
| Income Before Taxes | 380.2M | 509.0M | 386.3M | 802.0M | 425.6M |
| Income Taxes | 79.9M | 137.3M | 79.0M | 180.0M | 48.3M |
| Net Income | 300.2M | 371.7M | 307.3M | 622.1M | 377.4M |
| Net Margin % | 3.5% | 4.7% | 3.7% | 7.2% | 4.7% |
| Eps | 59.77 | 74.16 | 61.27 | 122.70 | 74.70 |
| Depreciation Amortization | 343.2M | 304.1M | 271.6M | 232.7M | 227.5M |
| 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 | 4.2B | 1.5B | 1.8B | 2.0B | 1.7B |
| Current Assets | 7.9B | 3.7B | 3.8B | 4.3B | 3.7B |
| Property Plant Equipment | 5.5B | 4.3B | 4.1B | 3.3B | 2.8B |
| Noncurrent Assets | 5.9B | 4.8B | 4.5B | 3.6B | 3.4B |
| Total Assets | 13.8B | 8.5B | 8.3B | 7.9B | 7.1B |
| Current Liabilities | 3.1B | 1.9B | 2.3B | 2.2B | 2.4B |
| Total Liabilities | 8.9B | 3.9B | 4.1B | 3.8B | 3.6B |
| Retained Earnings | 4.0B | 3.8B | 3.4B | 3.2B | 2.6B |
| Total Equity | 4.9B | 4.6B | 4.3B | 4.1B | 3.5B |
| Equity Ratio | 0.35 | 0.54 | 0.50 | 0.52 | 0.49 |
| Book Value Per Share | 972.02 | 919.20 | 841.01 | 803.38 | 695.15 |
| Num Employees | 194.00 | 175.00 | 181.00 | 182.00 | 176.00 |
| Roe | 0.06 | 0.08 | 0.07 | 0.16 | 0.11 |
| 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 | 410.0M | 799.9M | 697.5M | 838.0M | 399.3M |
| Investing Cash Flow | -801.2M | -254.6M | -1.1B | -370.0M | -279.9M |
| Financing Cash Flow | 3.6B | -785.4M | 203.0M | -179.2M | -274.8M |