Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | 3.7B | 3.2B | 2.9B |
| Revenue Growth % | 16.0% | 12.0% | -- |
| Operating Income | 759.1M | 418.2M | 291.7M |
| Operating Margin % | 20.3% | 13.0% | 10.1% |
| Non Operating Income | 19.3M | 5.5M | 6.8M |
| Non Operating Expenses | 3.1M | 13.4M | 6.3M |
| Ordinary Income | 775.3M | 410.4M | 292.2M |
| Income Before Taxes | 775.3M | 410.4M | 292.2M |
| Income Taxes | 246.8M | 130.3M | 95.3M |
| Net Income | 528.5M | 280.1M | 196.9M |
| Net Margin % | 14.1% | 8.7% | 6.8% |
| Eps | 188.49 | 100.73 | 98.44 |
| Depreciation Amortization | 35.1M | 37.0M | 39.6M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Deposits | 2.8B | 2.5B | 1.7B |
| Current Assets | 4.7B | 4.1B | 2.9B |
| Property Plant Equipment | 26.3M | 30.2M | 34.8M |
| Noncurrent Assets | 615.4M | 549.6M | 464.2M |
| Total Assets | 5.3B | 4.6B | 3.4B |
| Current Liabilities | 2.7B | 2.5B | 2.2B |
| Total Liabilities | 2.8B | 2.6B | 2.3B |
| Retained Earnings | 1.8B | 1.3B | 982.3M |
| Total Equity | 2.5B | 2.0B | 1.1B |
| Equity Ratio | 0.47 | 0.43 | 0.32 |
| Book Value Per Share | 883.34 | 707.78 | 551.24 |
| Num Employees | 118.00 | 107.00 | 108.00 |
| Roe | 0.24 | 0.18 | 0.20 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | 383.7M | 196.6M | 64.1M |
| Investing Cash Flow | -65.1M | -59.4M | -53.5M |
| Financing Cash Flow | -19.3M | 593.5M | 98.5M |